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Covia Holdings Corp

Delisted

CIK 1722287fmd_09ZAKZK2YR5FX8Q4RMP0TJ73K0Mining · Mining & Quarrying of Nonmetallic Minerals (No Fuels)Template: Standard

Coverage: Jan 01, 2016 to Sep 30, 2020, 16 periods

Latest annual · FY2019

Millions
Total revenues
1,595
Gross profit
462
Operating income
(1,433)
Net income
(1,290)
Free cash flow
16

Latest quarter · Q3 FY2020

Millions
Total revenues
229
Operating income
8
Net income
(206)
Free cash flow
34
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2016 to FY2019
+17.5%

Covia Holdings Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2019FY2018ChangeSource
Revenue$1.6 billion$1.8 billion-13.4%10-K 2020-03-16 · proof
Operating income-$1.4 billion-$163.8 million10-K 2020-03-16 · proof
Net income-$1.3 billion-$270.5 million10-K 2020-03-16 · proof
Cash from operating activities$103.9 million$247.4 million-58%10-K 2020-03-16 · proof
Free cash flow$16.4 million-$16.7 million10-K 2020-03-16 · proof
Total assets$2.4 billion$3.8 billion-34.9%10-K 2020-03-16 · proof
Total liabilities$2.3 billion$2.3 billion-1.4%10-K 2020-03-16 · proof
Cash and cash equivalents$319.5 million$134.1 million+138.2%10-K 2020-03-16 · proof
Total debt$1.6 billion$1.6 billion-4.3%10-K 2020-03-16 · proof
What was Covia Holdings Corp's revenue in fiscal 2019?
Covia Holdings Corp reported revenue of $1.6 billion for fiscal 2019 (the year ended Dec 31, 2019), against $1.8 billion the year before (-13.4%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What was Covia Holdings Corp's operating income in fiscal 2019?
Covia Holdings Corp reported operating income of -$1.4 billion for fiscal 2019 (the year ended Dec 31, 2019), against -$163.8 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What was Covia Holdings Corp's net income in fiscal 2019?
Covia Holdings Corp reported net income of -$1.3 billion for fiscal 2019 (the year ended Dec 31, 2019), against -$270.5 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What was Covia Holdings Corp's cash from operating activities in fiscal 2019?
Covia Holdings Corp reported cash from operating activities of $103.9 million for fiscal 2019 (the year ended Dec 31, 2019), against $247.4 million the year before (-58%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What was Covia Holdings Corp's free cash flow in fiscal 2019?
Covia Holdings Corp reported free cash flow of $16.4 million for fiscal 2019 (the year ended Dec 31, 2019), against -$16.7 million the year before. Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What are Covia Holdings Corp's total assets?
As of Dec 31, 2019, Covia Holdings Corp reported total assets of $2.4 billion, against $3.8 billion a year earlier (-34.9%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What are Covia Holdings Corp's total liabilities?
As of Dec 31, 2019, Covia Holdings Corp reported total liabilities of $2.3 billion, against $2.3 billion a year earlier (-1.4%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What are Covia Holdings Corp's cash and cash equivalents?
As of Dec 31, 2019, Covia Holdings Corp reported cash and cash equivalents of $319.5 million, against $134.1 million a year earlier (+138.2%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC
What is Covia Holdings Corp's total debt?
As of Dec 31, 2019, Covia Holdings Corp reported total debt of $1.6 billion, against $1.6 billion a year earlier (-4.3%). Source: the 10-K filed with the SEC on Mar 16, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1722287&period_type=annual&limit=5"

Information only, not investment advice.