Financhill
Sell
16

CNVAF Quote, Financials, Valuation and Earnings

Last price:
$2.60
Seasonality move :
19.84%
Day range:
$2.60 - $2.60
52-week range:
$1.85 - $3.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
--
Volume:
--
Avg. volume:
--
1-year change:
-13.33%
Market cap:
$897.5M
Revenue:
$1.3B
EPS (TTM):
-$0.34
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.5B $2.5B $2.6B $1.7B $1.3B
Revenue Growth (YoY) -4.32% 3.44% 0.7% -31.89% -25.66%
 
Cost of Revenues $2B $2B $2B $1.3B $903.5M
Gross Profit $435.6M $541.3M $560.4M $411.5M $392M
Gross Profit Margin 17.73% 21.3% 21.9% 23.61% 30.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $96.7M $105.4M $132M $95.9M $75.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $419.2M $480.6M $544.7M $458.1M $408.3M
Operating Income $16.4M $60.7M $15.7M -$46.6M -$16.2M
 
Net Interest Expenses $63.4M $61.5M $62.4M $75.8M $62.3M
EBT. Incl. Unusual Items -$65.5M -$15M -$55.1M -$127.5M -$105.4M
Earnings of Discontinued Ops. -$4.1M -$6.6M $2M $823.6K -$4M
Income Tax Expense $3.5M $2.8M $5.7M $5.4M $31M
Net Income to Company -$69M -$17.8M -$60.7M -$133M -$136.3M
 
Minority Interest in Earnings -$961.7K -$2.3M -$1.7M -$294.2K $4.4M
Net Income to Common Excl Extra Items -$74M -$26.7M -$60.4M -$132.4M -$136M
 
Basic EPS (Cont. Ops) -$0.21 -$0.08 -$0.18 -$0.38 -$0.39
Diluted EPS (Cont. Ops) -$0.21 -$0.08 -$0.18 -$0.38 -$0.39
Weighted Average Basic Share $345.2M $345.2M $345.2M $345.2M $345.2M
Weighted Average Diluted Share $345.2M $345.2M $345.2M $345.2M $345.2M
 
EBITDA $21.1M $93.5M $72.8M $1.1M $33.7M
EBIT -$54.7M $1.8M -$32.5M -$101.2M -$70.4M
 
Revenue (Reported) $2.5B $2.5B $2.6B $1.7B $1.3B
Operating Income (Reported) $16.4M $60.7M $15.7M -$46.6M -$16.2M
Operating Income (Adjusted) -$54.7M $1.8M -$32.5M -$101.2M -$70.4M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Revenue -- $1.2B $1.4B $1.4B $630.1M
Revenue Growth (YoY) -- -- 51.03% 5.65% -56.53%
 
Cost of Revenues -- $1.1B $1.2B $1.3B $548.9M
Gross Profit -- $191.8M $211.1M $139.1M $81.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $41.1M $39.3M $45.8M $26.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $156.1M $170.7M $231.9M $79.8M
Operating Income -- $35.7M $40.3M -$92.8M $1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $5.5M -$3.8M -$155.4M -$9.5M
Earnings of Discontinued Ops. -- -- -- $35.9M $367.9M
Income Tax Expense -- -$12.7M -$5.3M $36.9M $11.3M
Net Income to Company -- -- -- -$195M $144.8M
 
Minority Interest in Earnings -- -$157.9K $1.4M $4.6M -$323.6K
Net Income to Common Excl Extra Items -- $18.1M $2.4M -$151.7M $346.8M
 
Basic EPS (Cont. Ops) -- $0.04 $0.01 -$0.38 $0.92
Diluted EPS (Cont. Ops) -- $0.04 $0.01 -$0.38 $0.92
Weighted Average Basic Share -- $411.5M $424.9M $441.3M $378.1M
Weighted Average Diluted Share -- $411.5M $424.9M $441.3M $378.1M
 
EBITDA -- $42M $34.8M -$142.7M $6.4M
EBIT -- $31M $23.9M -$158.3M $1.4M
 
Revenue (Reported) -- $1.2B $1.4B $1.4B $630.1M
Operating Income (Reported) -- $35.7M $40.3M -$92.8M $1.4M
Operating Income (Adjusted) -- $31M $23.9M -$158.3M $1.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $2.5B $2.6B $2.3B $1.4B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2B $1.8B $1B $780.9M
Gross Profit $471.6M $594.4M $484.1M $392.7M $382.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $74.6M $128.1M $122.4M $75.2M $73.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $428.1M $536.4M $511.8M $418.6M $399.6M
Operating Income $43.5M $58M -$27.6M -$25.9M -$17.4M
 
Net Interest Expenses $63.8M $63.3M $77.8M $59.2M $64.3M
EBT. Incl. Unusual Items -$44.7M -$7.2M -$103.9M -$103.4M -$113.2M
Earnings of Discontinued Ops. -$5.1M -$6.9M $2.9M $113.5K -$4.5M
Income Tax Expense $1.5M $8.1M $6.4M $24.9M $9.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.2M -$1.1M -$1.7M $2M $3.1M
Net Income to Common Excl Extra Items -$53.4M -$23.3M -$109.1M -$126.2M -$123.9M
 
Basic EPS (Cont. Ops) -$0.15 -$0.07 -$0.32 -$0.37 -$0.34
Diluted EPS (Cont. Ops) -$0.15 -$0.07 -$0.32 -$0.37 -$0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $50M $115.7M $25.6M $41.1M $14.3M
EBIT -$32M $14.7M -$79.5M -$61.2M -$87.6M
 
Revenue (Reported) $2.5B $2.6B $2.3B $1.4B $1.2B
Operating Income (Reported) $43.5M $58M -$27.6M -$25.9M -$17.4M
Operating Income (Adjusted) -$32M $14.7M -$79.5M -$61.2M -$87.6M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $87.8M $19.5M $23.2M $181.4M $12.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $183.5M $205.7M $170.8M $89M $102.4M
Inventory $368M $349M $342.7M $156.5M $111.1M
Prepaid Expenses -- -- -- $17.9M $13.3M
Other Current Assets $168.6M $386M $211.1M -$1.5M -$3M
Total Current Assets $812.5M $965.6M $756.5M $605.5M $388M
 
Property Plant And Equipment $232M $218.5M $183.1M $144.7M $97.1M
Long-Term Investments -- -- -- -- --
Goodwill $137.7M $150.4M $138.5M $65.1M $67.1M
Other Intangibles $200.9M $250.6M $263.8M $250.1M $230.3M
Other Long-Term Assets $16.3M $14M $12.1M $1.1K $1.1K
Total Assets $1.4B $1.7B $1.4B $1.1B $807M
 
Accounts Payable $745.7M $809.6M $706.9M $460M $279.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $35M $37.5M $38.5M $38.4M $34.2M
Other Current Liabilities $242.5M $305.5M $245.6M $171.2M $175.9M
Total Current Liabilities $1.4B $1.3B $1.2B $942.9M $809.6M
 
Long-Term Debt $2.7M $418.9M $317.5M $444.5M $460.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.9B $1.7B $1.5B $1.4B
 
Common Stock $19.3M $21.2M $19.5M $18.5M $19.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$278.7M -$336.4M -$367M -$480.4M -$634.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $75.9M $85.8M $80.7M $77M $74.9M
Total Equity -$202.8M -$250.6M -$286.4M -$403.3M -$560M
 
Total Liabilities and Equity $1.4B $1.7B $1.4B $1.1B $807M
Cash and Short Terms $87.8M $19.5M $23.2M $181.4M $12.2M
Total Debt $347.9M $443.7M $412.9M $565.6M $648.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $9.9M $26.2M $15.4M $10.6M $20.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $155M $146.3M $103.8M $66.1M $81.1M
Inventory $362M $369.2M $226.2M $121.1M $107.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $175.1M $220.1M $209.4M $176.1M $185.7M
Total Current Assets $706M $766M $558.1M $376.1M $395.8M
 
Property Plant And Equipment $214.6M $201.3M $166.1M $132.7M $88M
Long-Term Investments -- -- -- -- --
Goodwill $138.3M $145.5M $127.7M $66M $62.4M
Other Intangibles $216.7M $261.6M $251.6M $248.1M $212.9M
Other Long-Term Assets $12.8M $11.8M $9.7M $13.4M $7.1M
Total Assets $1.3B $1.4B $1.2B $860.8M $781.2M
 
Accounts Payable $538.2M $600.4M $436.3M $246.8M $204.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $35.7M $37.1M $37M $38.9M $25.7M
Other Current Liabilities $252.3M $230.5M $192.1M $195.5M $200M
Total Current Liabilities $1.4B $1.1B $941.1M $680M $554.1M
 
Long-Term Debt $809.8K $453.5M $388.7M $536.7M $745.1M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.7B $1.5B $1.3B $1.4B
 
Common Stock $19.4M $20.5M $18M $18.8M $18.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $77.8M $83.6M $74.9M $76.3M $71.8M
Total Equity -$229.4M -$265.7M -$335.6M -$480M -$602.8M
 
Total Liabilities and Equity $1.3B $1.4B $1.2B $860.8M $781.2M
Cash and Short Terms $9.9M $26.2M $15.4M $10.6M $20.2M
Total Debt $445.7M $549.4M $535.2M $645.6M $782.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$69M -$17.8M -$60.7M -$133M -$136.3M
Depreciation & Amoritzation $75.9M $91.7M $105.3M $102.3M $104.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $13.9M $12.2M $38.4M $82M -$15.4M
Change in Inventories $30.8M $51.2M -$23M $165.3M $48.9M
Cash From Operations $151.4M $194.4M $58.2M $58.5M -$88M
 
Capital Expenditures $91.8M $91.7M $117M $85.3M $68.5M
Cash Acquisitions -$1M -- -$198.8K $61.3M $7.7M
Cash From Investing -$97.6M -$235.8M $38M -$147M $112.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $52.5M $137M $6.9M $179.3M $56.7M
Long-Term Debt Repaid -$3.4M -$46M -- -$61.6M -$216.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M -- $68.6K -$6.9M -$1.2M
Cash From Financing -$38.9M $5.3M -$86.6M $13M -$28.4M
 
Beginning Cash (CF) $30.6M $46.4M $10.7M $18.1M -$58.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.9M -$36.1M $9.6M -$75.4M -$4.1M
Ending Cash (CF) $45.5M $10.3M $20.3M -$57.3M -$62.9M
 
Levered Free Cash Flow $59.6M $102.6M -$58.8M -$26.8M -$156.5M
Period Ending 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31
Net Income to Stockholders -- -- -- -$195M $144.8M
Depreciation & Amoritzation -- -- -- $15.8M -$3M
Stock-Based Compensation -- -- -- $153.4K $276.2K
Change in Accounts Receivable -- -- -- -$25.7M $35.3M
Change in Inventories -- -- -- -$12.7M -$980.6K
Cash From Operations -- -- -- $462.3M -$15.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $296.8K $4.9M
Cash From Investing -- -- -- -$2M $154.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$271.6M -$420.2M
Long-Term Debt Repaid -- -- -- $7.8M -$266.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$5.1M $97M
Cash From Financing -- -- -- -$308.9M -$573.5M
 
Beginning Cash (CF) -- -- -- $322M $217.5M
Foreign Exchange Rate Adjustment -- -- -- -$51M $254.6M
Additions / Reductions -- -- -- $151.4M -$434.4M
Ending Cash (CF) -- -- -- $434.8M $4.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.25% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 10.89% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 3.89% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock