CVR Statements
FL
Data from CVR`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Jun, 2024
Next reporting period:
28 Sep, 2024
Report frequency:
Quarterly
Earnings release date:
28 Oct, 2024
Expected release date:
—
CVR Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
1 967
5.6 %
100
1 910
97.1
57
-64.6 %
2.9
—
0
28
1.4
30
-18.9 %
1.5
27
-78.2 %
1.4
-19
-1
4
0.2
12
-88.8 %
0.6
-26
-1.3
21
-74.4 %
1.1
0.209
100.5
1 863
-15.4 %
100
1 702
91.4
161
1.3 %
8.6
—
0
36
1.9
37
5.7 %
2
124
—
6.7
-20
-1.07
4
0.2
107
-10.1 %
5.7
17
0.9
82
-9.9 %
4.4
0.816
100.5
2 202
-12.7 %
100
2 043
92.8
159
-67.2 %
7.2
—
0
32
1.5
35
-10.3 %
1.6
124
-72.2 %
5.6
-8
-0.4
4
0.2
119
-72.8 %
5.4
22
1
91
-74.2 %
4.1
0.905
100.5
2 522
12.8 %
100
2 037
80.8
485
88.7 %
19.2
—
0
38
1.5
39
18.2 %
1.5
446
99.1 %
17.7
-11
-0.4
4
0.2
438
106.6 %
17.4
84
3.3
353
171.5 %
14
3.512
100.5
2 236
-2.2 %
100
1 979
88.5
257
-30.7 %
11.5
—
0
32
1.4
33
-19.5 %
1.5
224
-32.1 %
10
-16
-0.7
4
0.2
212
-32.7 %
9.5
44
2
130
-33.3 %
5.8
1.294
100.5
2 286
-14.7 %
100
1 915
83.8
371
28.8 %
16.2
—
0
39
1.7
41
—
1.8
330
33.6 %
14.4
-18
-0.8
3
0.1
315
41.3 %
13.8
56
2.4
195
74.1 %
8.5
1.94
100.5
2 680
-0.7 %
100
2 392
89.3
288
105.7 %
10.7
—
0
39
1.5
41
13.9 %
1.5
247
137.5 %
9.2
-18
-0.7
4
0.1
223
156.3 %
8.3
51
1.9
112
20.4 %
4.2
1.114
100.5
2 699
-14.2 %
100
2 559
94.8
140
-68.3 %
5.2
—
0
35
1.3
36
-7.7 %
1.3
104
-74.1 %
3.9
-19
-0.7
3
0.1
87
-71.5 %
3.2
7
0.3
93
-43.6 %
3.4
0.925
100.5
3 144
32.5 %
100
2 703
86
441
69 %
14
—
0
37
1.2
39
-4.9 %
1.2
402
82.7 %
12.8
-23
-0.7
5
0.2
305
63.1 %
9.7
66
2.1
165
75.5 %
5.2
1.642
100.5
2 373
12.3 %
100
2 112
89
261
234.6 %
11
—
0
39
1.6
41
10.8 %
1.7
220
436.6 %
9.3
-24
-1.01
-9
-0.4
187
938.9 %
7.9
34
1.4
94
771.4 %
4
0.935
100.5
2 113
12.2 %
100
2 035
96.3
78
-62.5 %
3.7
—
0
34
1.6
37
15.6 %
1.8
41
-76.7 %
1.9
-26
-1.2
3
0.1
18
-88.2 %
0.9
-7
-0.3
-14
-116.7 %
-0.7
-0.139
100.5
1 883
5.6 %
100
1 675
89
208
447.4 %
11
—
0
30
1.6
32
6.7 %
1.7
176
2100 %
9.3
-24
-1.3
2
0.1
153
2012.5 %
8.1
47
2.5
84
1500 %
4.5
0.836
100.5
1 783
21.9 %
100
1 745
97.9
38
190.5 %
2.1
—
0
28
1.6
30
-67.7 %
1.7
8
105.9 %
0.4
-25
-1.4
3
0.2
-8
91.8 %
-0.4
-6
-0.3
-6
84.6 %
-0.3
-0.06
100.5
1 463
30.7 %
100
1 505
102.9
-42
-35.5 %
-2.9
—
0
27
1.8
93
2.2 %
6.4
-135
-10.7 %
-9.2
31
2.1
7
0.5
-97
4 %
-6.6
-42
-2.9
-39
42.6 %
-2.7
-0.39
100.5
1 119
11.3 %
100
1 150
102.8
-31
-172.1 %
-2.8
—
0
21
1.9
91
2.2 %
8.1
-122
-165.2 %
-10.9
22
2
4
0.4
-101
27.3 %
-9.03
-22
-2
-68
29.2 %
-6.08
-0.68
100.5
1 005
48.9 %
100
962
95.7
43
-61.6 %
4.3
—
0
20
2
89
-7.3 %
8.9
-46
-387.5 %
-4.6
-96
-9.6
3
0.3
-139
-275.7 %
-13.8
-31
-3.08
-96
-1820 %
-9.6
-0.96
100.5
675
-40.3 %
100
563
83.4
112
338.3 %
16.6
—
0
22
3.3
96
9.1 %
14.2
16
111.9 %
2.4
-10
-1.5
-1
-0.1
-37
73 %
-5.5
-5
-0.7
-5
94.3 %
-0.7
-0.05
100.5
1 130
-28 %
100
1 177
104.2
-47
-127.3 %
-4.2
—
0
24
2.1
88
-13.7 %
7.8
-135
-292.9 %
-11.9
-4
-0.4
2
0.2
-137
-391.5 %
-12.1
-36
-3.2
-87
-297.7 %
-7.7
-0.87
100.5
1 570
-3.2 %
100
1 398
89
172
-34.4 %
11
—
0
32
2
102
2 %
6.5
70
-56.8 %
4.5
-25
-1.6
3
0.2
47
-65.9 %
3
19
1.2
44
-63 %
2.8
0.44
100.5
1 622
-3.9 %
100
1 360
83.8
262
-9 %
16.2
—
0
29
1.8
100
-4.8 %
6.2
162
-11.5 %
10
-26
-1.6
5
0.3
138
-18.3 %
8.5
34
2.1
119
2.6 %
7.3
1.18
100.5
1 687
13.5 %
100
1 399
82.9
288
11.2 %
17.1
—
0
27
1.6
105
8.2 %
6.2
183
13 %
10.8
-26
-1.5
3
0.2
169
23.4 %
10
41
2.4
116
14.9 %
6.9
1.15
100.5
1 486
-14.5 %
100
1 227
82.6
259
16.1 %
17.4
—
0
30
2
97
-2 %
6.5
162
30.6 %
10.9
-26
-1.7
3
0.2
137
25.7 %
9.2
35
2.4
101
36.5 %
6.8
1
100.5
1 738
-10.2 %
100
1 515
87.2
223
-14.2 %
12.8
—
0
29
1.7
99
6.5 %
5.7
124
-25.7 %
7.1
-23
-1.3
9
0.5
109
-23.8 %
6.3
14
0.8
74
-8.6 %
4.3
0.74
100.6
1 935
1.1 %
100
1 675
86.6
260
21.5 %
13.4
—
0
27
1.4
93
-9.7 %
4.8
167
50.5 %
8.6
-26
-1.3
3
0.2
143
74.4 %
7.4
33
1.7
81
84.1 %
4.2
0.85
95.8
1 914
24.5 %
100
1 700
88.8
214
-5.7 %
11.2
—
0
32
1.7
103
13.2 %
5.4
111
-18.4 %
5.8
-26
-1.4
1
0.05
82
-26.1 %
4.3
14
0.7
44
-26.7 %
2.3
0.43
99.8
1 537
-3.5 %
100
1 310
85.2
227
379.9 %
14.8
—
0
24
1.6
91
6.9 %
5.9
136
459.8 %
8.8
-27
-1.8
2
0.1
111
280.2 %
7.2
18
1.2
60
-70.2 %
3.9
0.69
86.8
1 592.7
9.6 %
1 545.4
47.3
-70.5 %
—
30.3
85.1
4.5 %
-37.8
-147.9 %
-22.7
1.9
-61.6
-278.6 %
-34.4
201.1
805.9 %
2.31
86.8
1 453.8
1.4 %
1 293.5
160.3
96.4 %
—
27.3
81.4
1.4 %
78.9
5969.2 %
-44.4
—
34.5
233.2 %
9.2
22.2
311.4 %
0.26
86.8
1 434.4
-4.8 %
1 352.8
81.6
-44.8 %
—
26.3
80.3
0.1 %
1.3
-98.1 %
-27.3
0.1
-25.9
-148.9 %
-6.6
-10.5
-147.3 %
-0.12
86.8
1 507.1
11.4 %
1 359.3
147.8
59.6 %
—
29.1
80.2
0.6 %
67.6
424 %
-14.6
—
53
287.9 %
14.8
22.2
212.7 %
0.26
86.8
1 353.4
9.1 %
1 260.8
92.6
-11.9 %
—
27.4
79.7
2.3 %
12.9
-52.6 %
-41.5
0.2
-28.2
-726.7 %
-22.1
7.1
31.5 %
0.08
86.8
1 240.3
-3.3 %
1 135.2
105.1
-37.4 %
—
27.8
77.9
0.8 %
27.2
-70 %
-27.7
5
4.5
-93.1 %
2.5
5.4
-81 %
0.06
86.8
1 283.2
41.7 %
1 115.2
168
515.4 %
—
26.6
77.3
15 %
90.7
327.3 %
-20.3
0.1
65.4
224.1 %
21.6
28.4
275.3 %
0.33
86.8
905.5
-10.4 %
878.2
27.3
155.4 %
—
27.2
67.2
9.4 %
-39.9
64 %
-13.1
0.3
-52.7
46.6 %
-21.8
-16.2
64 %
-0.19
86.8
1 010.6
-28.3 %
1 059.9
-49.3
-126.5 %
—
20.5
61.4
-5.2 %
-110.7
-191.1 %
12
0.1
-98.6
-180.8 %
-20.7
-45
-177.7 %
-0.52
86.8
1 408.8
-13.3 %
1 222.5
186.3
-41.2 %
—
26.1
64.8
-7 %
121.5
-50.8 %
0.2
0.3
122
-51.2 %
23.1
57.9
-43.2 %
0.67
86.8
1 624.2
16.9 %
1 307.6
316.6
55.3 %
—
27.2
69.7
3.6 %
246.9
80.7 %
-24.2
0.2
250.2
130.2 %
58.1
101.9
85.6 %
1.17
86.8
1 388.9
-24.6 %
1 185
203.9
872.3 %
—
25.3
67.3
4.8 %
136.6
250.8 %
-63.9
36
108.7
219.8 %
24
54.9
223.6 %
0.63
86.8
1 841.8
-19.2 %
1 868.2
-26.4
-134.6 %
—
23.5
64.2
-7.8 %
-90.6
-1432.4 %
3.5
-3.6
-90.7
-455.7 %
-21.1
-44.4
-662 %
-0.51
86.8
2 279.9
-10.3 %
2 203.5
76.4
-67 %
—
31.8
69.6
4.5 %
6.8
-95.9 %
16.6
2.1
25.5
-86.5 %
4.2
7.9
-90.6 %
0.09
86.8
2 540.3
3.8 %
2 309.1
231.2
-6.4 %
—
28
66.6
4.7 %
164.6
-10.3 %
26.8
-2.2
189.2
-33.2 %
45.2
83.7
-33.9 %
0.96
86.8
2 447.4
0.5 %
2 200.3
247.1
133.8 %
—
26.3
63.6
-3.6 %
183.5
362.2 %
99.5
0.1
283.1
455.2 %
69.4
126.7
683.9 %
1.46
86.8
2 436
23.2 %
2 330.3
105.7
1.3 %
—
28.6
66
3.3 %
39.7
-1.7 %
-126.5
7.1
-79.7
-174 %
-39.1
-21.7
-149.3 %
-0.25
86.8
1 977.1
-11 %
1 872.8
104.3
-68.1 %
—
27.7
63.9
0 %
40.4
-84.6 %
61.1
6.2
107.7
-71 %
29.5
44
-76 %
0.51
86.8
2 220.3
-5.6 %
1 893.7
326.6
-24.1 %
—
28.9
63.9
1.9 %
262.7
-28.5 %
108.3
0.2
371.2
21.1 %
99.5
183.4
11.2 %
2.11
86.8
2 352.4
25.1 %
1 922.1
430.3
122.7 %
—
28.4
62.7
-8.2 %
367.6
194.3 %
-35.2
0.1
306.5
398.4 %
93.7
165
310.4 %
1.9
86.8
1 880.8
—
1 687.6
193.2
—
—
35.7
68.3
—
124.9
—
-26.1
0.2
61.5
—
16.7
40.2
—
0.463
86.8