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CVI • CIK 0001376139
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $9,247,000 | $7,610,000 | $7,162,000 | $8,473,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,085,000 | $19,000 | $80,000 | $233,000 |
| Income Tax Expense (Benefit) | $207,000 | $-26,000 | $-10,000 | $62,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $878,000 | $45,000 | $90,000 | $171,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $109,000 | $38,000 | $63,000 | $102,000 |
| Net Income (Loss) Attributable to Parent | $769,000 | $7,000 | $27,000 | $69,000 |
| Cost, Direct Material | $7,013,000 | $6,448,000 | $5,722,000 | $6,818,000 |
| Direct Operating Costs | $670,000 | $667,000 | $700,000 | $731,000 |
| Cost, Depreciation and Amortization | $291,000 | $290,000 | $394,000 | $407,000 |
| Cost of Revenue | $7,974,000 | $7,405,000 | $6,816,000 | $7,956,000 |
| Selling, General and Administrative Expense | $141,000 | $139,000 | $148,000 | $148,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,000 | $8,000 | $9,000 | $9,000 |
| Other Operating Income (Expense), Net | — | — | $-7,000 | $-10,000 |
| Operating Income (Loss) | $1,123,000 | $58,000 | $182,000 | $350,000 |
| Interest Income (Expense), Nonoperating, Net | $-52,000 | $-77,000 | $-108,000 | $-136,000 |
| Other Nonoperating Income (Expense) | $14,000 | $38,000 | $6,000 | $19,000 |
| Weighted Average Number of Shares Outstanding, Basic | 100,500,000 | 100,500,000 | 100,500,000 | 100,500,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $581,000 | $987,000 | $511,000 | $737,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $286,000 | $295,000 | $235,000 | $327,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,221,000 | $2,176,000 | $2,050,000 | $2,021,000 |
| Inventory, Net | $604,000 | $502,000 | $472,000 | $603,000 |
| Other Assets, Noncurrent | $307,000 | $263,000 | $389,000 | $341,000 |
| Prepaid Expense, Current | — | $16,000 | $29,000 | $23,000 |
| Assets | $4,707,000 | $4,263,000 | $3,706,000 | $4,079,000 |
| Other Assets, Current | — | $24,000 | $20,000 | $27,000 |
| Assets, Current | $2,179,000 | $1,824,000 | $1,267,000 | $1,717,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $191,000 | $185,000 | $168,000 | $219,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,038,000 | $888,000 | $898,000 | $744,000 |
| Accounts Payable, Current | $530,000 | $538,000 | $415,000 | $494,000 |
| Other Liabilities, Current | $546,000 | $548,000 | $291,000 | $717,000 |
| Liabilities, Current | $1,682,000 | $1,098,000 | $706,000 | $1,211,000 |
| Long-term Debt and Lease Obligation | $1,579,000 | $1,907,000 | $1,751,000 | $1,771,000 |
| Deferred Income Tax Liabilities, Net | $327,000 | $277,000 | $269,000 | $251,000 |
| Other Liabilities, Noncurrent | $81,000 | $93,000 | $82,000 | $102,000 |
| Liabilities, Noncurrent | $1,987,000 | $2,277,000 | $2,102,000 | $2,124,000 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital, Common Stock | $1,508,000 | $1,508,000 | $1,508,000 | $1,508,000 |
| Retained Earnings (Accumulated Deficit) | $-660,000 | $-804,000 | $-777,000 | $-982,000 |
| Treasury Stock, Common, Value | $2,000 | $2,000 | $2,000 | $2,000 |
| Stockholders' Equity Attributable to Parent | $847,000 | $703,000 | $730,000 | $525,000 |
| Preferred Stock, Shares Authorized | — | — | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| Common Stock, Shares, Issued | 100,629,209 | 100,629,209 | 100,629,209 | 100,629,209 |
| Treasury Stock, Common, Shares | 98,610 | 98,610 | 98,610 | 98,610 |
| Operating Lease, Liability | $49,000 | $71,000 | $64,000 | $64,000 |
| Finance Lease, Liability | $44,000 | $58,000 | $66,000 | $66,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $878,000 | $45,000 | $90,000 | $171,000 |
| Net Cash Provided by (Used in) Operating Activities | $948,000 | $404,000 | $144,000 | $534,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $669,000 | $-199,000 | $-476,000 | $141,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,186,000 | $987,000 | $511,000 | $328,000 |
| Depreciation, Depletion and Amortization | $298,000 | $298,000 | $403,000 | $416,000 |
| Payments to Acquire Productive Assets | $205,000 | $179,000 | $185,000 | $183,000 |
| Inventory Write-down | $4,000 | $5,000 | $12,000 | $12,000 |
| Deferred Income Taxes and Tax Credits | $67,000 | $-50,000 | $-8,000 | $64,000 |
| Proceeds from Insurance Settlement, Investing Activities | — | $10,000 | $3,000 | $1,000 |
| Unrealized Gain (Loss) on Derivatives | $32,000 | $-22,000 | $4,000 | $-148,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $22,000 | $9,000 | $7,000 | $7,000 |
| Share-based Payment Arrangement, Noncash Expense | $34,000 | $15,000 | $42,000 | $35,000 |
| Net Cash Provided by (Used in) Investing Activities | $-239,000 | $-121,000 | $-362,000 | $-181,000 |
| Income (Loss) from Equity Method Investments | $12,000 | $13,000 | $4,000 | $4,000 |
| Proceeds from Equity Method Investment, Distribution | $34,000 | $13,000 | $5,000 | $5,000 |
| Other Noncash Income (Expense) | $-2,000 | $-7,000 | $-10,000 | $-9,000 |
| Repayments of Lines of Credit | — | — | $168,000 | $168,000 |
| Proceeds from Issuance of Long-term Debt | $600,000 | $325,000 | $0 | $0 |
| Repayments of Senior Debt | — | — | $0 | $817,000 |
| Payments of Dividends | $453,000 | $151,000 | $0 | $10,000 |
| Payments of Distributions to Affiliates | $178,000 | $44,000 | $80,000 | $83,000 |
| Proceeds from (Payments for) Other Financing Activities | $-9,000 | $-12,000 | $-10,000 | $-9,000 |
| Net Cash Provided by (Used in) Financing Activities | $-40,000 | $-482,000 | $-258,000 | $-212,000 |
| Increase (Decrease) in Accounts Receivable | $-51,000 | $9,000 | $-60,000 | $82,000 |
| Increase (Decrease) in Inventories | $-15,000 | $-96,000 | $-8,000 | $114,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-19,000 | $-33,000 | $11,000 | $7,000 |
| Increase (Decrease) in Accounts Payable, Trade | $37,000 | $2,000 | $-143,000 | $26,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-24,000 | $29,000 | $-34,000 | $17,000 |
| Increase (Decrease) in Other Operating Liabilities | $-391,000 | $-41,000 | $-289,000 | $-200,000 |
| Cash and Cash Equivalents, at Carrying Value | $581,000 | $987,000 | $511,000 | $328,000 |
| Restricted Cash | $7,000 | $0 | $7,000 | $0 |