speb/financial-data huggingface dataset:
CVGW balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 19013000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 19013000.00
CVGW cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 0.00
CVGW cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
CVGW cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -931000.00
CVGW cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -251000.00
CVGW balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 2210000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 2210000.00
CVGW balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 9890000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 9890000.00
CVGW balance_sheet (annual, 2025-10-31) — Minority Interest: 1618000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1618000.00
CVGW income_statement (annual, 2025-10-31) — Minority Interests: -174000.00
CVGW income_statement (quarterly, 2025-10-31) — Minority Interests: -42000.00
CVGW cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
CVGW income_statement (annual, 2025-10-31) — Net Income: 19796000.00
CVGW income_statement (quarterly, 2025-10-31) — Net Income: 3817000.00
CVGW income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 19796000.00
CVGW income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 3817000.00
CVGW income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 19970000.00
CVGW income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 3859000.00
CVGW income_statement (annual, 2025-10-31) — Net Income Discontinuous Operations: 0.00
CVGW income_statement (quarterly, 2025-10-31) — Net Income Discontinuous Operations: 0.00
CVGW income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 19796000.00
CVGW income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 3817000.00
CVGW income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 19796000.00
CVGW income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 3817000.00
CVGW cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 19970000.00
CVGW cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 3859000.00
CVGW income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 19970000.00
CVGW income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 3859000.00
CVGW income_statement (annual, 2025-10-31) — Net Interest Income: 2413000.00
CVGW income_statement (quarterly, 2025-10-31) — Net Interest Income: 543000.00
CVGW cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -931000.00
CVGW cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -251000.00
CVGW cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -931000.00
CVGW cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -251000.00
CVGW income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 2413000.00
CVGW income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 543000.00
CVGW cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -48000.00
CVGW cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
CVGW balance_sheet (annual, 2025-10-31) — Net PPE: 65768000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Net PPE: 65768000.00
CVGW cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -2151000.00
CVGW cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1085000.00
CVGW cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 0.00
CVGW balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 196729000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 196729000.00
CVGW balance_sheet (annual, 2025-10-31) — Non Current Accounts Receivable: 55781000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 55781000.00
CVGW balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 8317000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 8317000.00
CVGW balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 8317000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 8317000.00
CVGW balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 0.00
CVGW balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 0.00
CVGW income_statement (annual, 2025-10-31) — Normalized EBITDA: 31337000.00
CVGW income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1046000.00
CVGW income_statement (annual, 2025-10-31) — Normalized Income: 18335570.00
CVGW income_statement (quarterly, 2025-10-31) — Normalized Income: 427110.00
CVGW cash_flow (annual, 2025-10-31) — Operating Cash Flow: 21542000.00
CVGW cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 2308000.00
CVGW cash_flow (annual, 2025-10-31) — Operating Gains Losses: 134000.00
CVGW cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 488000.00
CVGW income_statement (annual, 2025-10-31) — Operating Income: 19611000.00
CVGW income_statement (quarterly, 2025-10-31) — Operating Income: -1724000.00
CVGW income_statement (annual, 2025-10-31) — Operating Revenue: 648434000.00
CVGW income_statement (quarterly, 2025-10-31) — Operating Revenue: 124681000.00
CVGW balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 17855000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 17855000.00
CVGW balance_sheet (annual, 2025-10-31) — Other Current Assets: 7649000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 7649000.00
CVGW income_statement (annual, 2025-10-31) — Other Income Expense: 2806000.00
CVGW income_statement (quarterly, 2025-10-31) — Other Income Expense: 4480000.00
CVGW cash_flow (annual, 2025-10-31) — Other Non Cash Items: -77000.00
CVGW cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -18000.00
CVGW balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 536000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 536000.00
CVGW balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 4198000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4198000.00
CVGW income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 1003000.00
CVGW income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 189000.00
CVGW balance_sheet (annual, 2025-10-31) — Other Properties: 95408000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Other Properties: 95408000.00
CVGW income_statement (annual, 2025-10-31) — Other Taxes: 1963000.00
CVGW income_statement (quarterly, 2025-10-31) — Other Taxes: 1105000.00
CVGW balance_sheet (annual, 2025-10-31) — Payables: 34790000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Payables: 34790000.00
CVGW balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 56027000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 56027000.00
CVGW balance_sheet (annual, 2025-10-31) — Prepaid Assets: 13075000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 13075000.00
CVGW income_statement (annual, 2025-10-31) — Pretax Income: 24830000.00
CVGW income_statement (quarterly, 2025-10-31) — Pretax Income: 3299000.00
CVGW cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
CVGW balance_sheet (annual, 2025-10-31) — Properties: 0.00
CVGW balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
CVGW cash_flow (annual, 2025-10-31) — Provisionand Write Offof Assets: 2301000.00
CVGW cash_flow (annual, 2025-10-31) — Purchase Of PPE: -2151000.00
CVGW cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1085000.00
CVGW balance_sheet (annual, 2025-10-31) — Raw Materials: 7423000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Raw Materials: 7423000.00
CVGW balance_sheet (annual, 2025-10-31) — Receivables: 33943000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Receivables: 33943000.00
CVGW income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 584771000.00
CVGW income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 113033000.00
CVGW income_statement (annual, 2025-10-31) — Reconciled Depreciation: 7483000.00
CVGW income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 1827000.00
CVGW cash_flow (annual, 2025-10-31) — Repayment Of Debt: -931000.00
CVGW cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -251000.00
CVGW balance_sheet (annual, 2025-10-31) — Retained Earnings: 27840000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 27840000.00
CVGW cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
CVGW income_statement (annual, 2025-10-31) — Selling General And Administration: 42089000.00
CVGW income_statement (quarterly, 2025-10-31) — Selling General And Administration: 12267000.00
CVGW balance_sheet (annual, 2025-10-31) — Share Issued: 17855000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Share Issued: 17855000.00
CVGW cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 0.00
CVGW cash_flow (annual, 2025-10-31) — Short Term Debt Payments: 0.00
CVGW cash_flow (annual, 2025-10-31) — Stock Based Compensation: 1157000.00
CVGW cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 279000.00
CVGW balance_sheet (annual, 2025-10-31) — Stockholders Equity: 206940000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 206940000.00
CVGW balance_sheet (annual, 2025-10-31) — Tangible Book Value: 196729000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 196729000.00
CVGW income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 342570.00
CVGW income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 901110.00
CVGW income_statement (annual, 2025-10-31) — Tax Provision: 4646000.00
CVGW income_statement (quarterly, 2025-10-31) — Tax Provision: -952000.00
CVGW income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.19
CVGW income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
CVGW balance_sheet (annual, 2025-10-31) — Taxes Receivable: 2296000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 2296000.00
CVGW balance_sheet (annual, 2025-10-31) — Total Assets: 292249000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Total Assets: 292249000.00
CVGW balance_sheet (annual, 2025-10-31) — Total Capitalization: 206940000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 206940000.00
CVGW balance_sheet (annual, 2025-10-31) — Total Debt: 23466000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Total Debt: 23466000.00
CVGW balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 208558000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 208558000.00
CVGW income_statement (annual, 2025-10-31) — Total Expenses: 628823000.00
CVGW income_statement (quarterly, 2025-10-31) — Total Expenses: 126405000.00
CVGW balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 83691000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 83691000.00
CVGW balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 142823000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 142823000.00
CVGW balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 23211000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 23211000.00
CVGW income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 19611000.00
CVGW income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -1724000.00
CVGW balance_sheet (annual, 2025-10-31) — Total Tax Payable: 11063000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 11063000.00
CVGW income_statement (annual, 2025-10-31) — Total Unusual Items: 1803000.00
CVGW income_statement (quarterly, 2025-10-31) — Total Unusual Items: 4291000.00
CVGW income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 1803000.00
CVGW income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 4291000.00
CVGW balance_sheet (annual, 2025-10-31) — Working Capital: 88946000.00
CVGW balance_sheet (quarterly, 2025-10-31) — Working Capital: 88946000.00
CVGW income_statement (quarterly, 2026-01-31) — +Operating Expense: 16631000.00
CVGW income_statement (quarterly, 2026-01-31) — +Total Revenue: 122202000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 26963000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 40557000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 180637000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: -2539000.00
CVGW income_statement (quarterly, 2026-01-31) — Basic Average Shares: 17874000.00
CVGW income_statement (quarterly, 2026-01-31) — Basic EPS: 0.04
CVGW cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 61155000.00
CVGW cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -788000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 22396000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Capital Stock: 18000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 47670000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 47670000.00
CVGW cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -3576000.00
CVGW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4039000.00
CVGW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -788000.00
CVGW cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -8658000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 3960000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Inventory: -4166000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -5044000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 60000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Payable: 8219000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 8219000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -3615000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Receivables: -8910000.00
CVGW cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -13456000.00
CVGW cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -8910000.00
CVGW cash_flow (quarterly, 2026-01-31) — Changes In Cash: -13485000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Common Stock: 18000.00
CVGW cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -3576000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 205651000.00
CVGW income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 107018000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 26518000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Current Assets: 152632000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 4477000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4477000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 69081000.00
CVGW cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1754000.00
CVGW cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1754000.00
CVGW income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 17894000.00
CVGW income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.04
CVGW income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 732000.00
CVGW income_statement (quarterly, 2026-01-31) — EBIT: 1950000.00
CVGW income_statement (quarterly, 2026-01-31) — EBITDA: 3704000.00
CVGW income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: -544000.00
CVGW cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 544000.00
CVGW cash_flow (quarterly, 2026-01-31) — End Cash Position: 47670000.00
CVGW cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -4039000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Finished Goods: 29443000.00
CVGW cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -9446000.00
CVGW cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -58000.00
CVGW income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 2590000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Goodwill: 10211000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 10211000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 43096000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Gross PPE: 64042000.00
CVGW income_statement (quarterly, 2026-01-31) — Gross Profit: 15184000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 123000.00
CVGW income_statement (quarterly, 2026-01-31) — Interest Expense: 129000.00
CVGW income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 129000.00
CVGW income_statement (quarterly, 2026-01-31) — Interest Income: 542000.00
CVGW income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 542000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Inventory: 37770000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Invested Capital: 205651000.00
CVGW cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -788000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 1666000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Investmentsin Associatesat Cost: 1666000.00
CVGW cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
CVGW balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 17919000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 17919000.00
CVGW cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
CVGW cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -245000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 1666000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Minority Interest: 1690000.00
CVGW income_statement (quarterly, 2026-01-31) — Minority Interests: -72000.00
CVGW income_statement (quarterly, 2026-01-31) — Net Income: 732000.00
CVGW income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 732000.00
CVGW income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 804000.00
CVGW income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 732000.00
CVGW income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 732000.00
CVGW cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 804000.00
CVGW income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 804000.00
CVGW income_statement (quarterly, 2026-01-31) — Net Interest Income: 413000.00
CVGW cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -245000.00
CVGW cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -245000.00
CVGW income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 413000.00
CVGW cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -218000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Net PPE: 64042000.00
CVGW cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -788000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 195440000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Non Current Accounts Receivable: 60821000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 8317000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 8317000.00
CVGW income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 1114000.00
CVGW income_statement (quarterly, 2026-01-31) — Normalized Income: -1184600.00
CVGW cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -8658000.00
CVGW cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 486000.00
CVGW income_statement (quarterly, 2026-01-31) — Operating Income: -1447000.00
CVGW income_statement (quarterly, 2026-01-31) — Operating Revenue: 122202000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 17874079.00
CVGW balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 9034000.00
CVGW income_statement (quarterly, 2026-01-31) — Other Income Expense: 2855000.00
CVGW cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -19000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 494000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3842000.00
CVGW income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 265000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Other Properties: 64042000.00
CVGW income_statement (quarterly, 2026-01-31) — Other Taxes: 230000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Payables: 38086000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 64604000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 15305000.00
CVGW income_statement (quarterly, 2026-01-31) — Pretax Income: 1821000.00
CVGW cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -788000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Raw Materials: 8327000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Receivables: 42853000.00
CVGW income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 107018000.00
CVGW income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1754000.00
CVGW cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -245000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 24996000.00
CVGW income_statement (quarterly, 2026-01-31) — Selling General And Administration: 16401000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Share Issued: 17874079.00
CVGW cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1773000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 205651000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 195440000.00
CVGW income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 673400.00
CVGW income_statement (quarterly, 2026-01-31) — Tax Provision: 473000.00
CVGW income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.26
CVGW balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 2296000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Total Assets: 298183000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 205651000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Total Debt: 22396000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 207341000.00
CVGW income_statement (quarterly, 2026-01-31) — Total Expenses: 123649000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 90842000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 145551000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 21761000.00
CVGW income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -1447000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 11123000.00
CVGW income_statement (quarterly, 2026-01-31) — Total Unusual Items: 2590000.00
CVGW income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 2590000.00
CVGW balance_sheet (quarterly, 2026-01-31) — Working Capital: 83551000.00
CVI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CVI cash_flow (annual, 2021-12-31) — Changes In Cash: -157000000.00
CVI cash_flow (annual, 2021-12-31) — Common Stock Payments: -1000000.00
CVI income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 9000000.00
CVI income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 9000000.00
CVI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -3000000.00
CVI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 81000000.00
CVI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CVI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 72000000.00
CVI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1000000.00
CVI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -20000000.00
CVI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2000000.00
CVI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 76000000.00
CVI cash_flow (annual, 2021-12-31) — Purchase Of PPE: -20000000.00
CVI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000000.00
CVI income_statement (annual, 2021-12-31) — Special Income Charges: -3000000.00
CVI income_statement (annual, 2021-12-31) — Total Unusual Items: 78000000.00
CVI income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 78000000.00
CVI income_statement (annual, 2022-12-31) — +Operating Expense: 149000000.00
CVI income_statement (annual, 2022-12-31) — +Total Revenue: 10896000000.00
CVI balance_sheet (annual, 2022-12-31) — Accounts Payable: 497000000.00
CVI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 358000000.00
CVI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2379000000.00
CVI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1508000000.00
CVI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CVI income_statement (annual, 2022-12-31) — Basic Average Shares: 100500000.00
CVI income_statement (annual, 2022-12-31) — Basic EPS: 4.60
CVI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 517000000.00
CVI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86000000.00
CVI cash_flow (annual, 2022-12-31) — Capital Expenditure: -274000000.00
CVI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -274000000.00
CVI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57000000.00
CVI balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
CVI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 510000000.00
CVI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 510000000.00
CVI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -483000000.00
CVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -696000000.00
CVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -271000000.00
CVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 966000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Account Payable: 78000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Inventory: -140000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 158000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -27000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Payable: 78000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 78000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -29000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Receivables: -78000000.00
CVI cash_flow (annual, 2022-12-31) — Change In Working Capital: -38000000.00
CVI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -78000000.00
CVI balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
CVI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -483000000.00
CVI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 531000000.00
CVI cash_flow (annual, 2022-12-31) — Common Stock Payments: -12000000.00
CVI balance_sheet (annual, 2022-12-31) — Construction In Progress: 143000000.00
CVI income_statement (annual, 2022-12-31) — Cost Of Revenue: 9773000000.00
CVI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 787000000.00
CVI balance_sheet (annual, 2022-12-31) — Current Assets: 1593000000.00
CVI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15000000.00
CVI balance_sheet (annual, 2022-12-31) — Current Debt: 6000000.00
CVI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21000000.00
CVI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 48000000.00
CVI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 48000000.00
CVI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1439000000.00
CVI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17000000.00
CVI cash_flow (annual, 2022-12-31) — Deferred Tax: -17000000.00
CVI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 288000000.00
CVI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7000000.00
CVI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 288000000.00
CVI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7000000.00
CVI income_statement (annual, 2022-12-31) — Diluted Average Shares: 100500000.00
CVI income_statement (annual, 2022-12-31) — Diluted EPS: 4.60
CVI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 463000000.00
CVI income_statement (annual, 2022-12-31) — EBIT: 886000000.00
CVI income_statement (annual, 2022-12-31) — EBITDA: 1174000000.00
CVI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CVI cash_flow (annual, 2022-12-31) — End Cash Position: 517000000.00
CVI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -696000000.00
CVI balance_sheet (annual, 2022-12-31) — Finished Goods: 297000000.00
CVI cash_flow (annual, 2022-12-31) — Free Cash Flow: 693000000.00
CVI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16000000.00
CVI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -11000000.00
CVI balance_sheet (annual, 2022-12-31) — Gross PPE: 4626000000.00
CVI income_statement (annual, 2022-12-31) — Gross Profit: 1123000000.00
CVI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CVI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 170000000.00
CVI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
CVI income_statement (annual, 2022-12-31) — Interest Expense: 85000000.00
CVI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85000000.00
CVI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 96000000.00
CVI balance_sheet (annual, 2022-12-31) — Interest Payable: 24000000.00
CVI balance_sheet (annual, 2022-12-31) — Inventory: 624000000.00
CVI balance_sheet (annual, 2022-12-31) — Invested Capital: 2080000000.00
CVI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -271000000.00
CVI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CVI balance_sheet (annual, 2022-12-31) — Land And Improvements: 72000000.00
CVI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 42000000.00
CVI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1543000000.00
CVI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1585000000.00
CVI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CVI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65000000.00
CVI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4231000000.00
CVI balance_sheet (annual, 2022-12-31) — Minority Interest: 260000000.00
CVI income_statement (annual, 2022-12-31) — Minority Interests: -181000000.00
CVI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3000000.00
CVI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12000000.00
CVI balance_sheet (annual, 2022-12-31) — Net Debt: 1039000000.00
CVI income_statement (annual, 2022-12-31) — Net Income: 463000000.00
CVI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 463000000.00
CVI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 644000000.00
CVI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 463000000.00
CVI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 463000000.00
CVI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 644000000.00
CVI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 644000000.00
CVI income_statement (annual, 2022-12-31) — Net Interest Income: -85000000.00
CVI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CVI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65000000.00
CVI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65000000.00
CVI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -85000000.00
CVI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -136000000.00
CVI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000000.00
CVI balance_sheet (annual, 2022-12-31) — Net PPE: 2247000000.00
CVI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CVI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 531000000.00
CVI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 249000000.00
CVI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 249000000.00
CVI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1185000000.00
CVI income_statement (annual, 2022-12-31) — Normalized Income: 471843945.07
CVI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 967000000.00
CVI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 16000000.00
CVI income_statement (annual, 2022-12-31) — Operating Income: 974000000.00
CVI income_statement (annual, 2022-12-31) — Operating Revenue: 10896000000.00
CVI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (annual, 2022-12-31) — Other Current Assets: 101000000.00
CVI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6000000.00
CVI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4000000.00
CVI income_statement (annual, 2022-12-31) — Other Income Expense: -88000000.00
CVI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3000000.00
CVI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 279000000.00
CVI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 55000000.00
CVI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -77000000.00
CVI balance_sheet (annual, 2022-12-31) — Other Properties: 94000000.00
CVI balance_sheet (annual, 2022-12-31) — Payables: 548000000.00
CVI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1335000000.00
CVI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31000000.00
CVI income_statement (annual, 2022-12-31) — Pretax Income: 801000000.00
CVI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CVI cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CVI balance_sheet (annual, 2022-12-31) — Raw Materials: 292000000.00
CVI balance_sheet (annual, 2022-12-31) — Receivables: 358000000.00
CVI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9773000000.00
CVI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 288000000.00
CVI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65000000.00
CVI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12000000.00
CVI balance_sheet (annual, 2022-12-31) — Retained Earnings: -976000000.00
CVI cash_flow (annual, 2022-12-31) — Sale Of Business: 3000000.00
CVI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CVI income_statement (annual, 2022-12-31) — Selling General And Administration: 149000000.00
CVI balance_sheet (annual, 2022-12-31) — Share Issued: 100629209.00
CVI income_statement (annual, 2022-12-31) — Special Income Charges: -11000000.00
CVI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 71000000.00
CVI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 531000000.00
CVI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 531000000.00
CVI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2156054.93
CVI income_statement (annual, 2022-12-31) — Tax Provision: 157000000.00
CVI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
CVI balance_sheet (annual, 2022-12-31) — Total Assets: 4119000000.00
CVI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2074000000.00
CVI balance_sheet (annual, 2022-12-31) — Total Debt: 1606000000.00
CVI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 791000000.00
CVI income_statement (annual, 2022-12-31) — Total Expenses: 9922000000.00
CVI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3328000000.00
CVI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2526000000.00
CVI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1889000000.00
CVI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 963000000.00
CVI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51000000.00
CVI income_statement (annual, 2022-12-31) — Total Unusual Items: -11000000.00
CVI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
CVI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 98610.00
CVI balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000000.00
CVI balance_sheet (annual, 2022-12-31) — Work In Process: 35000000.00
CVI balance_sheet (annual, 2022-12-31) — Working Capital: 154000000.00
CVI income_statement (annual, 2023-12-31) — +Operating Expense: 143000000.00
CVI income_statement (annual, 2023-12-31) — +Total Revenue: 9247000000.00
CVI balance_sheet (annual, 2023-12-31) — Accounts Payable: 530000000.00
CVI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 286000000.00
CVI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2586000000.00
CVI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1508000000.00
CVI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -42000000.00
CVI income_statement (annual, 2023-12-31) — Basic Average Shares: 100500000.00
CVI income_statement (annual, 2023-12-31) — Basic EPS: 7.65
CVI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 517000000.00
CVI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 124000000.00
CVI cash_flow (annual, 2023-12-31) — Capital Expenditure: -262000000.00
CVI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -262000000.00
CVI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51000000.00
CVI balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
CVI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 581000000.00
CVI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 581000000.00
CVI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -453000000.00
CVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -40000000.00
CVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -239000000.00
CVI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 948000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Account Payable: 37000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Inventory: 15000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -386000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Payable: 37000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 37000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Receivables: 51000000.00
CVI cash_flow (annual, 2023-12-31) — Change In Working Capital: -305000000.00
CVI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 51000000.00
CVI cash_flow (annual, 2023-12-31) — Changes In Cash: 669000000.00
CVI balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
CVI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -453000000.00
CVI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 847000000.00
CVI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CVI balance_sheet (annual, 2023-12-31) — Construction In Progress: 193000000.00
CVI income_statement (annual, 2023-12-31) — Cost Of Revenue: 7981000000.00
CVI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 431000000.00
CVI balance_sheet (annual, 2023-12-31) — Current Assets: 2179000000.00
CVI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14000000.00
CVI balance_sheet (annual, 2023-12-31) — Current Debt: 606000000.00
CVI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 620000000.00
CVI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16000000.00
CVI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16000000.00
CVI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1682000000.00
CVI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 67000000.00
CVI cash_flow (annual, 2023-12-31) — Deferred Tax: 67000000.00
CVI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 298000000.00
CVI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 298000000.00
CVI income_statement (annual, 2023-12-31) — Diluted Average Shares: 100500000.00
CVI income_statement (annual, 2023-12-31) — Diluted EPS: 7.65
CVI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 769000000.00
CVI income_statement (annual, 2023-12-31) — EBIT: 1137000000.00
CVI income_statement (annual, 2023-12-31) — EBITDA: 1435000000.00
CVI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
CVI cash_flow (annual, 2023-12-31) — End Cash Position: 1186000000.00
CVI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40000000.00
CVI balance_sheet (annual, 2023-12-31) — Finished Goods: 260000000.00
CVI cash_flow (annual, 2023-12-31) — Free Cash Flow: 686000000.00
CVI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -32000000.00
CVI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2000000.00
CVI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 328000000.00
CVI balance_sheet (annual, 2023-12-31) — Gross PPE: 4807000000.00
CVI income_statement (annual, 2023-12-31) — Gross Profit: 1266000000.00
CVI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 93000000.00
CVI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 25000000.00
CVI income_statement (annual, 2023-12-31) — Interest Expense: 52000000.00
CVI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52000000.00
CVI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 95000000.00
CVI balance_sheet (annual, 2023-12-31) — Interest Payable: 26000000.00
CVI balance_sheet (annual, 2023-12-31) — Inventory: 604000000.00
CVI balance_sheet (annual, 2023-12-31) — Invested Capital: 2995000000.00
CVI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -239000000.00
CVI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 600000000.00
CVI balance_sheet (annual, 2023-12-31) — Land And Improvements: 74000000.00
CVI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37000000.00
CVI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1542000000.00
CVI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1579000000.00
CVI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 600000000.00
CVI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CVI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4320000000.00
CVI balance_sheet (annual, 2023-12-31) — Minority Interest: 191000000.00
CVI income_statement (annual, 2023-12-31) — Minority Interests: -109000000.00
CVI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 22000000.00
CVI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CVI balance_sheet (annual, 2023-12-31) — Net Debt: 1567000000.00
CVI income_statement (annual, 2023-12-31) — Net Income: 769000000.00
CVI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 769000000.00
CVI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 878000000.00
CVI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 769000000.00
CVI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 769000000.00
CVI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 878000000.00
CVI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 878000000.00
CVI income_statement (annual, 2023-12-31) — Net Interest Income: -52000000.00
CVI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000000.00
CVI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 600000000.00
CVI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 600000000.00
CVI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -52000000.00
CVI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -187000000.00
CVI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
CVI balance_sheet (annual, 2023-12-31) — Net PPE: 2221000000.00
CVI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CVI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 847000000.00
CVI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 327000000.00
CVI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 327000000.00
CVI income_statement (annual, 2023-12-31) — Normalized EBITDA: 1435000000.00
CVI income_statement (annual, 2023-12-31) — Normalized Income: 769000000.00
CVI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 948000000.00
CVI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -30000000.00
CVI income_statement (annual, 2023-12-31) — Operating Income: 1123000000.00
CVI income_statement (annual, 2023-12-31) — Operating Revenue: 9247000000.00
CVI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100530599.00
CVI balance_sheet (annual, 2023-12-31) — Other Current Assets: 649000000.00
CVI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 606000000.00
CVI income_statement (annual, 2023-12-31) — Other Income Expense: 14000000.00
CVI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6000000.00
CVI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 307000000.00
CVI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 81000000.00
CVI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000000.00
CVI income_statement (annual, 2023-12-31) — Other Operating Expenses: 2000000.00
CVI balance_sheet (annual, 2023-12-31) — Other Properties: 96000000.00
CVI balance_sheet (annual, 2023-12-31) — Payables: 602000000.00
CVI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1033000000.00
CVI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
CVI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 59000000.00
CVI income_statement (annual, 2023-12-31) — Pretax Income: 1085000000.00
CVI balance_sheet (annual, 2023-12-31) — Properties: 0.00
CVI cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CVI balance_sheet (annual, 2023-12-31) — Raw Materials: 323000000.00
CVI balance_sheet (annual, 2023-12-31) — Receivables: 286000000.00
CVI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7981000000.00
CVI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 298000000.00