speb/financial-data huggingface dataset:
CVEO income_statement (annual, 2022-12-31) — Normalized Income: 8001700.00
CVEO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 91773000.00
CVEO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4917000.00
CVEO income_statement (annual, 2022-12-31) — Operating Income: 22739000.00
CVEO income_statement (annual, 2022-12-31) — Operating Revenue: 674249000.00
CVEO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15217501.00
CVEO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3081000.00
CVEO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28448000.00
CVEO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8342000.00
CVEO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -385187000.00
CVEO income_statement (annual, 2022-12-31) — Other Income Expense: -572000.00
CVEO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 81747000.00
CVEO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3223000.00
CVEO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5604000.00
CVEO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14172000.00
CVEO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5149000.00
CVEO income_statement (annual, 2022-12-31) — Other Operating Expenses: 74000.00
CVEO balance_sheet (annual, 2022-12-31) — Other Properties: 1480198000.00
CVEO balance_sheet (annual, 2022-12-31) — Other Receivables: 54491000.00
CVEO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5189000.00
CVEO balance_sheet (annual, 2022-12-31) — Payables: 54138000.00
CVEO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56118000.00
CVEO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34358000.00
CVEO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CVEO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1771000.00
CVEO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -30553000.00
CVEO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7199000.00
CVEO income_statement (annual, 2022-12-31) — Pretax Income: 10732000.00
CVEO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVEO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 162000.00
CVEO balance_sheet (annual, 2022-12-31) — Raw Materials: 1369000.00
CVEO balance_sheet (annual, 2022-12-31) — Receivables: 119755000.00
CVEO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -299000.00
CVEO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 517063000.00
CVEO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 87214000.00
CVEO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14975000.00
CVEO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -323521000.00
CVEO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -44762000.00
CVEO balance_sheet (annual, 2022-12-31) — Retained Earnings: -930123000.00
CVEO cash_flow (annual, 2022-12-31) — Sale Of PPE: 16286000.00
CVEO income_statement (annual, 2022-12-31) — Selling General And Administration: 69962000.00
CVEO balance_sheet (annual, 2022-12-31) — Share Issued: 15584176.00
CVEO income_statement (annual, 2022-12-31) — Special Income Charges: -5721000.00
CVEO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3787000.00
CVEO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 300139000.00
CVEO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 210720000.00
CVEO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1716300.00
CVEO income_statement (annual, 2022-12-31) — Tax Provision: 4402000.00
CVEO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CVEO balance_sheet (annual, 2022-12-31) — Total Assets: 566184000.00
CVEO balance_sheet (annual, 2022-12-31) — Total Capitalization: 402644000.00
CVEO balance_sheet (annual, 2022-12-31) — Total Debt: 143724000.00
CVEO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 303701000.00
CVEO income_statement (annual, 2022-12-31) — Total Expenses: 674313000.00
CVEO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 262483000.00
CVEO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 412635000.00
CVEO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134226000.00
CVEO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17018000.00
CVEO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3051000.00
CVEO income_statement (annual, 2022-12-31) — Total Unusual Items: -5721000.00
CVEO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5721000.00
CVEO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 366675.00
CVEO balance_sheet (annual, 2022-12-31) — Treasury Stock: 9063000.00
CVEO balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
CVEO balance_sheet (annual, 2022-12-31) — Working Capital: 25292000.00
CVEO income_statement (annual, 2023-12-31) — +Operating Expense: 148226000.00
CVEO income_statement (annual, 2023-12-31) — +Total Revenue: 700805000.00
CVEO balance_sheet (annual, 2023-12-31) — Accounts Payable: 58699000.00
CVEO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 93527000.00
CVEO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1253051000.00
CVEO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1628972000.00
CVEO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1395000.00
CVEO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 5873000.00
CVEO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
CVEO income_statement (annual, 2023-12-31) — Basic Average Shares: 14906000.00
CVEO income_statement (annual, 2023-12-31) — Basic EPS: 2.02
CVEO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7954000.00
CVEO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14603000.00
CVEO cash_flow (annual, 2023-12-31) — Capital Expenditure: -31633000.00
CVEO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -31633000.00
CVEO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9264000.00
CVEO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CVEO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3323000.00
CVEO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3323000.00
CVEO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7423000.00
CVEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -86802000.00
CVEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14521000.00
CVEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 96565000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Account Payable: 7438000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 3576000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Inventory: 5000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 9725000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Payable: 11014000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11014000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Receivables: -22311000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 3576000.00
CVEO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1567000.00
CVEO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -22311000.00
CVEO cash_flow (annual, 2023-12-31) — Changes In Cash: -4758000.00
CVEO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CVEO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7423000.00
CVEO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 320171000.00
CVEO cash_flow (annual, 2023-12-31) — Common Stock Payments: -11634000.00
CVEO balance_sheet (annual, 2023-12-31) — Construction In Progress: 12087000.00
CVEO income_statement (annual, 2023-12-31) — Cost Of Revenue: 530287000.00
CVEO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2672000.00
CVEO balance_sheet (annual, 2023-12-31) — Current Assets: 175246000.00
CVEO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4849000.00
CVEO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4849000.00
CVEO balance_sheet (annual, 2023-12-31) — Current Liabilities: 114236000.00
CVEO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6806000.00
CVEO cash_flow (annual, 2023-12-31) — Deferred Tax: 6806000.00
CVEO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 75142000.00
CVEO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 75142000.00
CVEO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75142000.00
CVEO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 75142000.00
CVEO income_statement (annual, 2023-12-31) — Diluted Average Shares: 15013000.00
CVEO income_statement (annual, 2023-12-31) — Diluted EPS: 2.01
CVEO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30157000.00
CVEO income_statement (annual, 2023-12-31) — EBIT: 53540000.00
CVEO income_statement (annual, 2023-12-31) — EBITDA: 128682000.00
CVEO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 127000.00
CVEO cash_flow (annual, 2023-12-31) — End Cash Position: 3323000.00
CVEO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -86802000.00
CVEO balance_sheet (annual, 2023-12-31) — Finished Goods: 5648000.00
CVEO cash_flow (annual, 2023-12-31) — Free Cash Flow: 64932000.00
CVEO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 18590000.00
CVEO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -380715000.00
CVEO balance_sheet (annual, 2023-12-31) — Goodwill: 7690000.00
CVEO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 85689000.00
CVEO balance_sheet (annual, 2023-12-31) — Gross PPE: 1535900000.00
CVEO income_statement (annual, 2023-12-31) — Gross Profit: 170518000.00
CVEO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1395000.00
CVEO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 251000.00
CVEO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3831000.00
CVEO income_statement (annual, 2023-12-31) — Interest Expense: 13177000.00
CVEO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13177000.00
CVEO income_statement (annual, 2023-12-31) — Interest Income: 172000.00
CVEO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 172000.00
CVEO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10250000.00
CVEO balance_sheet (annual, 2023-12-31) — Inventory: 6982000.00
CVEO balance_sheet (annual, 2023-12-31) — Invested Capital: 385725000.00
CVEO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14521000.00
CVEO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 210584000.00
CVEO balance_sheet (annual, 2023-12-31) — Land And Improvements: 27988000.00
CVEO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9264000.00
CVEO balance_sheet (annual, 2023-12-31) — Long Term Debt: 65554000.00
CVEO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74818000.00
CVEO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 210584000.00
CVEO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -278329000.00
CVEO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 90528000.00
CVEO balance_sheet (annual, 2023-12-31) — Minority Interest: 2867000.00
CVEO income_statement (annual, 2023-12-31) — Minority Interests: 427000.00
CVEO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CVEO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11634000.00
CVEO balance_sheet (annual, 2023-12-31) — Net Debt: 62231000.00
CVEO income_statement (annual, 2023-12-31) — Net Income: 30157000.00
CVEO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30157000.00
CVEO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 29730000.00
CVEO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30157000.00
CVEO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30157000.00
CVEO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 29730000.00
CVEO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 29730000.00
CVEO income_statement (annual, 2023-12-31) — Net Interest Income: -13005000.00
CVEO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -67745000.00
CVEO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -67745000.00
CVEO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13005000.00
CVEO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 372000.00
CVEO balance_sheet (annual, 2023-12-31) — Net PPE: 282849000.00
CVEO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 16740000.00
CVEO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
CVEO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 234482000.00
CVEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11803000.00
CVEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11803000.00
CVEO income_statement (annual, 2023-12-31) — Normalized EBITDA: 111487000.00
CVEO income_statement (annual, 2023-12-31) — Normalized Income: 17491753.36
CVEO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 96565000.00
CVEO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21196000.00
CVEO income_statement (annual, 2023-12-31) — Operating Income: 22292000.00
CVEO income_statement (annual, 2023-12-31) — Operating Revenue: 689558000.00
CVEO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14680081.00
CVEO balance_sheet (annual, 2023-12-31) — Other Current Assets: 7407000.00
CVEO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6334000.00
CVEO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -380715000.00
CVEO income_statement (annual, 2023-12-31) — Other Income Expense: 31076000.00
CVEO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77999000.00
CVEO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1660000.00
CVEO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4278000.00
CVEO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24167000.00
CVEO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13881000.00
CVEO income_statement (annual, 2023-12-31) — Other Operating Expenses: 479000.00
CVEO balance_sheet (annual, 2023-12-31) — Other Properties: 1390694000.00
CVEO balance_sheet (annual, 2023-12-31) — Other Receivables: 49894000.00
CVEO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVEO balance_sheet (annual, 2023-12-31) — Payables: 66527000.00
CVEO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69199000.00
CVEO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33854000.00
CVEO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CVEO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CVEO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8439000.00
CVEO income_statement (annual, 2023-12-31) — Pretax Income: 40363000.00
CVEO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVEO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 135000.00
CVEO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CVEO balance_sheet (annual, 2023-12-31) — Raw Materials: 1334000.00
CVEO balance_sheet (annual, 2023-12-31) — Receivables: 143222000.00
CVEO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -199000.00
CVEO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 530287000.00
CVEO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75142000.00
CVEO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 176000.00
CVEO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -278329000.00
CVEO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11634000.00
CVEO balance_sheet (annual, 2023-12-31) — Retained Earnings: -919023000.00
CVEO cash_flow (annual, 2023-12-31) — Sale Of PPE: 16740000.00
CVEO income_statement (annual, 2023-12-31) — Selling General And Administration: 72605000.00
CVEO balance_sheet (annual, 2023-12-31) — Share Issued: 15046756.00
CVEO income_statement (annual, 2023-12-31) — Special Income Charges: 17195000.00
CVEO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4460000.00
CVEO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 320171000.00
CVEO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 234482000.00
CVEO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4529753.36
CVEO income_statement (annual, 2023-12-31) — Tax Provision: 10633000.00
CVEO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CVEO balance_sheet (annual, 2023-12-31) — Total Assets: 548062000.00
CVEO balance_sheet (annual, 2023-12-31) — Total Capitalization: 385725000.00
CVEO balance_sheet (annual, 2023-12-31) — Total Debt: 74818000.00
CVEO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 323038000.00
CVEO income_statement (annual, 2023-12-31) — Total Expenses: 678513000.00
CVEO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 225024000.00
CVEO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 372816000.00
CVEO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 110788000.00
CVEO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 39487000.00
CVEO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7828000.00
CVEO income_statement (annual, 2023-12-31) — Total Unusual Items: 17195000.00
CVEO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17195000.00
CVEO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 366675.00
CVEO balance_sheet (annual, 2023-12-31) — Treasury Stock: 9063000.00
CVEO balance_sheet (annual, 2023-12-31) — Working Capital: 61010000.00
CVEO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CVEO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CVEO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
CVEO income_statement (annual, 2024-12-31) — +Operating Expense: 142286000.00
CVEO income_statement (annual, 2024-12-31) — +Total Revenue: 682122000.00
CVEO balance_sheet (annual, 2024-12-31) — Accounts Payable: 39971000.00
CVEO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 72819000.00
CVEO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1199120000.00
CVEO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1631823000.00
CVEO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11581000.00
CVEO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3758000.00
CVEO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CVEO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CVEO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CVEO income_statement (annual, 2024-12-31) — Basic Average Shares: 14287000.00
CVEO income_statement (annual, 2024-12-31) — Basic EPS: -1.19
CVEO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3323000.00
CVEO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12386000.00
CVEO cash_flow (annual, 2024-12-31) — Capital Expenditure: -26138000.00
CVEO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -26138000.00
CVEO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6655000.00
CVEO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CVEO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5204000.00
CVEO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5204000.00
CVEO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14422000.00
CVEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -65198000.00
CVEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14944000.00
CVEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 83510000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Account Payable: -17581000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 7878000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Inventory: -1224000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1523000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Payable: -9703000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9703000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Receivables: 44228000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 7878000.00
CVEO cash_flow (annual, 2024-12-31) — Change In Working Capital: 31778000.00
CVEO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 44228000.00
CVEO cash_flow (annual, 2024-12-31) — Changes In Cash: 3368000.00
CVEO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CVEO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14422000.00
CVEO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 236373000.00
CVEO cash_flow (annual, 2024-12-31) — Common Stock Payments: -29616000.00
CVEO balance_sheet (annual, 2024-12-31) — Construction In Progress: 6835000.00
CVEO income_statement (annual, 2024-12-31) — Cost Of Revenue: 532667000.00
CVEO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2397000.00
CVEO balance_sheet (annual, 2024-12-31) — Current Assets: 110453000.00
CVEO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2501000.00
CVEO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2501000.00
CVEO balance_sheet (annual, 2024-12-31) — Current Liabilities: 92646000.00
CVEO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7659000.00
CVEO cash_flow (annual, 2024-12-31) — Deferred Tax: -7659000.00
CVEO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 68038000.00
CVEO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 68038000.00
CVEO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68038000.00
CVEO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 68038000.00
CVEO income_statement (annual, 2024-12-31) — Diluted Average Shares: 14287000.00
CVEO income_statement (annual, 2024-12-31) — Diluted EPS: -1.19
CVEO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17067000.00
CVEO income_statement (annual, 2024-12-31) — EBIT: 2036000.00
CVEO income_statement (annual, 2024-12-31) — EBITDA: 70074000.00
CVEO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1487000.00
CVEO cash_flow (annual, 2024-12-31) — End Cash Position: 5204000.00
CVEO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -65198000.00
CVEO balance_sheet (annual, 2024-12-31) — Finished Goods: 6134000.00
CVEO cash_flow (annual, 2024-12-31) — Free Cash Flow: 57372000.00
CVEO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5744000.00
CVEO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -73000.00
CVEO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -404600000.00
CVEO balance_sheet (annual, 2024-12-31) — Goodwill: 7001000.00
CVEO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73503000.00
CVEO balance_sheet (annual, 2024-12-31) — Gross PPE: 1413418000.00
CVEO income_statement (annual, 2024-12-31) — Gross Profit: 149455000.00
CVEO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11581000.00
CVEO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 3758000.00
CVEO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12274000.00
CVEO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10853000.00
CVEO income_statement (annual, 2024-12-31) — Interest Expense: 7973000.00
CVEO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7973000.00
CVEO income_statement (annual, 2024-12-31) — Interest Income: 187000.00
CVEO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 187000.00
CVEO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5479000.00
CVEO balance_sheet (annual, 2024-12-31) — Inventory: 7537000.00
CVEO balance_sheet (annual, 2024-12-31) — Invested Capital: 279672000.00
CVEO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14944000.00
CVEO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 284314000.00
CVEO balance_sheet (annual, 2024-12-31) — Land And Improvements: 24052000.00
CVEO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6655000.00
CVEO balance_sheet (annual, 2024-12-31) — Long Term Debt: 43299000.00
CVEO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49954000.00
CVEO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 284314000.00
CVEO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -301431000.00
CVEO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88229000.00
CVEO balance_sheet (annual, 2024-12-31) — Minority Interest: 625000.00
CVEO income_statement (annual, 2024-12-31) — Minority Interests: 1362000.00
CVEO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CVEO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29616000.00
CVEO balance_sheet (annual, 2024-12-31) — Net Debt: 38095000.00
CVEO income_statement (annual, 2024-12-31) — Net Income: -17067000.00
CVEO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17067000.00
CVEO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18429000.00
CVEO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17067000.00
CVEO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17067000.00
CVEO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18429000.00
CVEO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18429000.00
CVEO income_statement (annual, 2024-12-31) — Net Interest Income: -7786000.00
CVEO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17117000.00
CVEO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17117000.00
CVEO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7786000.00
CVEO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4043000.00
CVEO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 183000.00
CVEO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CVEO balance_sheet (annual, 2024-12-31) — Net PPE: 214298000.00
CVEO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 11011000.00
CVEO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CVEO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 162870000.00
CVEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3558000.00
CVEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3558000.00
CVEO income_statement (annual, 2024-12-31) — Normalized EBITDA: 75911000.00
CVEO income_statement (annual, 2024-12-31) — Normalized Income: -12981100.00
CVEO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83510000.00
CVEO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6418000.00
CVEO income_statement (annual, 2024-12-31) — Operating Income: 7169000.00
CVEO income_statement (annual, 2024-12-31) — Operating Revenue: 672043000.00
CVEO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13653647.00
CVEO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1210000.00
CVEO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4388000.00
CVEO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -404600000.00
CVEO income_statement (annual, 2024-12-31) — Other Income Expense: -5320000.00
CVEO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 66502000.00
CVEO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1742000.00
CVEO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6818000.00
CVEO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21916000.00
CVEO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 517000.00
CVEO income_statement (annual, 2024-12-31) — Other Operating Expenses: 898000.00
CVEO balance_sheet (annual, 2024-12-31) — Other Properties: 1281916000.00
CVEO balance_sheet (annual, 2024-12-31) — Other Receivables: 16427000.00
CVEO income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CVEO balance_sheet (annual, 2024-12-31) — Payables: 54151000.00
CVEO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 56548000.00
CVEO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29209000.00
CVEO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CVEO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CVEO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
CVEO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7464000.00
CVEO income_statement (annual, 2024-12-31) — Pretax Income: -5937000.00
CVEO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CVEO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 26000.00
CVEO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CVEO balance_sheet (annual, 2024-12-31) — Raw Materials: 1403000.00
CVEO balance_sheet (annual, 2024-12-31) — Receivables: 89038000.00
CVEO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -208000.00
CVEO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 532667000.00
CVEO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68038000.00
CVEO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -301431000.00
CVEO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -29616000.00
CVEO balance_sheet (annual, 2024-12-31) — Retained Earnings: -980720000.00
CVEO cash_flow (annual, 2024-12-31) — Sale Of PPE: 11011000.00
CVEO income_statement (annual, 2024-12-31) — Selling General And Administration: 73350000.00
CVEO balance_sheet (annual, 2024-12-31) — Share Issued: 14067721.00
CVEO income_statement (annual, 2024-12-31) — Special Income Charges: -5837000.00
CVEO income_statement (quarterly, 2024-12-31) — Special Income Charges: -3831000.00
CVEO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2851000.00
CVEO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 236373000.00
CVEO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 162870000.00
CVEO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1751100.00
CVEO income_statement (annual, 2024-12-31) — Tax Provision: 12492000.00
CVEO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CVEO balance_sheet (annual, 2024-12-31) — Total Assets: 405072000.00
CVEO balance_sheet (annual, 2024-12-31) — Total Capitalization: 279672000.00
CVEO balance_sheet (annual, 2024-12-31) — Total Debt: 49954000.00
CVEO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 236998000.00
CVEO income_statement (annual, 2024-12-31) — Total Expenses: 674953000.00
CVEO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 168074000.00
CVEO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 294619000.00
CVEO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75428000.00
CVEO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1332000.00
CVEO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14180000.00
CVEO income_statement (annual, 2024-12-31) — Total Unusual Items: -5837000.00
CVEO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3831000.00
CVEO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5837000.00
CVEO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3831000.00
CVEO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 414074.00
CVEO balance_sheet (annual, 2024-12-31) — Treasury Stock: 10130000.00
CVEO balance_sheet (annual, 2024-12-31) — Working Capital: 17807000.00
CVEO income_statement (quarterly, 2025-03-31) — +Operating Expense: 34945000.00
CVEO income_statement (quarterly, 2025-03-31) — +Total Revenue: 144044000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38695000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 74181000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1216129000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1632420000.00
CVEO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CVEO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13600000.00
CVEO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.72
CVEO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5204000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12891000.00
CVEO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5271000.00
CVEO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5271000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10035000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CVEO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28372000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28372000.00
CVEO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3437000.00
CVEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 36625000.00
CVEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5104000.00
CVEO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8445000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9835000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -2059000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1841000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -522000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Payable: -11894000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11894000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4156000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -2059000.00
CVEO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14731000.00
CVEO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4156000.00
CVEO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 23076000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CVEO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3437000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 220738000.00
CVEO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3334000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8411000.00
CVEO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 114615000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1878000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Current Assets: 134439000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2578000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2578000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81146000.00
CVEO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -510000.00
CVEO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -510000.00
CVEO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16253000.00
CVEO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16253000.00
CVEO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16253000.00
CVEO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16253000.00
CVEO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13600000.00
CVEO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.72
CVEO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9842000.00
CVEO income_statement (quarterly, 2025-03-31) — EBIT: -5143000.00
CVEO income_statement (quarterly, 2025-03-31) — EBITDA: 11110000.00
CVEO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 92000.00
CVEO cash_flow (quarterly, 2025-03-31) — End Cash Position: 28372000.00
CVEO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 36625000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4336000.00
CVEO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13716000.00
CVEO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CVEO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -403507000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Goodwill: 7051000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 72339000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1425042000.00
CVEO income_statement (quarterly, 2025-03-31) — Gross Profit: 29429000.00
CVEO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CVEO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8888000.00
CVEO income_statement (quarterly, 2025-03-31) — Interest Expense: 1619000.00
CVEO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1619000.00
CVEO income_statement (quarterly, 2025-03-31) — Interest Income: 26000.00
CVEO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Inventory: 5736000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 308105000.00
CVEO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5104000.00
CVEO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 99155000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 24157000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10035000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 87367000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 97402000.00
CVEO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 99155000.00
CVEO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -54989000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 88485000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CVEO income_statement (quarterly, 2025-03-31) — Minority Interests: 8000.00
CVEO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3334000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Net Debt: 58995000.00
CVEO income_statement (quarterly, 2025-03-31) — Net Income: -9842000.00
CVEO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9842000.00
CVEO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9850000.00
CVEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9842000.00
CVEO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9842000.00
CVEO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9850000.00
CVEO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9850000.00
CVEO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1593000.00
CVEO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 44166000.00
CVEO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 44166000.00
CVEO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1593000.00
CVEO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -770000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Net PPE: 208913000.00
CVEO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 167000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 148399000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3071000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3071000.00
CVEO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11110000.00
CVEO income_statement (quarterly, 2025-03-31) — Normalized Income: -9842000.00
CVEO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -8445000.00
CVEO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -155000.00
CVEO income_statement (quarterly, 2025-03-31) — Operating Income: -5516000.00
CVEO income_statement (quarterly, 2025-03-31) — Operating Revenue: 144044000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13541424.00
CVEO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1222000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4909000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -403507000.00
CVEO income_statement (quarterly, 2025-03-31) — Other Income Expense: 347000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 65288000.00
CVEO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -29000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8061000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21395000.00
CVEO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 347000.00
CVEO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 507000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1291098000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19644000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Payables: 51351000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 53229000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20430000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5473000.00
CVEO income_statement (quarterly, 2025-03-31) — Pretax Income: -6762000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CVEO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -20000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1400000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Receivables: 93636000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -189000.00
CVEO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 114615000.00
CVEO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16253000.00
CVEO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -54989000.00
CVEO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3334000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -997400000.00
CVEO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 167000.00
CVEO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18185000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Share Issued: 13979419.00
CVEO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CVEO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 597000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 220738000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 148399000.00
CVEO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVEO income_statement (quarterly, 2025-03-31) — Tax Provision: 3088000.00
CVEO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CVEO balance_sheet (quarterly, 2025-03-31) — Total Assets: 423752000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 308105000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Total Debt: 97402000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 220738000.00
CVEO income_statement (quarterly, 2025-03-31) — Total Expenses: 149560000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 203014000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 289313000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 121868000.00
CVEO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5516000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12656000.00
CVEO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CVEO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CVEO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 437995.00
CVEO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10775000.00
CVEO balance_sheet (quarterly, 2025-03-31) — Working Capital: 53293000.00
CVEO income_statement (quarterly, 2025-06-30) — +Operating Expense: 38363000.00
CVEO income_statement (quarterly, 2025-06-30) — +Total Revenue: 162694000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 44702000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84144000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1279370000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1633022000.00
CVEO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CVEO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13177000.00
CVEO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.25
CVEO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28372000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13759000.00
CVEO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4498000.00
CVEO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4498000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11066000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
CVEO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14638000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14638000.00
CVEO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CVEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 55619000.00
CVEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -69340000.00
CVEO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2313000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8117000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -11030000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 208000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7726000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Payable: -2913000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2913000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6157000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -11030000.00
CVEO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16588000.00
CVEO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6157000.00