Covista (DE:DVY)
FRANKFURT:DVY
| Jun 25 | Jun 24 | Jun 22 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.58B | $ 1.38B | $ 906.90M | $ 1.05B |
| Gross Profit | $ 1.02B | $ 886.10M | $ 651.93M | $ 460.02M | $ 567.84M |
| Operating Income | $ 341.54M | $ 217.05M | $ 155.57M | $ 156.51M | $ 166.11M |
| EBITDA | $ 427.31M | $ 346.96M | $ 342.17M | $ 241.05M | $ 265.51M |
| Net Income | $ 232.68M | $ 136.78M | $ -162.49M | $ 76.91M | $ 202.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 199.60M | $ 219.31M | $ 346.97M | $ 476.38M | $ 500.52M |
| Total Assets | $ 2.75B | $ 2.74B | $ 3.03B | $ 3.08B | $ 2.23B |
| Total Debt | $ 774.00M | $ 847.85M | $ 1.07B | $ 1.30B | $ 527.19M |
| Net Debt | $ 574.40M | $ 628.55M | $ 719.76M | $ 824.29M | $ 26.68M |
| Total Liabilities | $ 1.32B | $ 1.37B | $ 1.54B | $ 1.78B | $ 915.41M |
| Stockholders' Equity | $ 1.43B | $ 1.37B | $ 1.49B | $ 1.30B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 287.57M | $ 246.88M | $ -20.45M | $ 152.32M | $ 68.09M |
| Operating Cash Flow | $ 337.90M | $ 295.77M | $ 10.60M | $ 192.20M | $ 107.69M |
| Investing Cash Flow | $ -41.92M | $ -47.85M | $ -551.80M | $ -56.69M | $ 382.52M |
| Financing Cash Flow | $ -316.02M | $ -301.80M | $ -424.48M | $ 676.47M | $ -256.11M |