speb/financial-data huggingface dataset:
CVEO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16034000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
CVEO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
CVEO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 209438000.00
CVEO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19140000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2716000.00
CVEO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 121531000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 9540000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Current Assets: 139209000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2838000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2838000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92238000.00
CVEO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1358000.00
CVEO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1358000.00
CVEO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17827000.00
CVEO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17827000.00
CVEO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17827000.00
CVEO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17827000.00
CVEO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13177000.00
CVEO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.25
CVEO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3314000.00
CVEO income_statement (quarterly, 2025-06-30) — EBIT: 2994000.00
CVEO income_statement (quarterly, 2025-06-30) — EBITDA: 20821000.00
CVEO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2300000.00
CVEO cash_flow (quarterly, 2025-06-30) — End Cash Position: 14638000.00
CVEO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 55619000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4240000.00
CVEO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6811000.00
CVEO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CVEO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -392573000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Goodwill: 7411000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 80852000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1559083000.00
CVEO income_statement (quarterly, 2025-06-30) — Gross Profit: 41163000.00
CVEO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CVEO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 82000.00
CVEO income_statement (quarterly, 2025-06-30) — Interest Expense: 2699000.00
CVEO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2699000.00
CVEO income_statement (quarterly, 2025-06-30) — Interest Income: 75000.00
CVEO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 75000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Inventory: 5822000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 378110000.00
CVEO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -69340000.00
CVEO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 133747000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 29131000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11066000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 168672000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 179738000.00
CVEO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 133747000.00
CVEO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -58690000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 87742000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CVEO income_statement (quarterly, 2025-06-30) — Minority Interests: -3000.00
CVEO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -19140000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Net Debt: 154034000.00
CVEO income_statement (quarterly, 2025-06-30) — Net Income: -3314000.00
CVEO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3314000.00
CVEO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3311000.00
CVEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3314000.00
CVEO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3314000.00
CVEO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3311000.00
CVEO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3311000.00
CVEO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2624000.00
CVEO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 75057000.00
CVEO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 75057000.00
CVEO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2624000.00
CVEO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -298000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Net PPE: 279713000.00
CVEO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 106000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 128586000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5813000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5813000.00
CVEO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20821000.00
CVEO income_statement (quarterly, 2025-06-30) — Normalized Income: -3314000.00
CVEO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2313000.00
CVEO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -106000.00
CVEO income_statement (quarterly, 2025-06-30) — Operating Income: 2800000.00
CVEO income_statement (quarterly, 2025-06-30) — Operating Revenue: 162694000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12696264.00
CVEO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1304000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5213000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -392573000.00
CVEO income_statement (quarterly, 2025-06-30) — Other Income Expense: 119000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 73441000.00
CVEO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 610000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9065000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21612000.00
CVEO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 119000.00
CVEO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 66000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1425735000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 20557000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Payables: 48919000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58459000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25728000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12954000.00
CVEO income_statement (quarterly, 2025-06-30) — Pretax Income: 295000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CVEO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 11000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1582000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Receivables: 104491000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -210000.00
CVEO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 121531000.00
CVEO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17827000.00
CVEO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -58690000.00
CVEO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19140000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1020236000.00
CVEO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 106000.00
CVEO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20470000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Share Issued: 13134259.00
CVEO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CVEO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 602000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 209438000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 128586000.00
CVEO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVEO income_statement (quarterly, 2025-06-30) — Tax Provision: 3606000.00
CVEO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
CVEO balance_sheet (quarterly, 2025-06-30) — Total Assets: 508839000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 378110000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Total Debt: 179738000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 209438000.00
CVEO income_statement (quarterly, 2025-06-30) — Total Expenses: 159894000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 299401000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 369630000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 207163000.00
CVEO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2800000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4217000.00
CVEO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CVEO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CVEO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 437995.00
CVEO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10775000.00
CVEO balance_sheet (quarterly, 2025-06-30) — Working Capital: 46971000.00
CVEO income_statement (quarterly, 2025-09-30) — +Operating Expense: 36821000.00
CVEO income_statement (quarterly, 2025-09-30) — +Total Revenue: 170491000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 43942000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 85248000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1273406000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1634083000.00
CVEO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
CVEO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12395000.00
CVEO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
CVEO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14638000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 13550000.00
CVEO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5611000.00
CVEO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5611000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10087000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
CVEO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12003000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12003000.00
CVEO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CVEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4636000.00
CVEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11505000.00
CVEO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13830000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 894000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -816000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -8000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4013000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Payable: 78000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 78000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1098000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -816000.00
CVEO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5041000.00
CVEO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1098000.00
CVEO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2311000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
CVEO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
CVEO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 182546000.00
CVEO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -26210000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2485000.00
CVEO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 126704000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2770000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Current Assets: 140130000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2670000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2670000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 85525000.00
CVEO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1481000.00
CVEO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1481000.00
CVEO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20012000.00
CVEO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20012000.00
CVEO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20012000.00
CVEO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20012000.00
CVEO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12395000.00
CVEO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
CVEO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -455000.00
CVEO income_statement (quarterly, 2025-09-30) — EBIT: 7004000.00
CVEO income_statement (quarterly, 2025-09-30) — EBITDA: 27016000.00
CVEO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -324000.00
CVEO cash_flow (quarterly, 2025-09-30) — End Cash Position: 12003000.00
CVEO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4636000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4194000.00
CVEO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8219000.00
CVEO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CVEO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -393337000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Goodwill: 7428000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 78176000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1538171000.00
CVEO income_statement (quarterly, 2025-09-30) — Gross Profit: 43787000.00
CVEO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CVEO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 126000.00
CVEO income_statement (quarterly, 2025-09-30) — Interest Expense: 3422000.00
CVEO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3422000.00
CVEO income_statement (quarterly, 2025-09-30) — Interest Income: 28000.00
CVEO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 28000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Inventory: 5807000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 370483000.00
CVEO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11505000.00
CVEO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 70516000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 29039000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10087000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 187937000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 198024000.00
CVEO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 70516000.00
CVEO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -48942000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 89924000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
CVEO income_statement (quarterly, 2025-09-30) — Minority Interests: 1000.00
CVEO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7054000.00
CVEO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -26210000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Net Debt: 175934000.00
CVEO income_statement (quarterly, 2025-09-30) — Net Income: -455000.00
CVEO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -455000.00
CVEO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -456000.00
CVEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -455000.00
CVEO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -455000.00
CVEO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -456000.00
CVEO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -456000.00
CVEO income_statement (quarterly, 2025-09-30) — Net Interest Income: -3394000.00
CVEO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 21574000.00
CVEO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21574000.00
CVEO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3394000.00
CVEO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CVEO balance_sheet (quarterly, 2025-09-30) — Net PPE: 264765000.00
CVEO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1160000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 104370000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4337000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4337000.00
CVEO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 27016000.00
CVEO income_statement (quarterly, 2025-09-30) — Normalized Income: -455000.00
CVEO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13830000.00
CVEO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1082000.00
CVEO income_statement (quarterly, 2025-09-30) — Operating Income: 6966000.00
CVEO income_statement (quarterly, 2025-09-30) — Operating Revenue: 170491000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11645223.00
CVEO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2677000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5106000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -393337000.00
CVEO income_statement (quarterly, 2025-09-30) — Other Income Expense: 10000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 70748000.00
CVEO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 633000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7996000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20635000.00
CVEO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10000.00
CVEO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1298000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1403173000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 20147000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Payables: 47865000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 50635000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 27114000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14642000.00
CVEO income_statement (quarterly, 2025-09-30) — Pretax Income: 3582000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CVEO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 184000.00
CVEO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -7054000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1613000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Receivables: 105001000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -394000.00
CVEO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 126704000.00
CVEO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20012000.00
CVEO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -48942000.00
CVEO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -26210000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1047425000.00
CVEO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1160000.00
CVEO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 18107000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Share Issued: 12083218.00
CVEO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CVEO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1061000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 182546000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 104370000.00
CVEO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVEO income_statement (quarterly, 2025-09-30) — Tax Provision: 4038000.00
CVEO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
CVEO balance_sheet (quarterly, 2025-09-30) — Total Assets: 491067000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 370483000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Total Debt: 198024000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 182546000.00
CVEO income_statement (quarterly, 2025-09-30) — Total Expenses: 163525000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 308521000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 350937000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 222996000.00
CVEO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6966000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3923000.00
CVEO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CVEO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CVEO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 437995.00
CVEO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 10775000.00
CVEO balance_sheet (quarterly, 2025-09-30) — Working Capital: 54605000.00
CVEO income_statement (annual, 2025-12-31) — +Operating Expense: 146973000.00
CVEO income_statement (quarterly, 2025-12-31) — +Operating Expense: 36844000.00
CVEO income_statement (annual, 2025-12-31) — +Total Revenue: 638849000.00
CVEO income_statement (quarterly, 2025-12-31) — +Total Revenue: 161620000.00
CVEO balance_sheet (annual, 2025-12-31) — Accounts Payable: 44282000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44282000.00
CVEO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 70646000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 70646000.00
CVEO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1304414000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1304414000.00
CVEO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1634883000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1634883000.00
CVEO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CVEO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CVEO income_statement (annual, 2025-12-31) — Basic Average Shares: 12646000.00
CVEO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11437000.00
CVEO income_statement (annual, 2025-12-31) — Basic EPS: -1.59
CVEO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.56
CVEO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5204000.00
CVEO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12003000.00
CVEO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13817000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13817000.00
CVEO cash_flow (annual, 2025-12-31) — Capital Expenditure: -20190000.00
CVEO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4810000.00
CVEO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -20190000.00
CVEO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4810000.00
CVEO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11142000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11142000.00
CVEO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
CVEO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
CVEO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14439000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14439000.00
CVEO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14439000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14439000.00
CVEO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3437000.00
CVEO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CVEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 74719000.00
CVEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12889000.00
CVEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -90111000.00
CVEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4162000.00
CVEO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22337000.00
CVEO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19265000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Account Payable: -5194000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4370000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -15596000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1691000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Inventory: 1722000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -319000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -14611000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2350000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Payable: -20790000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Payable: -6061000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -20790000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6061000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Receivables: 4743000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 16154000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -15596000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1691000.00
CVEO cash_flow (annual, 2025-12-31) — Change In Working Capital: -28936000.00
CVEO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7424000.00
CVEO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4743000.00
CVEO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 16154000.00
CVEO cash_flow (annual, 2025-12-31) — Changes In Cash: 6945000.00
CVEO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2214000.00
CVEO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CVEO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CVEO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3437000.00
CVEO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CVEO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 174384000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 174384000.00
CVEO cash_flow (annual, 2025-12-31) — Common Stock Payments: -53612000.00
CVEO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4928000.00
CVEO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1694000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1694000.00
CVEO income_statement (annual, 2025-12-31) — Cost Of Revenue: 487761000.00
CVEO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 124911000.00
CVEO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2282000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2282000.00
CVEO balance_sheet (annual, 2025-12-31) — Current Assets: 131213000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Current Assets: 131213000.00
CVEO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2903000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2903000.00
CVEO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2903000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2903000.00
CVEO balance_sheet (annual, 2025-12-31) — Current Liabilities: 84936000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84936000.00
CVEO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4409000.00
CVEO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1060000.00
CVEO cash_flow (annual, 2025-12-31) — Deferred Tax: -4409000.00
CVEO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1060000.00
CVEO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 72618000.00
CVEO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18526000.00
CVEO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 72618000.00
CVEO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18526000.00
CVEO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72618000.00
CVEO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18526000.00
CVEO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 72618000.00
CVEO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18526000.00
CVEO income_statement (annual, 2025-12-31) — Diluted Average Shares: 12646000.00
CVEO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11437000.00
CVEO income_statement (annual, 2025-12-31) — Diluted EPS: -1.59
CVEO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.56
CVEO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20071000.00
CVEO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6460000.00
CVEO income_statement (annual, 2025-12-31) — EBIT: 4962000.00
CVEO income_statement (quarterly, 2025-12-31) — EBIT: 107000.00
CVEO income_statement (annual, 2025-12-31) — EBITDA: 77580000.00
CVEO income_statement (quarterly, 2025-12-31) — EBITDA: 18633000.00
CVEO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2290000.00
CVEO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 222000.00
CVEO cash_flow (annual, 2025-12-31) — End Cash Position: 14439000.00
CVEO cash_flow (quarterly, 2025-12-31) — End Cash Position: 14439000.00
CVEO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 74719000.00
CVEO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12889000.00
CVEO balance_sheet (annual, 2025-12-31) — Finished Goods: 4486000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4486000.00
CVEO cash_flow (annual, 2025-12-31) — Free Cash Flow: 2147000.00
CVEO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14455000.00
CVEO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CVEO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CVEO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -390813000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -390813000.00
CVEO balance_sheet (annual, 2025-12-31) — Goodwill: 7541000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Goodwill: 7541000.00
CVEO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 77951000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 77951000.00
CVEO balance_sheet (annual, 2025-12-31) — Gross PPE: 1563416000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1563416000.00
CVEO income_statement (annual, 2025-12-31) — Gross Profit: 151088000.00
CVEO income_statement (quarterly, 2025-12-31) — Gross Profit: 36709000.00
CVEO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CVEO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CVEO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33560000.00
CVEO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 153000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 153000.00
CVEO income_statement (annual, 2025-12-31) — Interest Expense: 11418000.00
CVEO income_statement (quarterly, 2025-12-31) — Interest Expense: 3678000.00
CVEO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11418000.00
CVEO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3678000.00
CVEO income_statement (annual, 2025-12-31) — Interest Income: 164000.00
CVEO income_statement (quarterly, 2025-12-31) — Interest Income: 35000.00
CVEO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 164000.00
CVEO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 35000.00
CVEO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8655000.00
CVEO balance_sheet (annual, 2025-12-31) — Inventory: 6218000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Inventory: 6218000.00
CVEO balance_sheet (annual, 2025-12-31) — Invested Capital: 357226000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 357226000.00
CVEO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -90111000.00
CVEO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4162000.00
CVEO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 330131000.00
CVEO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 26713000.00
CVEO balance_sheet (annual, 2025-12-31) — Land And Improvements: 29476000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29476000.00
CVEO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11142000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11142000.00
CVEO balance_sheet (annual, 2025-12-31) — Long Term Debt: 182842000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 182842000.00
CVEO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 193984000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 193984000.00
CVEO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 330131000.00
CVEO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 26713000.00
CVEO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -197295000.00
CVEO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -34674000.00
CVEO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 92979000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92979000.00
CVEO balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
CVEO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
CVEO income_statement (annual, 2025-12-31) — Minority Interests: 5000.00
CVEO income_statement (quarterly, 2025-12-31) — Minority Interests: -1000.00
CVEO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -72168000.00
CVEO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -166000.00
CVEO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -53612000.00
CVEO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4928000.00
CVEO balance_sheet (annual, 2025-12-31) — Net Debt: 168403000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Net Debt: 168403000.00
CVEO income_statement (annual, 2025-12-31) — Net Income: -20071000.00
CVEO income_statement (quarterly, 2025-12-31) — Net Income: -6460000.00
CVEO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20071000.00
CVEO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6460000.00
CVEO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20076000.00
CVEO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6459000.00
CVEO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20071000.00
CVEO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6460000.00
CVEO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20071000.00
CVEO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6460000.00
CVEO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20076000.00
CVEO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6459000.00
CVEO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20076000.00
CVEO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6459000.00
CVEO income_statement (annual, 2025-12-31) — Net Interest Income: -11254000.00
CVEO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3643000.00
CVEO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 132836000.00
CVEO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7961000.00
CVEO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 132836000.00
CVEO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7961000.00
CVEO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11254000.00
CVEO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3643000.00
CVEO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1068000.00
CVEO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CVEO balance_sheet (annual, 2025-12-31) — Net PPE: 259002000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Net PPE: 259002000.00
CVEO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2247000.00
CVEO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 814000.00
CVEO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 96433000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 96433000.00
CVEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3318000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3318000.00
CVEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3318000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3318000.00
CVEO income_statement (annual, 2025-12-31) — Normalized EBITDA: 77580000.00
CVEO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18633000.00
CVEO income_statement (annual, 2025-12-31) — Normalized Income: -20071000.00
CVEO income_statement (quarterly, 2025-12-31) — Normalized Income: -6460000.00
CVEO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22337000.00
CVEO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19265000.00
CVEO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1970000.00
CVEO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -627000.00
CVEO income_statement (annual, 2025-12-31) — Operating Income: 4115000.00
CVEO income_statement (quarterly, 2025-12-31) — Operating Income: -135000.00
CVEO income_statement (annual, 2025-12-31) — Operating Revenue: 638849000.00
CVEO income_statement (quarterly, 2025-12-31) — Operating Revenue: 161620000.00
CVEO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11434033.00
CVEO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11434033.00
CVEO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2877000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2877000.00
CVEO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6761000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6761000.00
CVEO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -390813000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -390813000.00
CVEO income_statement (annual, 2025-12-31) — Other Income Expense: 683000.00
CVEO income_statement (quarterly, 2025-12-31) — Other Income Expense: 207000.00
CVEO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 70410000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 70410000.00
CVEO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2038000.00
CVEO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 824000.00
CVEO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9245000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9245000.00
CVEO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20789000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20789000.00
CVEO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 683000.00
CVEO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 207000.00
CVEO income_statement (annual, 2025-12-31) — Other Operating Expenses: -987000.00
CVEO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -262000.00
CVEO balance_sheet (annual, 2025-12-31) — Other Properties: 1425450000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1425450000.00
CVEO balance_sheet (annual, 2025-12-31) — Other Receivables: 20060000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20060000.00
CVEO balance_sheet (annual, 2025-12-31) — Payables: 48308000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Payables: 48308000.00
CVEO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 50590000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 50590000.00
CVEO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24682000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24682000.00
CVEO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17209000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17209000.00
CVEO income_statement (annual, 2025-12-31) — Pretax Income: -6456000.00
CVEO income_statement (quarterly, 2025-12-31) — Pretax Income: -3571000.00
CVEO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CVEO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CVEO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12000.00
CVEO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -163000.00
CVEO cash_flow (annual, 2025-12-31) — Purchase Of Business: -72168000.00
CVEO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -166000.00
CVEO balance_sheet (annual, 2025-12-31) — Raw Materials: 1732000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1732000.00
CVEO balance_sheet (annual, 2025-12-31) — Receivables: 90470000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Receivables: 90470000.00
CVEO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -236000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -236000.00
CVEO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 487761000.00
CVEO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 124911000.00
CVEO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72618000.00
CVEO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18526000.00
CVEO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -197295000.00
CVEO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -34674000.00
CVEO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -53612000.00
CVEO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4928000.00
CVEO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1058911000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1058911000.00
CVEO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2247000.00
CVEO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 814000.00
CVEO income_statement (annual, 2025-12-31) — Selling General And Administration: 75342000.00
CVEO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18580000.00
CVEO balance_sheet (annual, 2025-12-31) — Share Issued: 11872028.00
CVEO balance_sheet (quarterly, 2025-12-31) — Share Issued: 11872028.00
CVEO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CVEO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CVEO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3060000.00
CVEO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 800000.00
CVEO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 174384000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 174384000.00
CVEO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 96433000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 96433000.00
CVEO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVEO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVEO income_statement (annual, 2025-12-31) — Tax Provision: 13620000.00
CVEO income_statement (quarterly, 2025-12-31) — Tax Provision: 2888000.00
CVEO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CVEO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
CVEO balance_sheet (annual, 2025-12-31) — Total Assets: 477411000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Total Assets: 477411000.00
CVEO balance_sheet (annual, 2025-12-31) — Total Capitalization: 357226000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 357226000.00
CVEO balance_sheet (annual, 2025-12-31) — Total Debt: 193984000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Total Debt: 193984000.00
CVEO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 174384000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 174384000.00
CVEO income_statement (annual, 2025-12-31) — Total Expenses: 634734000.00
CVEO income_statement (quarterly, 2025-12-31) — Total Expenses: 161755000.00
CVEO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 303027000.00
CVEO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 303027000.00
CVEO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 346198000.00