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COVIA HOLDINGS CORPORATION

EDGAR

CVIA Quarterly report (10-Q) · filed 2020-11-09

16 filing records in this dataset, filed from 2018-04-11 to 2020-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

229 million USD

2020 Q3 · USD

Exact inputs and evidence

Revenue: 229360000 USD Source

Operating margin

3.3%

2020 Q3 · %

Exact inputs and evidence

Operating Income: 7566000 USD Source
Revenue: 229360000 USD Source

Operating cash flow

44.8 million USD

2020 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4662000 USD Source
Operating Cash Flow: -40132000 USD Source

Cash and cash equivalents: 247 million USD 2020-09-30 Source
Exact value

246888000 USD
Long-term debt including current maturities: 1.55 billion USD 2019-12-31 Source
Exact value

1550831000 USD
Shares outstanding: 132 million shares 2020-09-30 Source
Exact value

132098000 shares

Reported share-count change

0.28% · 366 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

131732000 shares · 2019-09-30· Source
132098000 shares · 2020-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.08 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Revenue: 313307000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 322660000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 219533000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 229360000 USD · 2020-07-01 – 2020-09-30 Source

Net income

-1.9 billion USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Net income: -1257235000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -941000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -435622000 USD · 2020-04-01 – 2020-06-30 Source
Net income: -205846000 USD · 2020-07-01 – 2020-09-30 Source

Operating cash flow

39.8 million USD

2019-10-01 – 2020-09-30

Exact inputs and evidence

Operating cash flow: 103914000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 68795000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -728000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -40132000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -728000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 4662000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -40132000 USD · 2020-01-01 – 2020-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-09.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2019-12-31
Operating income: 4 of 11 periods available· newest 2019-12-31
Net income: 4 of 11 periods available· newest 2019-12-31
Operating cash flow: 4 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2019-12-31
Total liabilities: 3 of 11 periods available· newest 2019-12-31
Current assets: 3 of 11 periods available· newest 2019-12-31
Current liabilities: 3 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: 3 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.4%

Prior period

USD 1.84 billion

2018-01-01 – 2018-12-31
Current period

USD 1.6 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

1595446000 − 1842937000 = -247491000 USD

1842937000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
1595446000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COVIA HOLDINGS CORPORATION · 2019-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Year-over-year change in Revenue: -247491000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1595446000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#7503629 Filing: 000156459020011206 Input fundies:Revenue: 1842937000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#7505547 Filing: 000156459020011206
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.02 billion

Prior period

−USD 270.5 million

2018-01-01 – 2018-12-31
Current period

−USD 1.29 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

-1290102000 − -270498000 = -1019604000 USD

-270498000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-1290102000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COVIA HOLDINGS CORPORATION · 2019-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Year-over-year change in Net income: -1019604000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1290102000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#5089539 Filing: 000156459020011206 Input fundies:NetIncome: -270498000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#5091472 Filing: 000156459020011206
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-58%

Prior period

USD 247.39 million

2018-01-01 – 2018-12-31
Current period

USD 103.91 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

103914000 − 247387000 = -143473000 USD

247387000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
103914000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COVIA HOLDINGS CORPORATION · 2019-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Year-over-year change in Operating cash flow: -143473000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 103914000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#3581996 Filing: 000156459020011206 Input fundies:OperatingCashFlow: 247387000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#3583959 Filing: 000156459020011206
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue USD 1.6 billion 100% of revenue
Operating costs Derived USD 3.03 billion 190% of revenue
Operating income −USD 1.43 billion −90% of revenue
Tax, interest and other Derived −USD 142.54 million −8.9% of revenue
Net income −USD 1.29 billion −81% of revenue

Cash

Operating cash flow USD 103.91 million 6.5% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 98%
2017 12%87%
2018 Operating loss: operating costs were 109% of revenue.
2019 Operating loss: operating costs were 190% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	982696000	958239000 Derived	24457000	20792000 Derived	3665000	Unavailable	Source 2016-01-01 – 2016-12-31: 982696000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 24457000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3665000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 93223000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1295112000	1132408000 Derived	162704000	8533000 Derived	154171000	Unavailable	Source 2017-01-01 – 2017-12-31: 1295112000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 162704000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 154171000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 232207000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1842937000	2006778000 Derived	-163841000	106657000 Derived	-270498000	Unavailable	Source 2018-01-01 – 2018-12-31: 1842937000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -163841000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -270498000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 247387000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1595446000	3028088000 Derived	-1432642000	-142540000 Derived	-1290102000	Unavailable	Source 2019-01-01 – 2019-12-31: 1595446000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1432642000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1290102000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 103914000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	982696000	Revenue: 982696000 Open source
20172017-12-31	Revenue	1295112000	Revenue: 1295112000 Open source
20182018-12-31	Revenue	1842937000	Revenue: 1842937000 Open source
20192019-12-31	Revenue	1595446000	Revenue: 1595446000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.4% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 982696000 Open source
20172017-12-31	Year over year	31.8%	Revenue: 1295112000 Open source Revenue: 982696000 Open source
20182018-12-31	Year over year	42.3%	Revenue: 1842937000 Open source Revenue: 1295112000 Open source
20192019-12-31	Year over year	-13.4%	Revenue: 1595446000 Open source Revenue: 1842937000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -89.8% 2019

Net margin -80.9% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	2.5%	Operating Income: 24457000 Open source Revenue: 982696000 Open source
20172017-12-31	Operating margin	12.6%	Operating Income: 162704000 Open source Revenue: 1295112000 Open source
20182018-12-31	Operating margin	-8.9%	Operating Income: -163841000 Open source Revenue: 1842937000 Open source
20192019-12-31	Operating margin	-89.8%	Operating Income: -1432642000 Open source Revenue: 1595446000 Open source
20162016-12-31	Net margin	0.4%	Net Income: 3665000 Open source Revenue: 982696000 Open source
20172017-12-31	Net margin	11.9%	Net Income: 154171000 Open source Revenue: 1295112000 Open source
20182018-12-31	Net margin	-14.7%	Net Income: -270498000 Open source Revenue: 1842937000 Open source
20192019-12-31	Net margin	-80.9%	Net Income: -1290102000 Open source Revenue: 1595446000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 982696000 Open source Operating Cash Flow: 93223000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1295112000 Open source Operating Cash Flow: 232207000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1842937000 Open source Operating Cash Flow: 247387000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1595446000 Open source Operating Cash Flow: 103914000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 103.9M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	93223000	Operating Cash Flow: 93223000 Open source
20172017-12-31	Operating cash flow	232207000	Operating Cash Flow: 232207000 Open source
20182018-12-31	Operating cash flow	247387000	Operating Cash Flow: 247387000 Open source
20192019-12-31	Operating cash flow	103914000	Operating Cash Flow: 103914000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 93223000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 232207000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 247387000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 103914000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92.8% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	39.9%	Total Liabilities: 814783000 Open source Total Assets: 2040098000 Open source
20182018-12-31	Liabilities / assets	61.3%	Total Liabilities: 2301164000 Open source Total Assets: 3756117000 Open source
20192019-12-31	Liabilities / assets	92.8%	Total Liabilities: 2269354000 Open source Total Assets: 2446518000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	2.87×	Current Assets: 718928000 Open source Current Liabilities: 250263000 Open source
20182018-12-31	Current assets / current liabilities	2.15×	Current Assets: 625615000 Open source Current Liabilities: 290713000 Open source
20192019-12-31	Current assets / current liabilities	2.15×	Current Assets: 677023000 Open source Current Liabilities: 314429000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 3.67 million Exact value Exact value: 3665000 USD 2016-01-01 – 2016-12-31: 3665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVIA HOLDINGS CORPORATION · 2016-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Net Income: 3665000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3665000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459019009040/cvia-20181231.xml#306006 Filing: 000156459019009040 The citation records this snapshot. The page link may show a newer release later.	USD 93.22 million Exact value Exact value: 93223000 USD 2016-01-01 – 2016-12-31: 93223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVIA HOLDINGS CORPORATION · 2016-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Operating Cash Flow: 93223000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93223000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459019009040/cvia-20181231.xml#361958 Filing: 000156459019009040 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 154.17 million Exact value Exact value: 154171000 USD 2017-01-01 – 2017-12-31: 154171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVIA HOLDINGS CORPORATION · 2017-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Net Income: 154171000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 154171000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#5093402 Filing: 000156459020011206 The citation records this snapshot. The page link may show a newer release later.	USD 232.21 million Exact value Exact value: 232207000 USD 2017-01-01 – 2017-12-31: 232207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVIA HOLDINGS CORPORATION · 2017-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Operating Cash Flow: 232207000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232207000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#3585922 Filing: 000156459020011206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 270.5 million Exact value Exact value: -270498000 USD 2018-01-01 – 2018-12-31: -270498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVIA HOLDINGS CORPORATION · 2018-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Net Income: -270498000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -270498000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#5091472 Filing: 000156459020011206 The citation records this snapshot. The page link may show a newer release later.	USD 247.39 million Exact value Exact value: 247387000 USD 2018-01-01 – 2018-12-31: 247387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVIA HOLDINGS CORPORATION · 2018-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Operating Cash Flow: 247387000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247387000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#3583959 Filing: 000156459020011206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.29 billion Exact value Exact value: -1290102000 USD 2019-01-01 – 2019-12-31: -1290102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVIA HOLDINGS CORPORATION · 2019-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Net Income: -1290102000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1290102000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#5089539 Filing: 000156459020011206 The citation records this snapshot. The page link may show a newer release later.	USD 103.91 million Exact value Exact value: 103914000 USD 2019-01-01 – 2019-12-31: 103914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVIA HOLDINGS CORPORATION · 2019-12-31 COVIA HOLDINGS CORPORATION (edgar:1722287) Operating Cash Flow: 103914000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:05:39Z Snapshot: 41c294c5e473582ed986ca7bc7474440b225b6e429ae07baed7625eb1da214ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/1722287/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103914000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1722287/000156459020011206/cvia-10k_20191231.htm#3581996 Filing: 000156459020011206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 1,434 latest values · 1,434 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001722287, 1722287, CVIA, CVIAQ*, ck0001722287, edgar:1722287

Also known as COVIA HOLDINGS CORPORATION, Covia Holdings Corp, UNIMIN CORPORATION, Unimin Corp

COVIA HOLDINGS CORPORATION

Latest quarter

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Trailing twelve months

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What changed year over year

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2019 2019-01-01 – 2019-12-31

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