speb/financial-data huggingface dataset:
CVLG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 69943000.00
CVLG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69943000.00
CVLG income_statement (annual, 2023-12-31) — Diluted Average Shares: 27668000.00
CVLG income_statement (annual, 2023-12-31) — Diluted EPS: 2.00
CVLG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 55229000.00
CVLG income_statement (annual, 2023-12-31) — EBIT: 80207000.00
CVLG income_statement (annual, 2023-12-31) — EBITDA: 150150000.00
CVLG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 21384000.00
CVLG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -11584000.00
CVLG cash_flow (annual, 2023-12-31) — End Cash Position: 2294000.00
CVLG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84709000.00
CVLG cash_flow (annual, 2023-12-31) — Free Cash Flow: -132766000.00
CVLG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -16000.00
CVLG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12585000.00
CVLG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 12585000.00
CVLG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 816000.00
CVLG income_statement (annual, 2023-12-31) — General And Administrative Expense: 104555000.00
CVLG balance_sheet (annual, 2023-12-31) — Goodwill: 75747000.00
CVLG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 175362000.00
CVLG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 144953000.00
CVLG balance_sheet (annual, 2023-12-31) — Gross PPE: 692532000.00
CVLG income_statement (annual, 2023-12-31) — Gross Profit: 164202000.00
CVLG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CVLG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4186000.00
CVLG income_statement (annual, 2023-12-31) — Insurance And Claims: 50099000.00
CVLG income_statement (annual, 2023-12-31) — Interest Expense: 7967000.00
CVLG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7967000.00
CVLG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5319000.00
CVLG balance_sheet (annual, 2023-12-31) — Inventory: 4848000.00
CVLG balance_sheet (annual, 2023-12-31) — Invested Capital: 647965000.00
CVLG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -235921000.00
CVLG balance_sheet (annual, 2023-12-31) — Investments And Advances: 66327000.00
CVLG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 293930000.00
CVLG balance_sheet (annual, 2023-12-31) — Land And Improvements: 11747000.00
CVLG balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1635000.00
CVLG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36188000.00
CVLG balance_sheet (annual, 2023-12-31) — Long Term Debt: 196894000.00
CVLG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 233082000.00
CVLG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 293930000.00
CVLG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -164267000.00
CVLG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 66327000.00
CVLG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -107934000.00
CVLG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25430000.00
CVLG balance_sheet (annual, 2023-12-31) — Net Debt: 242251000.00
CVLG income_statement (annual, 2023-12-31) — Net Income: 55229000.00
CVLG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55229000.00
CVLG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 54629000.00
CVLG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 600000.00
CVLG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55229000.00
CVLG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 54629000.00
CVLG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 55229000.00
CVLG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 55229000.00
CVLG income_statement (annual, 2023-12-31) — Net Interest Income: -7967000.00
CVLG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2204000.00
CVLG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 129663000.00
CVLG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 129663000.00
CVLG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7967000.00
CVLG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13979000.00
CVLG balance_sheet (annual, 2023-12-31) — Net PPE: 514655000.00
CVLG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -125783000.00
CVLG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CVLG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 228058000.00
CVLG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4664000.00
CVLG balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 15746000.00
CVLG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 116095000.00
CVLG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 116095000.00
CVLG income_statement (annual, 2023-12-31) — Normalized EBITDA: 137565000.00
CVLG income_statement (annual, 2023-12-31) — Normalized Income: 45112029.28
CVLG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84841000.00
CVLG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -24185000.00
CVLG income_statement (annual, 2023-12-31) — Operating Income: 46238000.00
CVLG income_statement (annual, 2023-12-31) — Operating Revenue: 1103573000.00
CVLG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26143034.00
CVLG balance_sheet (annual, 2023-12-31) — Other Current Assets: 531000.00
CVLG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 47651000.00
CVLG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 816000.00
CVLG income_statement (annual, 2023-12-31) — Other Gand A: 54456000.00
CVLG income_statement (annual, 2023-12-31) — Other Income Expense: 33969000.00
CVLG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 99615000.00
CVLG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7485000.00
CVLG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14169000.00
CVLG balance_sheet (annual, 2023-12-31) — Other Properties: 573459000.00
CVLG balance_sheet (annual, 2023-12-31) — Other Receivables: 4367000.00
CVLG income_statement (annual, 2023-12-31) — Other Taxes: 13409000.00
CVLG balance_sheet (annual, 2023-12-31) — Payables: 33155000.00
CVLG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 109909000.00
CVLG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17880000.00
CVLG income_statement (annual, 2023-12-31) — Pretax Income: 72240000.00
CVLG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 236000.00
CVLG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -258000.00
CVLG cash_flow (annual, 2023-12-31) — Purchase Of Business: -107934000.00
CVLG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2204000.00
CVLG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -217607000.00
CVLG balance_sheet (annual, 2023-12-31) — Receivables: 153610000.00
CVLG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 939371000.00
CVLG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69943000.00
CVLG income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 271893000.00
CVLG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -164267000.00
CVLG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25430000.00
CVLG balance_sheet (annual, 2023-12-31) — Retained Earnings: 378919000.00
CVLG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CVLG cash_flow (annual, 2023-12-31) — Sale Of PPE: 91824000.00
CVLG income_statement (annual, 2023-12-31) — Selling General And Administration: 104555000.00
CVLG balance_sheet (annual, 2023-12-31) — Share Issued: 36951572.00
CVLG income_statement (annual, 2023-12-31) — Special Income Charges: 12585000.00
CVLG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7100000.00
CVLG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 403420000.00
CVLG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 228058000.00
CVLG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3068029.28
CVLG income_statement (annual, 2023-12-31) — Tax Provision: 17611000.00
CVLG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
CVLG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6739000.00
CVLG balance_sheet (annual, 2023-12-31) — Total Assets: 954438000.00
CVLG balance_sheet (annual, 2023-12-31) — Total Capitalization: 600314000.00
CVLG balance_sheet (annual, 2023-12-31) — Total Debt: 293464000.00
CVLG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 403420000.00
CVLG income_statement (annual, 2023-12-31) — Total Expenses: 1057335000.00
CVLG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 551018000.00
CVLG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 768493000.00
CVLG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 380727000.00
CVLG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58823000.00
CVLG income_statement (annual, 2023-12-31) — Total Unusual Items: 12585000.00
CVLG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12585000.00
CVLG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10808538.00
CVLG balance_sheet (annual, 2023-12-31) — Treasury Stock: 132346000.00
CVLG balance_sheet (annual, 2023-12-31) — Working Capital: 15654000.00
CVLG income_statement (annual, 2023-12-31) — Write Off: 0.00
CVLG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CVLG balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 1035000.00
CVLG cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CVLG cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -1185000.00
CVLG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CVLG balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10592238.00
CVLG income_statement (annual, 2024-12-31) — +Operating Expense: 143259000.00
CVLG income_statement (annual, 2024-12-31) — +Total Revenue: 1131476000.00
CVLG balance_sheet (annual, 2024-12-31) — Accounts Payable: 31939000.00
CVLG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141635000.00
CVLG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -204595000.00
CVLG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 158907000.00
CVLG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2360000.00
CVLG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CVLG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 132000.00
CVLG income_statement (annual, 2024-12-31) — Basic Average Shares: 26307000.00
CVLG income_statement (annual, 2024-12-31) — Basic EPS: 1.37
CVLG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2294000.00
CVLG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 97636000.00
CVLG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 97636000.00
CVLG cash_flow (annual, 2024-12-31) — Capital Expenditure: -152962000.00
CVLG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45594000.00
CVLG balance_sheet (annual, 2024-12-31) — Capital Stock: 265000.00
CVLG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 35619000.00
CVLG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35619000.00
CVLG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5796000.00
CVLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18107000.00
CVLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107675000.00
CVLG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 122893000.00
CVLG cash_flow (annual, 2024-12-31) — Change In Account Payable: -4414000.00
CVLG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8401000.00
CVLG cash_flow (annual, 2024-12-31) — Change In Inventory: -800000.00
CVLG cash_flow (annual, 2024-12-31) — Change In Payable: -4414000.00
CVLG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3987000.00
CVLG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3006000.00
CVLG cash_flow (annual, 2024-12-31) — Change In Receivables: 2749000.00
CVLG cash_flow (annual, 2024-12-31) — Change In Working Capital: 2930000.00
CVLG cash_flow (annual, 2024-12-31) — Changes In Cash: 33325000.00
CVLG balance_sheet (annual, 2024-12-31) — Common Stock: 265000.00
CVLG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5796000.00
CVLG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 438340000.00
CVLG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CVLG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CVLG balance_sheet (annual, 2024-12-31) — Construction In Progress: 6404000.00
CVLG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6404000.00
CVLG income_statement (annual, 2024-12-31) — Cost Of Revenue: 941827000.00
CVLG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 74028000.00
CVLG balance_sheet (annual, 2024-12-31) — Current Assets: 213850000.00
CVLG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11100000.00
CVLG balance_sheet (annual, 2024-12-31) — Current Debt: 64210000.00
CVLG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75310000.00
CVLG balance_sheet (annual, 2024-12-31) — Current Liabilities: 181277000.00
CVLG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3293000.00
CVLG cash_flow (annual, 2024-12-31) — Deferred Tax: 3293000.00
CVLG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86529000.00
CVLG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86529000.00
CVLG income_statement (annual, 2024-12-31) — Diluted Average Shares: 27714000.00
CVLG income_statement (annual, 2024-12-31) — Diluted EPS: 1.30
CVLG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35921000.00
CVLG income_statement (annual, 2024-12-31) — EBIT: 59473000.00
CVLG income_statement (annual, 2024-12-31) — EBITDA: 146002000.00
CVLG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 14713000.00
CVLG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11038000.00
CVLG cash_flow (annual, 2024-12-31) — End Cash Position: 35619000.00
CVLG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18107000.00
CVLG cash_flow (annual, 2024-12-31) — Free Cash Flow: -30069000.00
CVLG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -40000.00
CVLG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1630000.00
CVLG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1630000.00
CVLG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1035000.00
CVLG income_statement (annual, 2024-12-31) — General And Administrative Expense: 131305000.00
CVLG balance_sheet (annual, 2024-12-31) — Goodwill: 78941000.00
CVLG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 169067000.00
CVLG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 143995000.00
CVLG balance_sheet (annual, 2024-12-31) — Gross PPE: 729404000.00
CVLG income_statement (annual, 2024-12-31) — Gross Profit: 189649000.00
CVLG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CVLG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7268000.00
CVLG income_statement (annual, 2024-12-31) — Insurance And Claims: 59845000.00
CVLG income_statement (annual, 2024-12-31) — Interest Expense: 13576000.00
CVLG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13576000.00
CVLG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5674000.00
CVLG balance_sheet (annual, 2024-12-31) — Inventory: 5648000.00
CVLG balance_sheet (annual, 2024-12-31) — Invested Capital: 689635000.00
CVLG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -107675000.00
CVLG balance_sheet (annual, 2024-12-31) — Investments And Advances: 77405000.00
CVLG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 77405000.00
CVLG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 176812000.00
CVLG balance_sheet (annual, 2024-12-31) — Land And Improvements: 12407000.00
CVLG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12407000.00
CVLG balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 835000.00
CVLG balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 835000.00
CVLG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34494000.00
CVLG balance_sheet (annual, 2024-12-31) — Long Term Debt: 187085000.00
CVLG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 221579000.00
CVLG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 176812000.00
CVLG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -146771000.00
CVLG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 77405000.00
CVLG balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 77405000.00
CVLG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4556000.00
CVLG cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CVLG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CVLG cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CVLG balance_sheet (annual, 2024-12-31) — Net Debt: 215676000.00
CVLG income_statement (annual, 2024-12-31) — Net Income: 35921000.00
CVLG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35921000.00
CVLG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35321000.00
CVLG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 600000.00
CVLG income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 150000.00
CVLG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35921000.00
CVLG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35321000.00
CVLG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35921000.00
CVLG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35921000.00
CVLG income_statement (annual, 2024-12-31) — Net Interest Income: -13576000.00
CVLG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -597000.00
CVLG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30041000.00
CVLG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 30041000.00
CVLG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13576000.00
CVLG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7894000.00
CVLG balance_sheet (annual, 2024-12-31) — Net PPE: 524809000.00
CVLG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -102522000.00
CVLG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CVLG cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CVLG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 269273000.00
CVLG balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3163000.00
CVLG balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3163000.00
CVLG balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 19134000.00
CVLG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 117650000.00
CVLG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 117650000.00
CVLG income_statement (annual, 2024-12-31) — Normalized EBITDA: 147632000.00
CVLG income_statement (annual, 2024-12-31) — Normalized Income: 36575400.72
CVLG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 122893000.00
CVLG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9448000.00
CVLG income_statement (annual, 2024-12-31) — Operating Income: 46390000.00
CVLG income_statement (annual, 2024-12-31) — Operating Revenue: 1131476000.00
CVLG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26474350.00
CVLG balance_sheet (annual, 2024-12-31) — Other Current Assets: 343000.00
CVLG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 64210000.00
CVLG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1035000.00
CVLG income_statement (annual, 2024-12-31) — Other Gand A: 71460000.00
CVLG income_statement (annual, 2024-12-31) — Other Income Expense: 13083000.00
CVLG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 90126000.00
CVLG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9274000.00
CVLG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18753000.00
CVLG balance_sheet (annual, 2024-12-31) — Other Properties: 612957000.00
CVLG balance_sheet (quarterly, 2024-12-31) — Other Properties: 612957000.00
CVLG balance_sheet (annual, 2024-12-31) — Other Receivables: 3999000.00
CVLG income_statement (annual, 2024-12-31) — Other Taxes: 11954000.00
CVLG balance_sheet (annual, 2024-12-31) — Payables: 31939000.00
CVLG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 105967000.00
CVLG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 19975000.00
CVLG income_statement (annual, 2024-12-31) — Pretax Income: 45897000.00
CVLG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1756000.00
CVLG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -23000.00
CVLG cash_flow (annual, 2024-12-31) — Purchase Of Business: -4556000.00
CVLG cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CVLG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -152962000.00
CVLG balance_sheet (annual, 2024-12-31) — Receivables: 152133000.00
CVLG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 941827000.00
CVLG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86529000.00
CVLG income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 254302000.00
CVLG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -146771000.00
CVLG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CVLG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CVLG balance_sheet (annual, 2024-12-31) — Retained Earnings: 278133000.00
CVLG cash_flow (annual, 2024-12-31) — Sale Of PPE: 50440000.00
CVLG income_statement (annual, 2024-12-31) — Selling General And Administration: 131305000.00
CVLG balance_sheet (annual, 2024-12-31) — Share Issued: 26474350.00
CVLG income_statement (annual, 2024-12-31) — Special Income Charges: -1630000.00
CVLG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3691000.00
CVLG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 438340000.00
CVLG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 269273000.00
CVLG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -375599.28
CVLG income_statement (annual, 2024-12-31) — Tax Provision: 10576000.00
CVLG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CVLG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6499000.00
CVLG balance_sheet (annual, 2024-12-31) — Total Assets: 997568000.00
CVLG balance_sheet (annual, 2024-12-31) — Total Capitalization: 625425000.00
CVLG balance_sheet (annual, 2024-12-31) — Total Debt: 296889000.00
CVLG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 438340000.00
CVLG income_statement (annual, 2024-12-31) — Total Expenses: 1085086000.00
CVLG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 559228000.00
CVLG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 783718000.00
CVLG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 377951000.00
CVLG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44760000.00
CVLG income_statement (annual, 2024-12-31) — Total Unusual Items: -1630000.00
CVLG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1630000.00
CVLG balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CVLG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CVLG balance_sheet (annual, 2024-12-31) — Working Capital: 32573000.00
CVLG income_statement (annual, 2024-12-31) — Write Off: 0.00
CVLG income_statement (quarterly, 2025-03-31) — +Operating Expense: 33932000.00
CVLG income_statement (quarterly, 2025-03-31) — +Total Revenue: 269355000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31903000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 141056000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -216853000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 159758000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2288000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2927000.00
CVLG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26538000.00
CVLG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.25
CVLG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35619000.00
CVLG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33425000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45280000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 266000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11239000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11239000.00
CVLG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1858000.00
CVLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25130000.00
CVLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24080000.00
CVLG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24830000.00
CVLG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -12106000.00
CVLG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 9243000.00
CVLG cash_flow (quarterly, 2025-03-31) — Change In Inventory: 152000.00
CVLG cash_flow (quarterly, 2025-03-31) — Change In Payable: -12106000.00
CVLG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2863000.00
CVLG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4832000.00
CVLG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -470000.00
CVLG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1651000.00
CVLG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24380000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Common Stock: 266000.00
CVLG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1858000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 443644000.00
CVLG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 227470000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 70487000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Current Assets: 179774000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11370000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Current Debt: 50543000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61913000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 164303000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
CVLG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2940000.00
CVLG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2940000.00
CVLG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21795000.00
CVLG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21795000.00
CVLG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27877000.00
CVLG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
CVLG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6563000.00
CVLG income_statement (quarterly, 2025-03-31) — EBIT: 11403000.00
CVLG income_statement (quarterly, 2025-03-31) — EBITDA: 33198000.00
CVLG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 3776000.00
CVLG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3776000.00
CVLG cash_flow (quarterly, 2025-03-31) — End Cash Position: 11239000.00
CVLG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25130000.00
CVLG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -8595000.00
CVLG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 526000.00
CVLG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -326000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 782000.00
CVLG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30346000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Goodwill: 78941000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 177098000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 143344000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 738766000.00
CVLG income_statement (quarterly, 2025-03-31) — Gross Profit: 41885000.00
CVLG income_statement (quarterly, 2025-03-31) — Insurance And Claims: 15283000.00
CVLG income_statement (quarterly, 2025-03-31) — Interest Expense: 2857000.00
CVLG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2857000.00
CVLG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2635000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Inventory: 5496000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 676536000.00
CVLG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24080000.00
CVLG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 23712000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
CVLG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33910000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 182349000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 216259000.00
CVLG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 23712000.00
CVLG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42295000.00
CVLG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CVLG balance_sheet (quarterly, 2025-03-31) — Net Debt: 221653000.00
CVLG income_statement (quarterly, 2025-03-31) — Net Income: 6563000.00
CVLG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6563000.00
CVLG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6563000.00
CVLG income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CVLG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6563000.00
CVLG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6563000.00
CVLG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6563000.00
CVLG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6563000.00
CVLG income_statement (quarterly, 2025-03-31) — Net Interest Income: -2857000.00
CVLG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -137000.00
CVLG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18583000.00
CVLG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18583000.00
CVLG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2857000.00
CVLG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5089000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Net PPE: 521913000.00
CVLG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23943000.00
CVLG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
CVLG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 266546000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 27862000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 114413000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114413000.00
CVLG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33524000.00
CVLG income_statement (quarterly, 2025-03-31) — Normalized Income: 6813355.49
CVLG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24830000.00
CVLG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3250000.00
CVLG income_statement (quarterly, 2025-03-31) — Operating Income: 7953000.00
CVLG income_statement (quarterly, 2025-03-31) — Operating Revenue: 269355000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26555878.00
CVLG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 323000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 50543000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 782000.00
CVLG income_statement (quarterly, 2025-03-31) — Other Gand A: 15063000.00
CVLG income_statement (quarterly, 2025-03-31) — Other Income Expense: 3450000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 98157000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 101184000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13488000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4027000.00
CVLG income_statement (quarterly, 2025-03-31) — Other Taxes: 3586000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Payables: 31903000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 102390000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14706000.00
CVLG income_statement (quarterly, 2025-03-31) — Pretax Income: 8546000.00
CVLG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 400000.00
CVLG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
CVLG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CVLG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -33425000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Receivables: 145083000.00
CVLG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 227470000.00
CVLG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21795000.00
CVLG income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 56805000.00
CVLG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42295000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 282838000.00
CVLG cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9482000.00
CVLG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30346000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Share Issued: 26555878.00
CVLG income_statement (quarterly, 2025-03-31) — Special Income Charges: -326000.00
CVLG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1011000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 443644000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 266546000.00
CVLG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -75644.51
CVLG income_statement (quarterly, 2025-03-31) — Tax Provision: 1983000.00
CVLG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CVLG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
CVLG balance_sheet (quarterly, 2025-03-31) — Total Assets: 979969000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 625993000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Total Debt: 278172000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 443644000.00
CVLG income_statement (quarterly, 2025-03-31) — Total Expenses: 261402000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 536325000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 800195000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 372022000.00
CVLG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7627000.00
CVLG income_statement (quarterly, 2025-03-31) — Total Unusual Items: -326000.00
CVLG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -326000.00
CVLG balance_sheet (quarterly, 2025-03-31) — Working Capital: 15471000.00
CVLG income_statement (quarterly, 2025-06-30) — +Operating Expense: 36881000.00
CVLG income_statement (quarterly, 2025-06-30) — +Total Revenue: 302854000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34994000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 152363000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -219969000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 159813000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2302000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6146000.00
CVLG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 26041000.00
CVLG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
CVLG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11239000.00
CVLG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36439000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43562000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 266000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 143000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143000.00
CVLG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1797000.00
CVLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3558000.00
CVLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -29445000.00
CVLG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21907000.00
CVLG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 13374000.00
CVLG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5689000.00
CVLG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 106000.00
CVLG cash_flow (quarterly, 2025-06-30) — Change In Payable: 13374000.00
CVLG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7685000.00
CVLG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9522000.00
CVLG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7632000.00
CVLG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9363000.00
CVLG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11096000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Common Stock: 266000.00
CVLG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1797000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 416874000.00
CVLG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 254115000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 80232000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Current Assets: 196597000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11828000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Current Debt: 52876000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 64704000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 179930000.00
CVLG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -308000.00
CVLG cash_flow (quarterly, 2025-06-30) — Deferred Tax: -308000.00
CVLG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23121000.00
CVLG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23121000.00
CVLG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27228000.00
CVLG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
CVLG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9840000.00
CVLG income_statement (quarterly, 2025-06-30) — EBIT: 15831000.00
CVLG income_statement (quarterly, 2025-06-30) — EBITDA: 38952000.00
CVLG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4268000.00
CVLG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2798000.00
CVLG cash_flow (quarterly, 2025-06-30) — End Cash Position: 143000.00
CVLG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3558000.00
CVLG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14532000.00
CVLG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 495000.00
CVLG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -295000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 658000.00
CVLG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 33445000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Goodwill: 78941000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 175147000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 154665000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 743381000.00
CVLG income_statement (quarterly, 2025-06-30) — Gross Profit: 48739000.00
CVLG income_statement (quarterly, 2025-06-30) — Insurance And Claims: 17307000.00
CVLG income_statement (quarterly, 2025-06-30) — Interest Expense: 2470000.00
CVLG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2470000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Inventory: 5390000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 683851000.00
CVLG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -29445000.00
CVLG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 69388000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1717000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31734000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 214101000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 245835000.00
CVLG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 69388000.00
CVLG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -37205000.00
CVLG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CVLG balance_sheet (quarterly, 2025-06-30) — Net Debt: 266834000.00
CVLG income_statement (quarterly, 2025-06-30) — Net Income: 9840000.00
CVLG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9840000.00
CVLG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9840000.00
CVLG income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CVLG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9840000.00
CVLG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9840000.00
CVLG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9840000.00
CVLG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9840000.00
CVLG income_statement (quarterly, 2025-06-30) — Net Interest Income: -2470000.00
CVLG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -578000.00
CVLG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 33900000.00
CVLG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 32183000.00
CVLG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2470000.00
CVLG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Net PPE: 523412000.00
CVLG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28867000.00
CVLG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1717000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 241727000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 20244000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 38501000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 114061000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 114061000.00
CVLG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39247000.00
CVLG income_statement (quarterly, 2025-06-30) — Normalized Income: 10057259.19
CVLG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21907000.00
CVLG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2303000.00
CVLG income_statement (quarterly, 2025-06-30) — Operating Income: 11858000.00
CVLG income_statement (quarterly, 2025-06-30) — Operating Revenue: 302854000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25046273.00
CVLG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 318000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 51159000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 658000.00
CVLG income_statement (quarterly, 2025-06-30) — Other Gand A: 16138000.00
CVLG income_statement (quarterly, 2025-06-30) — Other Income Expense: 3973000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 96206000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 93692000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13891000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4779000.00
CVLG income_statement (quarterly, 2025-06-30) — Other Taxes: 3436000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Payables: 34994000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 115226000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24141000.00
CVLG income_statement (quarterly, 2025-06-30) — Pretax Income: 13361000.00
CVLG cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CVLG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
CVLG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CVLG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36439000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Receivables: 160459000.00
CVLG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 254115000.00
CVLG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23121000.00
CVLG income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 76791000.00
CVLG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -37205000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 290881000.00
CVLG cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7572000.00
CVLG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 33445000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Share Issued: 26596763.00
CVLG income_statement (quarterly, 2025-06-30) — Special Income Charges: -295000.00
CVLG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 920000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 416874000.00
CVLG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 241727000.00
CVLG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -77740.81