Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.21B | $960M | $1.01B | $866M | $899M | $1.38B | $1.45B | $1.58B | $1.79B |
| Revenue growth | — | 11.8% | -20.5% | 5.6% | -14.5% | 3.8% | 53.7% | 5.0% | 9.2% | 12.9% |
| Operating income | — | — | — | $156M | $110M | $110M | $76.7M | $168M | $217M | $342M |
| Operating margin | — | — | — | 15.4% | 12.7% | 12.3% | 5.6% | 11.6% | 13.7% | 19.1% |
| Net income | -$3.17M | $122M | $33.8M | $95.2M | -$85.3M | $70.0M | $311M | $93.4M | $137M | $237M |
| Net margin | -0.3% | 10.1% | 3.5% | 9.4% | -9.8% | 7.8% | 22.5% | 6.4% | 8.6% | 13.3% |
| EPS (diluted) | -$0.05 | $1.91 | $0.54 | $1.60 | -$1.58 | $1.36 | $6.43 | $2.05 | $3.39 | $6.18 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $231M | $231M | $239M | $205M | $108M | $192M | $10.6M | $192M | $296M | $338M |
| Capital expenditures | $51.5M | $42.5M | $46.6M | $57.6M | $39.6M | $39.9M | $31.1M | $26.0M | $48.9M | $50.3M |
| Free cash flow | $180M | $188M | $193M | $147M | $68.1M | $152M | -$20.5M | $166M | $247M | $288M |
| Share buybacks | $32.6M | $48.5M | $137M | $253M | $137M | $100M | $120M | $123M | $262M | $213M |
| Dividends paid | $23.0M | $11.4M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $308M | $240M | $431M | $204M | $501M | $476M | $326M | $314M | $219M | $200M |
| Total assets | $2.10B | $2.32B | $2.34B | $2.24B | $2.26B | $3.08B | $2.84B | $2.81B | $2.74B | $2.75B |
| Total liabilities | $510M | $640M | $817M | $842M | $915M | $1.78B | $1.33B | $1.35B | $1.37B | $1.32B |
| Long-term debt | — | $125M | $290M | $398M | $286M | $1.07B | $839M | $695M | $649M | $553M |
| Shareholders' equity | $1.58B | $1.67B | $1.52B | $1.39B | $1.31B | $1.29B | $1.49B | $1.46B | $1.37B | $1.43B |
| Retained earnings | $1.77B | $1.88B | $1.92B | $2.01B | $1.93B | $2.01B | $2.34B | $2.40B | $2.54B | $2.78B |
| Shares (wtd avg diluted) | 64.4M | 64.0M | 62.3M | 59.3M | 54.1M | 51.6M | 48.4M | 45.6M | 40.3M | 38.3M |
Every figure is extracted from Covista Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.