← Covista Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $308.2m | $242.0m | $430.7m | $299.4m | $500.5m | $494.6m | $347.0m | $273.7m | $219.3m | $199.6m | |
| Prepaid Expense and Other Assets, Current | $36.8m | $42.7m | $58.9m | $37.7m | $95.7m | $133.3m | $126.5m | $100.7m | $70.0m | $68.8m | |
| Assets, Current | $518.1m | $471.2m | $688.0m | $504.7m | $692.8m | $1.5b | $556.0m | $478.5m | $418.1m | $416.2m | |
| Property, Plant and Equipment, Net | $521.8m | $488.8m | $388.7m | $364.7m | $286.1m | $297.2m | $289.9m | $258.5m | $248.5m | $256.1m | |
| Goodwill | $588.0m | $851.3m | $813.9m | $874.5m | $686.2m | $686.4m | $961.3m | $961.3m | $961.3m | $961.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $342.9m | $413.8m | $362.9m | $418.1m | $287.5m | $276.2m | $873.6m | $812.3m | $776.7m | $765.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $174.9m | $168.9m | $178.0m | $174.7m | $176.8m | $191.2m | |
| Other Assets, Noncurrent | $60.2m | $41.7m | $39.3m | $62.5m | $78.9m | $87.6m | $119.3m | $68.5m | $103.2m | $129.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $162.4m | $173.4m | $146.7m | $157.8m | $87.0m | $65.9m | $79.0m | $100.1m | $124.1m | $143.4m | |
| Accrued Liabilities, Current | $103.4m | $99.2m | $80.8m | $86.7m | $104.4m | $129.3m | $98.1m | $105.8m | $97.0m | $77.3m | |
| Assets | $2.1b | $2.3b | $2.3b | $2.2b | $2.2b | $3.1b | $3.0b | $2.8b | $2.7b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $51.6m | $55.3m | $50.8m | $37.7m | $31.4m | $35.2m | |
| Accounts Payable, Current | $64.7m | $64.3m | $47.5m | $57.6m | $46.5m | $56.1m | $57.1m | $81.8m | $102.6m | $105.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $176.0m | $167.9m | $177.0m | $163.4m | $167.7m | $186.2m | |
| Deferred Revenue, Current | $100.4m | $117.6m | $106.8m | $99.8m | $91.6m | $100.7m | $144.8m | $153.9m | $185.3m | $214.1m | |
| Deferred Revenue, Noncurrent | $100.4m | $117.6m | $106.8m | $99.8m | $91.6m | $100.7m | $144.8m | $10.4m | $19.6m | $25.0m | |
| Long-term Debt, Excluding Current Maturities | — | $125.0m | $290.1m | $398.1m | $286.1m | $1.1b | $838.9m | $695.1m | $648.7m | $552.7m | |
| Long-term Debt, Current Maturities | — | — | $3.0m | $3.0m | $3.0m | $3.0m | $0 | — | — | — | |
| Liabilities, Current | $361.8m | $377.3m | $365.8m | $311.6m | $346.0m | $408.8m | $417.5m | $431.2m | $487.7m | $507.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $29.4m | $25.0m | $27.0m | $25.6m | $26.1m | $29.5m | $31.9m | |
| Other Liabilities, Noncurrent | — | — | $131.4m | $102.5m | $82.3m | $79.6m | $65.1m | $37.4m | $38.7m | $40.1m | |
| Deferred Tax Liabilities, Net | $97.1m | $120.9m | — | $11.1m | $2.7m | $4.5m | — | — | — | — | |
| Liabilities | $509.8m | $638.7m | $816.6m | $841.6m | $915.4m | $1.8b | $1.5b | $1.4b | $1.4b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $765k | $781k | $793k | $801k | $807k | $811k | $818k | $822k | $832k | $839k | |
| Retained Earnings (Accumulated Deficit) | $1.8b | $1.9b | $1.9b | $2.0b | $1.9b | $2.0b | $2.3b | $2.4b | $2.5b | $2.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($42.5m) | ($59.1m) | ($142.2m) | ($137.3m) | ($9.1m) | ($7.4m) | ($960k) | ($2.2m) | ($2.2m) | ($2.2m) | |
| Additional Paid in Capital, Common Stock | $372.2m | $415.9m | $454.7m | $486.1m | $504.4m | $519.8m | $521.8m | $568.8m | $611.9m | $664.3m | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.7b | $1.5b | $1.4b | $1.3b | $1.3b | $1.5b | $1.5b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5.1m | $6.3m | $9.1m | $9.5m | $2.9m | $1.8m | $0 | — | — | — | |
| Liabilities and Equity | $2.1b | $2.3b | $2.3b | $2.2b | $2.2b | $3.1b | $3.0b | $2.8b | $2.7b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.