Comvita (CVT) Financial Statements

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Comvita Financial Overview

Comvita's market cap is currently $78.18M. The company's EPS TTM is $; its P/E ratio is 1.93; Comvita is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 192.43M	$ 200.68M	$ 234.19M	$ 209.09M	$ 191.73M
Gross Profit	$ 82.70M	$ 108.88M	$ 135.76M	$ 126.23M	$ 103.44M
Operating Income	$ -28.99M	$ -16.03M	$ 14.41M	$ 18.32M	$ 9.75M
EBITDA	$ -22.14M	$ -63.03M	$ 31.78M	$ 30.56M	$ 25.00M
Net Income	$ -104.76M	$ -77.39M	$ 11.06M	$ 12.78M	$ 9.48M
Balance Sheet
Cash & Short-Term Investments	$ 9.00M	$ 8.16M	$ 11.55M	$ 17.76M	$ 16.27M
Total Assets	$ 173.35M	$ 307.86M	$ 358.77M	$ 332.78M	$ 286.61M
Total Debt	$ 91.70M	$ 109.42M	$ 80.30M	$ 56.10M	$ 34.43M
Net Debt	$ 82.70M	$ 101.27M	$ 68.74M	$ 38.35M	$ 18.16M
Total Liabilities	$ 118.45M	$ 147.23M	$ 119.45M	$ 104.79M	$ 64.73M
Stockholders' Equity	$ 54.90M	$ 160.63M	$ 239.32M	$ 227.99M	$ 221.88M
Cash Flow
Free Cash Flow	$ 30.89M	$ -2.19M	$ -18.04M	$ -5.87M	$ 14.24M
Operating Cash Flow	$ 34.14M	$ 5.33M	$ 2.40M	$ 3.58M	$ 25.21M
Investing Cash Flow	$ -1.66M	$ -13.65M	$ -20.79M	$ -13.22M	$ -9.28M
Financing Cash Flow	$ -31.65M	$ 5.04M	$ 12.46M	$ 10.88M	$ -16.17M

Currency in NZD

Comvita Earnings and Revenue History

Income Statement >

Comvita Debt to Assets

Balance Sheet >

Comvita Cash Flow

Cash Flow >

Comvita Forecast EPS vs Actual EPS

Earnings >