Covista Inc. financials

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CVSA CIK 0000730464

Source: EDGAR filings · Built 2026-06-02T02:47:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 287.57M 246.88M 165.90M -20.45M 152.32M 68.09M
EBITDA 393.46M 292.37M 270.79M 218.59M 144.29M 142.34M
Working Capital -91.74M -69.57M 49.09M 133.46M 1.11B 346.78M
Net Debt 574.40M 628.55M 624.00M 719.76M 817.52M 21.16M
Gross Margin 56.86% 55.92% 55.30% 52.25% 49.08% 47.24%
Operating Margin 19.10% 13.70% 11.59% 5.55% 12.28% 12.70%
Net Margin 13.26% 8.63% 6.43% 22.51% 7.79% -9.85%
Return on Equity (ROE) 16.54% 9.99% 6.41% 20.85% 5.41% -6.52%
Return on Assets (ROA) 8.61% 4.99% 3.32% 10.26% 2.27% -3.78%
Current Ratio 0.82× 0.86× 1.11× 1.31× 3.71× 2.00×
Debt-to-Equity 0.54× 0.62× 0.61× 0.72× 1.00× 0.40×
Effective Tax Rate 22.05% 16.00% 9.18% 30.18% 16.26% -7.29%
Cash Conversion Ratio 1.43× 2.16× 2.06× 0.03× 2.74× -1.26×
Accruals Ratio -0.04× -0.06× -0.04× 0.10× -0.04× -0.09×
SBC % of Revenue 2.33% 1.64% 0.99% 1.64% 1.43% 1.60%
CapEx Coverage 6.71× 6.05× 7.38× 0.34× 4.82× 2.72×
Free Cash Flow Per Share $7.50 $6.13 $3.64 $-0.42 $2.95 $1.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.59× 20.12× 16.75× 5.59× 26.21× —
P/FCF 16.96× 11.14× 9.44× — 12.08× 24.75×
FCF Yield 5.90% 8.98% 10.59% — 8.28% 4.04%
EV / EBITDA 13.09× 10.94× 7.67× 10.73× 17.83× 11.50×
P/S 2.56× 1.62× 1.00× 1.18× 1.95× 1.86×
P/B 3.19× 1.88× 1.00× 1.09× 1.36× 1.23×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.79B 1.58B 1.45B 1.38B 899.25M 866.43M
Cost of Goods and Services Sold 771.43M 698.55M 648.49M 659.78M 457.90M 457.17M
Selling, General and Administrative Expense 672.00M 632.97M 586.01M 566.49M 292.48M 280.29M
Operating Income (Loss) 341.54M 217.05M 168.17M 76.75M 110.40M 110.07M
Income Tax Expense (Benefit) 65.84M 26.22M 10.28M -15.54M 12.32M -14.94M
Net Income (Loss) Attributable to Parent 237.06M 136.78M 93.36M 310.99M 70.03M -85.33M
Earnings Per Share, Basic $6.39 $3.47 $2.08 $6.43 $1.36 $-1.59
Weighted Average Number of Shares Outstanding, Basic 37.09M 39.41M 44.78M 48.39M 51.32M 53.66M
Earnings Per Share, Diluted $6.18 $3.39 $2.05 $6.43 $1.36 $-1.58
Weighted Average Number of Shares Outstanding, Diluted 38.33M 40.31M 45.60M 48.39M 51.65M 54.09M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 199.60M 219.31M 272.19M 346.97M 476.38M 500.52M
Assets, Current 416.19M 418.08M 480.30M 557.10M 1.51B 692.77M
Assets 2.75B 2.74B 2.81B 3.03B 3.08B 2.26B
Long-term Debt 552.67M 648.71M 695.08M 838.91M 1.07B 289.12M
Liabilities, Current 507.93M 487.66M 431.20M 423.65M 408.81M 345.98M
Long-term Debt, Excluding Current Maturities 552.67M 648.71M 695.08M 838.91M 1.07B 286.12M
Liabilities 1.32B 1.37B 1.35B 1.54B 1.78B 915.41M
Stockholders' Equity Attributable to Parent 1.43B 1.37B 1.46B 1.49B 1.29B 1.31B
Common Stock, Shares, Outstanding 35.95M 37.68M 42.31M 45.18M 49.25M 51.87M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 337.90M 295.77M 191.91M 10.60M 192.20M 107.69M
Payments to Acquire Property, Plant, and Equipment 50.33M 48.89M 26.01M 31.05M 39.88M 39.60M
Net Cash Provided by (Used in) Investing Activities -41.92M -47.85M 23.74M -551.80M -56.69M 382.52M
Payments for Repurchase of Common Stock 213.13M 261.97M 123.13M 120.00M 100.00M 136.89M
Net Cash Provided by (Used in) Financing Activities -316.02M -301.80M -288.51M -424.48M 676.47M -256.11M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CVSA CIK 0000730464), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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