Convey Holding Parent Inc (CNVY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Sales | 89,782 | 96,708 | 97,306 | 82,411 | 75,248 |
| Cost of Goods | 59,306 | 62,713 | 56,475 | 45,214 | 43,084 |
| Gross Profit | 30,476 | 33,995 | 40,831 | 37,197 | 32,164 |
| Operating Expenses | 39,167 | 32,819 | 34,320 | 29,311 | 39,148 |
| Operating Income | -8,385 | 1,889 | 6,986 | 8,100 | -6,900 |
| Interest Expense | 4,188 | 3,719 | 2,168 | 3,283 | 6,394 |
| Other Income | 0 | 0 | 18 | 0 | -5,015 |
| Pre-tax Income | -12,573 | -1,830 | 4,836 | 4,817 | -18,309 |
| Income Tax | -2,683 | -676 | 4,423 | 1,131 | -5,166 |
| Net Income Continuous | -9,890 | -1,154 | 413 | 3,686 | -13,143 |
| Net Income | $-9,890 | $-1,154 | $413 | $3,686 | $-13,143 |
| EPS Basic Total Ops | -0.14 | -0.02 | 0.03 | 0.05 | -0.21 |
| EPS Basic Continuous Ops | -0.14 | -0.02 | 0.02 | 0.05 | -0.21 |
| EPS Diluted Total Ops | -0.14 | -0.02 | 0.03 | 0.05 | -0.21 |
| EPS Diluted Continuous Ops | -0.14 | -0.02 | 0.02 | 0.05 | -0.21 |
| EPS Diluted Before Non-Recurring Items | -0.06 | 0.01 | 0.01 | 0.05 | -0.02 |
| EBITDA(a) | $965 | $10,450 | $15,005 | $15,795 | $1,248 |