Covista Inc.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $960.3M | $1.21B | $1.08B | $1.91B | $465.9M | $415.4M | $350.5M | $269.0M |
| Cost of Revenue | $461.6M | $638.2M | $569.0M | $1.00B | $983.4M | $962.2M | $960.8M | $914.4M |
| Gross Profit | $498.7M | $569.7M | $511.1M | $909.9M | $-517.5M | $-546.8M | $-610.3M | $-645.3M |
| Gross Margin | 51.9% | 47.2% | 47.3% | 47.6% | -111.1% | -131.6% | -174.1% | -239.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $327.7M | $369.0M | $352.6M | $708.3M | $727.9M | $756.4M | $789.9M | $744.4M |
| Operating Income | $210.3M | $140.4M | $156.8M | $156.9M | $181.3M | $166.9M | $238.9M | $501.5M |
| Operating Margin | 21.9% | 11.6% | 14.5% | 8.2% | 38.9% | 40.2% | 68.2% | 186.4% |
| Interest Expense | $11.6M | $9.1M | $5.9M | $5.3M | $3.6M | $3.6M | $2.6M | $1.3M |
| Pretax Income | $198.7M | $131.3M | $150.8M | $153.7M | $179.4M | $165.0M | $240.8M | $501.8M |
| Income Tax Expense | $88.1M | $9.6M | $25.3M | $18.5M | $27.7M | $39.2M | $70.9M | $166.5M |
| Net Income | $33.8M | $122.3M | $-3.2M | $139.9M | $134.0M | $106.8M | $141.6M | $330.4M |
| Net Margin | 3.5% | 10.1% | -0.3% | 7.3% | 28.8% | 25.7% | 40.4% | 122.8% |
| EPS (Basic) | $0.55 | $1.93 | $-0.05 | $2.17 | $2.09 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.54 | $1.91 | $-0.05 | $2.14 | $2.07 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 61.5M | 63.5M | 64.0M | 64.5M | 64.2M | 64.6M | 67.44B | 70.18B |
| Shares Outstanding (Diluted) | 62.3M | 64.0M | 64.4M | 65.3M | 64.9M | 64.9M | 67.98B | 70.90B |
| Dividends Per Share | $0.00 | $0.18 | $0.36 | $0.36 | $0.34 | $0.00 | $0.00 | $0.00 |