← Covista Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($3.2m) |
$122.3m
+3962.38%
|
$33.8m
-72.38%
|
$95.2m
+181.82%
|
($85.3m)
-189.67%
|
$76.9m
+190.13%
|
$317.7m
+313.09%
|
$93.4m
-70.61%
|
$136.8m
+46.51%
|
$237.1m
+73.32%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($2.8m) | $123.3m | $34.3m | $95.6m | ($85.8m) | $76.5m | $317.7m | $93.4m | $136.8m | $237.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $410k | $997k | $528k | $413k | ($444k) | ($434k) | — | — | — | — | — | |
| Amortization | $6.2m | $11.9m | — | — | $11.8m | — | — | — | — | — | $11.2m | |
| Amortization of Debt Issuance Costs | $704k | $704k | $2.3m | $1.6m | $1.6m | $2.7m | $42.7m | $9.1m | $5.7m | $6.0m | — | |
| Amortization of Debt Issuance Costs and Discounts | $704k | $704k | $2.3m | $1.6m | $1.6m | $2.7m | $7.1m | $4.8m | $4.5m | $4.2m | — | |
| Amortization of Intangible Assets | $5.4m | $11.2m | $9.5m | $8.7m | $10.3m | $10.1m | $97.3m | $61.2m | $35.6m | $11.2m | — | |
| Depreciation | $79.4m | $72.2m | $43.3m | $43.0m | $34.4m | $37.6m | $44.6m | $41.6m | $39.7m | $40.7m | $71.8m | |
| Deferred Income Tax Expense (Benefit) | ($41.6m) | $5.6m | ($10.6m) | $13.0m | ($4.5m) | $1.5m | ($13.7m) | ($4.9m) | $11.1m | $18.4m | $68.4m | |
| Share-based Payment Arrangement, Noncash Expense | $22.4m | $16.6m | $14.5m | $13.2m | $14.6m | $13.9m | $22.6m | $14.3m | $25.9m | $41.6m | $41.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $4.2m | $6.8m | $5.5m | $4.2m | $2.8m | $4.6m | $7.7m | $14.2m | — | |
| Share-based Payment Arrangement, Expense | $22.4m | $16.6m | $14.5m | $13.2m | $14.6m | $13.9m | $22.6m | $14.3m | $25.9m | $41.6m | $41.2m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $0 | $9.2m | $31.7m | $45.9m | ($4.8m) | $0 | $0 | ($13.3m) | $0 | $0 | — | |
| Goodwill, Impairment Loss | $98.8m | — | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | $400k | $0 | — | $1.2m | — | — | — | — | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | ($153k) | $18k | $2.6m | $0 | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | ($694k) | ($138k) | $0 | $0 | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | $94.9m | ($34.6m) | ($125.5m) | $7.0m | $10.5m | $9.3m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $91.6m | $100.1m | $43.3m | $27.7m | $12.8m | ($13.3m) | $29.9m | $37.6m | $76.4m | $80.8m | ($89.3m) | |
| Increase (Decrease) in Accounts Payable | ($9.6m) | $755k | $10.0m | $9.2m | ($6.3m) | $8.5m | ($15.7m) | $21.7m | $18.3m | $140k | $6.2m | |
| Net Cash Provided by (Used in) Operating Activities | $231.6m |
$228.0m
-1.56%
|
$239.2m
+4.92%
|
$204.9m
-14.35%
|
$107.7m
-47.43%
|
$192.2m
+78.47%
|
$10.4m
-94.58%
|
$202.9m
+1846.55%
|
$295.8m
+45.77%
|
$337.9m
+14.24%
|
$470.8m
+39.33%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $69.4m | $49.0m | $66.5m | $64.8m | $44.1m | $48.7m | $31.1m | $37.0m | $48.9m | $50.3m | ($77.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $7.0m | — | $31.3m | $42.5m | $4.6m | $1.9m | $3.5m | $4.0m | $466k | $2.5m | ($977k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($14.2m) | ($9.2m) | ($31.7m) | ($45.9m) | $4.8m | $0 | $0 | $13.3m | $0 | $0 | ($977k) | |
| Gain (Loss) on Investments | — | — | $0 | $153k | $18k | $2.6m | $0 | ($3.7m) | $1.4m | $1.1m | ($1.7m) | |
| Unrealized Gain (Loss) on Investments | — | — | $0 | $54k | ($18k) | — | $0 | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $173.9m | $330.6m | $4.0m | $118.4m | $0 | $0 | $1.5b | $0 | $0 | — | ($5.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($215.4m) | ($379.7m) | ($71.5m) | ($213.8m) | $382.5m | ($56.7m) | ($551.6m) | $12.7m | ($47.9m) | ($41.9m) | ($83.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | $28.0m | $338.0m | $3.0m | $1.1b | $150.9m | $51.9m | $109.9m | ($895.3m) | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $0 | $0 | $2.1m | $71k | $0 | $0 | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $135.0m | $225.0m | $800.0m | $850.0m | $0 | $1.9m | $9.9m | $1.0b | |
| Payments for Repurchase of Common Stock | $32.6m | $48.5m | $137.0m | $252.9m | $136.9m | $100.0m | $120.0m | $123.1m | $262.0m | $213.1m | — | |
| Payments of Ordinary Dividends, Common Stock | $23.0m | $11.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($65.6m) |
$88.8m
+235.32%
|
$37.2m
-58.10%
|
($137.5m)
-469.67%
|
($256.1m)
-86.22%
|
$676.5m
+364.13%
|
($424.5m)
-162.75%
|
($288.5m)
+32.03%
|
($301.8m)
-4.60%
|
($316.0m)
-4.71%
|
($180.1m)
+43.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($48.4m) | ($64.3m) | $193.3m | ($143.9m) | $200.6m | $812.5m | ($965.7m) | ($72.9m) | ($53.9m) | ($20.0m) | $407.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($48.4m) | $251.1m | $431.0m | $300.5m | $501.1m | $1.3b | $347.9m | $275.1m | ($53.9m) | ($20.0m) | $407.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $11.5m | $20.4m | $20.2m | $14.4m | $107.1m | $53.1m | $57.8m | $46.6m | — | |
| Income Taxes Paid, Net | $1.4m | $14.9m | $8.4m | $3.2m | $12.4m | $26.4m | $94.4m | $12.3m | $31.5m | $32.8m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | $110.7m | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | $0 | $200k | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $7.0m | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $588.0m | $851.3m | $813.9m | $874.5m | $686.2m | $686.4m | $961.3m | $961.3m | $961.3m | $961.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ($3.2m) | $122.3m | $113.9m | $135.6m | $244.0m | $102.0m | ($29.8m) | $101.8m | $137.7m | $232.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($2.8m) | $123.3m | $114.4m | $136.0m | $243.5m | $101.6m | ($29.8m) | $8.4m | $936k | ($4.4m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | $0 | ($80.1m) | ($40.4m) | ($329.3m) | ($25.1m) | $347.5m | ($8.4m) | ($936k) | $4.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | ($80.1m) | ($40.4m) | ($329.3m) | ($25.1m) | $347.5m | ($8.4m) | ($936k) | $4.4m | — | |
| Income Tax Expense (Benefit) | ($14.5m) | $10.4m | $84.1m | $34.2m | ($6.4m) | $25.2m | ($15.2m) | $10.3m | $26.2m | $65.8m | — | |
| Operating Lease, Expense | — | — | — | $54.1m | — | — | — | — | — | — | — | |
| Payments of Financing Costs | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | $95k | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $337k | $27.7m | $23.8m | $17.0m | $3.8m | $1.5m | $8.9m | $2.6m | $17.1m | $10.0m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | $5.3m | $3.3m | $3.6m | $2.9m | $1.9m | — | |
| Realized Investment Gains (Losses) | — | — | — | ($207k) | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $160.5m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.