CVC Financial Statements From 2010 to 2026

Stocks . Australia . 
Stock . CVC
CVC Stock   2.06  0.03  1.44%   
Analyzing historical trends in various income statement and balance sheet accounts from CVC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CVC's valuation are summarized below:
Gross Profit
13.2 M
Profit Margin
0.0167
Market Capitalization
239.1 M
Enterprise Value Revenue
18.4294
Revenue
32.1 M
There are currently ninety-four fundamental measures for CVC that can be evaluated and compared over time across peers in the sector. All traders should validate CVC's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

CVC Total Revenue

34.81 Million

Check CVC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 13.9 M or Total Revenue of 34.8 M, as well as many indicators such as . CVC financial statements analysis is a perfect complement when working with CVC Valuation or Volatility modules.
  
This module can also supplement various CVC Technical models . Check out the analysis of CVC Correlation against competitors.

CVC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets209.8 M406.8 M274.9 M
Slightly volatile
Short and Long Term Debt Total199.7 M190.2 M83.1 M
Slightly volatile
Other Current Liabilities2.2 M2.3 M12.4 M
Pretty Stable
Total Current Liabilities162.3 M154.6 M50.2 M
Slightly volatile
Total Stockholder Equity149.7 M200.5 M172.1 M
Slightly volatile
Property Plant And Equipment Net1.2 M698.4 K1.8 M
Slightly volatile
Accounts Payable543.9 K572.5 K3.7 M
Slightly volatile
Cash14.2 M15 M34.1 M
Pretty Stable
Non Current Assets Total343.1 M326.7 M140.3 M
Slightly volatile
Cash And Short Term Investments14.2 M15 M44.3 M
Pretty Stable
Net Receivables49.9 M47.5 M24.4 M
Slightly volatile
Common Stock Total Equity70.4 M112.8 M95.6 M
Pretty Stable
Common Stock Shares Outstanding98.7 M105 M117.1 M
Slightly volatile
Liabilities And Stockholders Equity209.8 M406.8 M274.9 M
Slightly volatile
Non Current Liabilities Total34.3 M43.1 M48 M
Slightly volatile
Inventory5.3 M7.9 M9.7 M
Pretty Stable
Total Liabilities207.6 M197.7 M101.6 M
Slightly volatile
Property Plant And Equipment Gross663.5 K698.4 K1.8 M
Slightly volatile
Total Current Assets80.1 M80 M108.4 M
Very volatile
Accumulated Other Comprehensive Income995.9 K1 M6.1 M
Slightly volatile
Intangible Assets1.3 M1.4 M2.3 M
Pretty Stable
Common Stock75.3 M111.4 M95.5 M
Pretty Stable
Other Liabilities6 M3.8 M6.4 M
Pretty Stable
Other Assets406.7 M387.4 M135 M
Slightly volatile
Long Term Debt40.5 M38.3 M46.4 M
Slightly volatile
Property Plant Equipment1.2 M1.3 M1.6 M
Slightly volatile
Net Tangible Assets149.7 M163.2 M184.3 M
Slightly volatile
Long Term Investments67.3 M80.1 M83.9 M
Slightly volatile
Short and Long Term Debt158.5 M151 M44.2 M
Slightly volatile
Long Term Debt Total56.1 M30.6 M38.6 M
Slightly volatile
Non Current Liabilities Other5.8 M8 M9.4 M
Slightly volatile
Net Invested Capital305.3 M389.8 M265.8 M
Slightly volatile
Capital Stock78 M87.2 M96.4 M
Slightly volatile
Cash And Equivalents37.2 M23.8 M46.6 M
Slightly volatile
Capital Lease Obligations1.1 M636.9 K785.5 K
Slightly volatile

CVC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.7 M772.5 K
Slightly volatile
Interest Expense13.9 M13.2 M6.4 M
Slightly volatile
Total Revenue34.8 M24.5 M51.7 M
Slightly volatile
Gross Profit15.1 M12.9 M20.8 M
Pretty Stable
Other Operating Expenses23.6 M21.5 M39.8 M
Slightly volatile
Total Operating Expenses12 M9.9 M15.7 M
Slightly volatile
Research Development0.110.128.3 K
Slightly volatile
Selling General Administrative3.9 M4.9 M4.4 M
Slightly volatile
Cost Of Revenue11 M11.6 M30.3 M
Slightly volatile
Selling And Marketing Expenses3.9 M4.9 M5.2 M
Very volatile
Discontinued Operations4.3 M6 M4.7 M
Slightly volatile
Interest Income620.7 K653.4 K8.7 M
Slightly volatile
Reconciled Depreciation2.3 M2.2 M669.9 K
Slightly volatile

CVC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation625.2 K1.1 M634.4 K
Slightly volatile
End Period Cash Flow14.2 M15 M35.7 M
Slightly volatile
Begin Period Cash Flow15.3 M16.2 M36.1 M
Pretty Stable
Dividends Paid354.5 K373.2 K10.6 M
Slightly volatile

CVC Fundamental Market Drivers

About CVC Financial Statements

CVC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CVC investors may analyze each financial statement separately, they are all interrelated. The changes in CVC's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue991.6 K1 M
Total Revenue24.5 M34.8 M
Cost Of Revenue11.6 M11 M

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Additional Tools for CVC Stock Analysis

When running CVC's price analysis, check to measure CVC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVC is operating at the current time. Most of CVC's value examination focuses on studying past and present price action to predict the probability of CVC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC's price. Additionally, you may evaluate how the addition of CVC to your portfolios can decrease your overall portfolio volatility.
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