← Covista Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b | $1.8b | $1.2b | $1.2b | $1.1b | $1.1b | $1.4b | $1.5b | $1.6b | $1.8b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $160.5m | — | — | — | — | — | — | — | |
| Cost of Revenue | $986.8m | $962.2m | $645.6m | $623.5m | $490.1m | $489.2m | $659.8m | $648.5m | $698.5m | $771.4m | |
| Gross Profit (Calculated) | $856.8m | $847.6m | $585.6m | $616.1m | $561.9m | $623.1m | $727.3m | $802.3m | $886.1m | $1.0b | |
| Operating Income (Loss) | ($12.1m) | $138.6m | $207.5m | $186.0m | $142.3m | $161.5m | $80.5m | $168.2m | $217.1m | $341.5m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $5.4m | $11.2m | $9.5m | $8.7m | $10.3m | $10.1m | $97.3m | $61.2m | $35.6m | $11.2m | |
| Gain (Loss) on Investments | — | — | — | — | $18k | $2.6m | $0 | ($3.7m) | $1.4m | $1.1m | |
| Goodwill, Impairment Loss | $98.8m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($131.6m) | ($10.4m) | $63.4m | $80.2m | $160.3m | $62.4m | ($111.0m) | $51.4m | $89.8m | $221.2m | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($0) | $2 | $2 | $2 | $5 | $2 | ($1) | $2 | $3 | $6 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($0) | $2 | $2 | $2 | $5 | $2 | ($1) | $2 | $3 | $6 | |
| Income (Loss) from Equity Method Investments | — | ($694k) | ($138k) | $0 | $0 | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | — | ($207k) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($17.3m) | $134.4m | $198.7m | $170.2m | $237.2m | $126.8m | ($45.1m) | $112.0m | $163.9m | $298.5m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | $110.7m | $0 | $0 | — | — | — | |
| 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) | $112.0m | $163.9m | $298.5m | |
| 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 | |
| Net Income (Loss) Attributable to Parent | ($3.2m) | $122.3m | $33.8m | $95.2m | ($85.3m) | $76.9m | $317.7m | $93.4m | $136.8m | $237.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $410k | $997k | $528k | $413k | ($444k) | ($434k) | — | — | — | — | |
| Earnings Per Share, Basic | ($0.05) | $1.93 | $0.55 | $1.63 | ($1.59) | $1.50 | $6.57 | $2.08 | $3.47 | $6.39 | |
| Earnings Per Share, Diluted | ($0.05) | $1.91 | $0.54 | $1.60 | ($1.58) | $1.49 | $6.57 | $2.05 | $3.39 | $6.18 | |
| Common Stock, Dividends, Per Share, Declared | $0.36 | $0.18 | $0.00 | $0.00 | ($1.58) | $1.49 | $6.57 | $2.08 | $3.47 | $6.39 | |
| Weighted Average Number of Shares Outstanding, Basic | 64.0m | 63.5m | 61.5m | 58.5m | 53.7m | 51.3m | 48.4m | 44.8m | 39.4m | 37.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 64.4m | 64.0m | 62.3m | 59.3m | 54.1m | 51.6m | 48.4m | 45.6m | 40.3m | 38.3m | |
| Selling, General and Administrative Expense | $654.0m | $618.2m | $373.1m | $400.4m | $395.8m | $420.3m | $568.1m | $586.0m | $633.0m | $672.0m | |
| Other Nonoperating Income (Expense) | — | — | — | — | $94.9m | ($34.6m) | ($125.5m) | $7.0m | $10.5m | $9.3m | |
| Costs and Expenses | $1.9b | $1.7b | $1.0b | $1.1b | $909.7m | $950.9m | $1.3b | $1.3b | $1.4b | $1.4b | |
| Current Income Tax Expense (Benefit) | $27.2m | $4.0m | $77.2m | $21.1m | ($1.8m) | $23.8m | ($1.6m) | $15.2m | $15.2m | $47.4m | |
| Interest Expense | $5.9m | $9.1m | $14.6m | $23.6m | $19.5m | $41.4m | $129.3m | $63.1m | $63.7m | $52.3m | |
| Interest Expense, Debt | $5.9m | $9.1m | $14.6m | $23.6m | $19.5m | $41.4m | $129.3m | $63.1m | $63.7m | $52.3m | |
| Operating Lease, Expense | — | — | — | $54.1m | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($14.5m) | $10.4m | $84.1m | $34.2m | ($6.4m) | $25.2m | ($15.2m) | $10.3m | $26.2m | $65.8m | |
| Interest Income (Expense), Net | ($5.2m) | ($4.2m) | ($8.8m) | ($15.8m) | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.