tiprankstipranks
Comvita (CVNZF)
:CVNZF
US Market

Comvita (CVNZF) Financial Statements

Compare
1 Followers

Comvita Financial Overview

Comvita's market cap is currently $31.62M. The company's EPS TTM is $-0.672; its P/E ratio is ―; and it has a dividend yield of 6.54%. Comvita is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 204.34M$ 234.19M$ 208.91M$ 191.73M$ 195.28M
Gross Profit$ 112.39M$ 135.76M$ 126.00M$ 103.42M$ 92.28M
Operating Income$ -7.34M$ 14.41M$ 18.32M$ 9.75M$ 690.00K
EBITDA$ -59.90M$ 26.60M$ 30.66M$ 20.09M$ 6.83M
Net Income$ -77.39M$ 11.06M$ 12.78M$ 9.48M$ -9.70M
Balance Sheet
Cash & Short-Term Investments$ 8.16M$ 11.55M$ 17.76M$ 16.27M$ 16.68M
Total Assets$ 307.86M$ 358.77M$ 334.41M$ 287.69M$ 287.30M
Total Debt$ 109.42M$ 80.30M$ 56.10M$ 34.43M$ 43.84M
Net Debt$ 101.27M$ 68.74M$ 38.35M$ 18.16M$ 27.16M
Total Liabilities$ 147.23M$ 119.45M$ 106.42M$ 65.81M$ 75.56M
Stockholders' Equity$ 160.63M$ 239.32M$ 227.99M$ 221.88M$ 211.75M
Cash Flow
Free Cash Flow$ -4.37M$ -18.04M$ -5.87M$ 14.24M$ 33.59M
Operating Cash Flow$ 5.33M$ 2.40M$ 3.58M$ 25.21M$ 39.30M
Investing Cash Flow$ -13.65M$ -20.79M$ -13.96M$ -9.66M$ -9.69M
Financing Cash Flow$ 5.04M$ 12.46M$ 10.88M$ -16.17M$ -23.27M
Currency in NZD

Comvita Earnings and Revenue History

Comvita Debt to Assets

Comvita Cash Flow

Comvita Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis