CVG.TOCVG.TOTSX

Revenue (LTM)

$171M

+334.7% YoY

Net Income (LTM)

$122M

+3739.8% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

+10.0%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	179	416↑131.8%	119↓71.4%	39↓67.0%	171↑334.7%
Gross Profit	176	415↑136.6%	119↓71.3%	30↓75.0%	171↑472.9%
Operating Income	117	375↑221.1%	64↓83.0%	-3↓105.0%	139↑4466.2%
Net Income	105	330↑215.0%	52↓84.1%	-3↓106.4%	122↑3739.8%
EBITDA	118	376↑218.8%	65↓82.8%	-2↓102.9%	140↑7595.8%
EPS Diluted	6.96	21.93↑215.1%	3.48↓84.1%	-0.23↓106.6%	8.47↑3782.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	187	218↑16.9%	218↓0.3%	145↓33.4%	177↑21.9%
Total Current Assets	314	323↑2.9%	308↓4.6%	207↓32.9%	299↑44.5%
Total Assets	985	1,353↑37.4%	1,430↑5.7%	1,342↓6.1%	1,429↑6.5%
Total Current Liabilities	9	7↓19.9%	14↑101.9%	16↑17.3%	13↓21.6%
Total Liabilities	127	174↑36.8%	212↑21.8%	166↓21.7%	178↑7.2%
Total Equity	858	1,179↑37.5%	1,218↑3.3%	1,176↓3.4%	1,252↑6.4%
Total Debt	0	0	0	0	0
Net Debt	-187	-218↓16.9%	-218↑0.3%	-145↑33.4%	-177↓21.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-2	41↑2692.6%	14↓66.8%	-34↓347.9%	80↑335.3%
Capital Expenditure	-0	-0↓308.8%	-0↑3.0%	-1↓88.9%	-1↓9.8%
Free Cash Flow	-2	41↑2490.9%	13↓67.5%	-35↓362.9%	79↑326.8%
Stock-Based Comp	0	0	29	-5↓118.8%	0
Net Change in Cash	-86	32↑136.7%	-1↓101.7%	-73↓13196.5%	32↑143.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance