NASDAQ:CVLG
Covenant
- Stock
Last Close
53.83
25/09 14:11
Market Cap
635.26M
Beta: 1.42
Volume Today
17.66K
Avg: 82.97K
PE Ratio
11.66
PFCF: −21.88
Dividend Yield
0.88%
Payout:7.25%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 684.55M - | 718.98M 5.03% | 724.24M 0.73% | 670.65M 7.40% | 705.01M 5.12% | 885.46M 25.60% | 894.53M 1.02% | 838.56M 6.26% | 1.05B 24.74% | 1.22B 16.33% | 1.10B 9.31% | |
cost of revenue | 601.64M - | 606.02M 0.73% | 593.36M 2.09% | 573.43M 3.36% | 612.10M 6.74% | 741.02M 21.06% | 780.34M 5.31% | 729.01M 6.58% | 898.72M 23.28% | 1.03B 14.70% | 989.47M 4.02% | |
gross profit | 82.91M - | 112.96M 36.24% | 130.88M 15.86% | 97.22M 25.71% | 92.91M 4.44% | 144.44M 55.46% | 114.19M 20.95% | 109.55M 4.06% | 147.28M 34.44% | 185.99M 26.28% | 114.10M 38.65% | |
selling and marketing expenses | -50.10M - | |||||||||||
general and administrative expenses | 51.55M - | 62.35M 20.96% | 52.08M 16.47% | 53.07M 1.90% | 54.88M 3.41% | 73.62M 34.16% | 85.13M 15.63% | 93.09M 9.36% | 73.02M 21.56% | 93.69M 28.31% | 104.56M 11.59% | |
selling general and administrative expenses | 51.55M - | 62.35M 20.96% | 52.08M 16.47% | 53.07M 1.90% | 54.88M 3.41% | 73.62M 34.16% | 85.13M 15.63% | 93.09M 9.36% | 73.02M 21.56% | 93.69M 28.31% | 54.46M 41.88% | |
research and development expenses | ||||||||||||
other expenses | 3K - | 13K 333.33% | 11.02M 84,638.46% | 11.71M 6.32% | 9.88M 15.66% | 11.83M 19.77% | 13.02M 10.08% | 11.62M 10.77% | 10.90M 6.21% | 11.93M 9.47% | -13.41M 212.39% | |
cost and expenses | 664.15M - | 679.33M 2.29% | 656.46M 3.37% | 638.20M 2.78% | 676.85M 6.06% | 826.47M 22.10% | 878.49M 6.29% | 833.73M 5.10% | 982.64M 17.86% | 1.14B 15.66% | 1.06B 6.97% | |
operating expenses | 62.52M - | 73.31M 17.27% | 63.09M 13.94% | 64.78M 2.67% | 64.75M 0.04% | 85.45M 31.96% | 98.15M 14.86% | 104.71M 6.69% | 83.92M 19.86% | 105.63M 25.87% | 67.86M 35.75% | |
interest expense | 10.40M - | 10.81M 3.91% | 8.45M 21.86% | 8.23M 2.59% | 8.26M 0.39% | 8.71M 5.45% | 11.11M 27.58% | 6.84M 38.42% | 2.79M 59.20% | 3.08M 10.46% | 7.97M 158.42% | |
ebitda | 23.15M - | 43.39M 87.45% | 72.35M 66.75% | 35.45M 51.01% | 28.16M 20.57% | 58.99M 109.50% | 16.03M 72.82% | 8.78M 45.24% | 78.14M 790.03% | 105.55M 35.07% | 116.18M 10.07% | |
operating income | 20.39M - | 39.65M 94.40% | 67.78M 70.97% | 32.45M 52.13% | 28.16M 13.23% | 58.99M 109.50% | -64.50M 209.34% | -56.70M 12.09% | 24.26M 142.79% | 48.04M 97.99% | 46.24M 3.75% | |
depreciation and amortization | 44.46M - | 49.04M 10.32% | 62.01M 26.44% | 71.65M 15.54% | 72.42M 1.08% | 75.86M 4.75% | 80.53M 6.16% | 65.48M 18.69% | 53.88M 17.71% | 57.51M 6.74% | 69.94M 21.61% | |
total other income expenses net | 2.75M - | 3.73M 35.49% | 4.57M 22.52% | 3M 34.35% | 3.40M 13.33% | 7.73M 127.41% | 76.44M 888.57% | 39.78M 47.96% | 54.89M 38.00% | 94.75M 72.62% | 26.00M 72.56% | |
income before tax | 12.75M - | 32.58M 155.61% | 63.91M 96.14% | 27.22M 57.41% | 23.30M 14.42% | 58.01M 149.00% | 11.94M 79.42% | -16.92M 241.73% | 79.15M 567.70% | 142.79M 80.40% | 72.24M 49.41% | |
income tax expense | 7.50M - | 14.77M 96.91% | 21.82M 47.71% | 10.39M 52.41% | -32.14M 409.47% | 15.51M 148.25% | 3.46M 77.66% | -2.80M 180.95% | 20.96M 847.57% | 34.86M 66.30% | 17.61M 49.48% | |
net income | 5.24M - | 17.81M 239.59% | 42.09M 136.33% | 16.84M 60.00% | 55.44M 229.31% | 42.50M 23.33% | 8.48M 80.06% | -14.12M 266.57% | 60.73M 530.11% | 108.68M 78.96% | 55.23M 49.18% | |
weighted average shs out | 14.84M - | 15.25M 2.78% | 18.14M 18.98% | 18.18M 0.20% | 18.28M 0.53% | 18.34M 0.33% | 18.43M 0.52% | 17.36M 5.84% | 16.80M 3.20% | 15.01M 10.69% | 13.05M 13.05% | |
weighted average shs out dil | 15.04M - | 15.52M 3.18% | 18.31M 18.01% | 18.27M 0.25% | 18.37M 0.58% | 18.47M 0.53% | 18.64M 0.90% | 17.36M 6.85% | 17.02M 1.95% | 15.52M 8.79% | 13.83M 10.89% | |
eps | 0.35 - | 1.17 234.29% | 2.32 98.29% | 0.93 59.91% | 3.03 225.81% | 2.32 23.43% | 0.46 80.17% | -0.81 276.09% | 3.61 545.68% | 7.24 100.55% | 4.23 41.57% | |
epsdiluted | 0.35 - | 1.15 228.57% | 2.30 100% | 0.92 60% | 3.02 228.26% | 2.30 23.84% | 0.45 80.43% | -0.81 280% | 3.57 540.74% | 7 96.08% | 3.99 43% |
All numbers in USD (except ratios and percentages)