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CVR Energy CVI Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$82K-14.6%
RBC Bearings logo
RBC BearingsRBC
$24.4M+34.8%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$20M+25.0%
Dine Brands Global logo
Dine Brands GlobalDIN
$1.9M-29.6%
Teradata logo
TeradataTDC
$138M-20.2%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$5.89M+4.0%

Segments

By segment

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Nitrogen Fertilizer Segment$7M-70.8%

Other financials

Income statement

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Revenue$2.7B+55.5%
Gross profit$117.0M+277%
Operating income$78.0M+176%
Net income-$3.0M+97.4%
EPS (diluted)-$0.03+97.4%

Balance sheet

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Cash & equivalents$737.0M+23.7%
Total debt$1.8B-4.1%
Total equity$525.0M+12.7%
Total assets$4.1B+2.4%

Cash flow

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Operating cash flow$307.0M—
CapEx$43.0M+4.9%
Free cash flow$264.0M—

Valuation

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Market cap$3.15B+17.4%
Enterprise value$4.23B+6.3%
P/E48.5×-24.1×
P/S0.4×0.0×

Profitability

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Gross margin6.3%+2.4pp
Operating margin4.1%+2.1pp
Net margin2.3%+1.4pp
FCF margin4.1%—

Returns & leverage

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Return on equity21.9%+13.3pp
Debt / equity3.4×-0.6×
Current ratio1.4×+0.2×