Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — CVSA

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	0.22	0.41	0.15	0.06	0.26	0.20	0.22	0.19	0.26	0.22	0.18	0.18	0.26	0.27	0.32	0.21	0.33	0.35	0.79	0.28
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	0.24	0.17	0.17	0.16	0.19	0.14	0.16	0.14	0.17	0.12	0.14	0.13	0.15	0.10	0.11	0.10	0.11	0.08	0.09	0.09
Total Current Assets	0.55	0.65	0.40	0.30	0.57	0.42	0.45	0.41	0.52	0.42	0.39	0.38	0.47	0.48	0.53	0.42	0.57	0.56	1.01	0.61
Property, Plant & Equipment	0.32	0.30	0.28	0.27	0.26	0.26	0.25	0.25	0.24	0.25	0.27	0.26	0.26	0.26	0.25	0.28	0.28	0.29	0.29	0.30
Goodwill	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96	0.96
Intangible Assets	0.75	0.75	0.76	0.76	0.76	0.77	0.77	0.77	0.77	0.78	0.78	0.79	0.80	0.81	0.82	0.84	0.86	0.87	0.90	0.92
Total Non-current Assets	2.38	2.36	2.33	2.31	2.30	2.34	2.34	2.32	2.30	2.32	2.33	2.32	2.32	2.33	2.33	2.42	2.43	2.47	2.51	3.05
Total Assets	2.93	3.01	2.74	2.61	2.87	2.75	2.79	2.72	2.82	2.74	2.72	2.70	2.79	2.81	2.87	2.84	3.00	3.03	3.52	3.66
Accounts Payable	0.10	0.12	0.10	0.10	0.10	0.11	0.10	0.07	0.09	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.06	0.06	0.07	0.07
Total Current Liabilities	0.68	0.60	0.58	0.44	0.58	0.51	0.54	0.38	0.55	0.49	0.51	0.40	0.50	0.43	0.44	0.37	0.49	0.42	0.52	0.50
Long-term Debt	0.50	0.66	0.50	0.50	0.55	0.55	0.55	0.65	0.65	0.65	0.65	0.70	0.70	0.70	0.69	0.69	0.74	0.84	1.23	1.61
Total Non-current Liabilities	0.82	0.97	0.79	0.79	0.83	0.81	0.82	0.90	0.88	0.88	0.88	0.93	0.92	0.92	0.92	0.95	1.00	1.11	1.51	1.87
Total Liabilities	1.51	1.57	1.37	1.24	1.41	1.32	1.36	1.28	1.43	1.37	1.39	1.33	1.42	1.35	1.36	1.32	1.49	1.52	2.03	2.37
Retained Earnings	3.10	3.03	2.96	2.92	2.84	2.78	2.72	2.66	2.59	2.54	2.49	2.45	2.41	2.40	2.38	2.35	2.33	2.32	2.31	1.96
Total Stockholder Equity	1.42	1.45	1.36	1.38	1.46	1.43	1.43	1.44	1.39	1.37	1.32	1.37	1.38	1.46	1.51	1.52	1.51	1.51	1.49	1.29

← Scroll for more columns →

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Total Revenue	511.53	501.38	487.03	503.39	462.29	457.11	466.06	447.73	417.40	409.91	412.66	393.24	368.85	363.88	369.08	363.30	354.56	301.97	365.62	371.20
Cost of Revenue	220.76	216.75	210.72	205.43	200.77	198.93	199.87	186.64	186.00	182.54	175.32	172.07	168.62	163.72	165.82	159.30	159.65	150.22	166.03	180.42
Gross Profit	290.77	284.63	276.31	297.96	261.52	258.18	266.19	261.09	231.41	227.37	237.34	221.17	200.23	200.17	203.26	204.00	194.91	151.76	199.60	190.78
Selling, General & Admin	192.59	188.09	184.11	182.79	175.73	180.86	175.17	156.90	159.07	154.60	156.69	155.58	166.10	152.47	144.53	140.67	148.34	105.09	149.89	153.60
Total Operating Expenses	192.75	189.19	184.97	186.85	176.04	181.25	175.68	157.22	161.17	158.84	175.61	162.56	172.03	160.54	143.83	157.97	171.82	124.56	166.33	166.04
Operating Income	98.03	95.44	91.34	111.11	85.48	76.93	90.51	103.87	70.24	68.52	61.73	58.61	28.19	39.62	59.43	46.03	23.09	27.20	33.26	24.73
Interest Expense	9.94	9.80	13.63	10.92	11.09	10.85	13.07	13.91	14.48	14.75	16.56	16.69	15.66	15.29	14.46	15.59	17.76	19.44	36.59	25.93
Pretax Income	89.50	88.40	77.94	101.90	76.87	68.58	79.33	92.20	58.40	55.67	48.04	45.48	14.75	28.32	48.95	27.86	6.90	8.79	(2.28)	(0.33)
Tax Provision	18.02	16.24	19.96	25.73	15.81	14.12	18.54	21.02	12.16	5.07	10.60	7.77	2.79	4.59	0.39	4.25	1.05	42.88	(8.13)	(39.37)
Net Income	67.43	71.72	41.64	76.38	61.83	54.21	60.83	75.86	46.17	49.42	36.82	39.89	10.65	21.15	45.87	24.14	2.19	8.01	349.84	17.85
Basic EPS	1.99	--	1.21	2.14	1.71	1.50	1.64	2.03	1.22	1.26	0.95	1.00	0.26	0.48	1.02	0.53	0.05	0.23	7.15	0.36
Diluted EPS	1.95	--	1.20	2.11	1.67	1.43	1.59	1.98	1.18	1.23	0.93	0.98	0.25	0.48	1.00	0.52	0.05	0.29	7.09	0.36

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Cash Flow	114.04	123.96	186.17	29.74	130.55	59.69	207.91	(19.02)	89.32	40.57	162.62	(7.10)	99.69	53.49	108.00	(49.98)	91.39	(41.06)	50.39	(39.77)
Capital Expenditures	37.59	26.81	20.24	14.62	16.02	18.99	10.24	10.68	10.41	(3.12)	21.69	15.28	15.05	17.95	9.31	4.20	5.55	8.17	7.48	8.08
Free Cash Flow*	76.45	97.15	165.93	15.12	114.53	40.70	197.67	(29.70)	78.90	43.69	140.94	(22.38)	84.64	35.54	98.69	(54.18)	85.84	(49.23)	42.91	(47.85)
Investing Cash Flow	(37.59)	(27.82)	(20.23)	(19.62)	(16.02)	(11.66)	(10.05)	(10.68)	(9.53)	4.04	(21.69)	(15.25)	(14.95)	(17.95)	43.62	(6.56)	(6.36)	(10.69)	964.09	(15.91)
Financing Cash Flow	(259.64)	162.77	(75.73)	(217.67)	(49.50)	(68.05)	(172.10)	(41.75)	(34.11)	(10.73)	(139.69)	(55.99)	(95.39)	(77.64)	(44.45)	(63.45)	(102.97)	(391.57)	(548.28)	0.36

← Scroll for more columns →

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2018	Q3 2018	Q2 2018	Q4 2017	Q3 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q4 2015	Q3 2015	Q4 2014	Q3 2014	Q2 2014	Q4 2013	Q3 2013	Q2 2013	Q4 2012	Q2 2012	Q1 2012
Dividends Per Share	0.00	0.00	0.00	0.00	0.00	0.18	0.18	0.00	0.18	0.18	0.00	0.17	0.00	0.17	0.17	0.00	0.17	0.15	0.15	0.15

← Scroll for more columns →