speb/financial-data huggingface dataset:
CVL.AX cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 43000.00
CVL.AX income_statement (annual, 2024-06-30) — Net Income: 64409000.00
CVL.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 64409000.00
CVL.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 64409000.00
CVL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 64409000.00
CVL.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 64409000.00
CVL.AX cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 91491000.00
CVL.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 64409000.00
CVL.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2730000.00
CVL.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 7500000.00
CVL.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 7500000.00
CVL.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2730000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Net PPE: 532840000.00
CVL.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -25098000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 488469000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 968000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 71951000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 493000.00
CVL.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 111026000.00
CVL.AX income_statement (annual, 2024-06-30) — Normalized Income: 63745832.00
CVL.AX cash_flow (annual, 2024-06-30) — Operating Cash Flow: 71354000.00
CVL.AX income_statement (annual, 2024-06-30) — Operating Income: 91796000.00
CVL.AX income_statement (annual, 2024-06-30) — Operating Revenue: 1033473000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 507591000.00
CVL.AX cash_flow (annual, 2024-06-30) — Other Non Cash Items: 6258000.00
CVL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 796000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 84189000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 11454000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 174102000.00
CVL.AX income_statement (annual, 2024-06-30) — Other Special Charges: -447000.00
CVL.AX income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVL.AX balance_sheet (annual, 2024-06-30) — Payables: 160611000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18455000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 692000.00
CVL.AX income_statement (annual, 2024-06-30) — Pretax Income: 91491000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Properties: 0.00
CVL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -25210000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 701000.00
CVL.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 914442000.00
CVL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 19676000.00
CVL.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 541000.00
CVL.AX income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 541000.00
CVL.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -14000000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 286490000.00
CVL.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 112000.00
CVL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 7772000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 507606000.00
CVL.AX income_statement (annual, 2024-06-30) — Special Income Charges: 942000.00
CVL.AX cash_flow (annual, 2024-06-30) — Stock Based Compensation: 365000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 488479000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 488469000.00
CVL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 278832.00
CVL.AX income_statement (annual, 2024-06-30) — Tax Provision: 27082000.00
CVL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
CVL.AX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
CVL.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -20765000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 910317000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 544479000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 121297000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 488218000.00
CVL.AX income_statement (annual, 2024-06-30) — Total Expenses: 941677000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 422099000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 552277000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 179797000.00
CVL.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 5254000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Total Tax Payable: 18382000.00
CVL.AX income_statement (annual, 2024-06-30) — Total Unusual Items: 942000.00
CVL.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 942000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 15000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Treasury Stock: 10000.00
CVL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 115738000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51739000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 96498000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -92840000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 392321000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 60609000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 29908000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 37006000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37006000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 37006000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 29908000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 497585000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13395000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 335898000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5755000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5755000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 204166000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 160219000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 624405000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 557585000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18588000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 70257000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54854000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 60000000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 114854000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 137403000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Minority Interest: -261000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 22994000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 531565000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 497575000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1383000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 70454000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 646000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 508528000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2727000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 63938000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 11029000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 199338000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Payables: 127408000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15961000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 295185000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 508528000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 497585000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 497575000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 329000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 887444000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 557585000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 120609000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 497324000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 390120000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 551546000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185954000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11731000.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
CVL.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 131732000.00
CVL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 29885000.00
CVL.AX income_statement (annual, 2025-06-30) — +Total Revenue: 810586000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 35228000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35228000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 51621000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51621000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -93458000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93458000.00
CVL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 508273630.00
CVL.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
CVL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 88457000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 425908000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 425908000.00
CVL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4815000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 60511000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 60511000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 32812000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32812000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 102940000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102940000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102940000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102940000.00
CVL.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -30511000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 102940000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 102940000.00
CVL.AX cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 19547000.00
CVL.AX cash_flow (annual, 2025-06-30) — Change In Payable: -66983000.00
CVL.AX cash_flow (annual, 2025-06-30) — Change In Receivables: 60893000.00
CVL.AX cash_flow (annual, 2025-06-30) — Change In Working Capital: 8547000.00
CVL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 14483000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 32812000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 32812000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 530773000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 530773000.00
CVL.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
CVL.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 4268000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4268000.00
CVL.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 717646000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 322935000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 322935000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 5442000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5442000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Current Debt: 0.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
CVL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5442000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5442000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 177383000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 177383000.00
CVL.AX cash_flow (annual, 2025-06-30) — Depreciation: 21433000.00
CVL.AX cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 21433000.00
CVL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 95000.00
CVL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 95000.00
CVL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 512079630.00
CVL.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.08
CVL.AX income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 42536000.00
CVL.AX income_statement (annual, 2025-06-30) — EBIT: 61380000.00
CVL.AX income_statement (annual, 2025-06-30) — EBITDA: 82813000.00
CVL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 102940000.00
CVL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -41693000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 190134000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 190134000.00
CVL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 56097000.00
CVL.AX cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -1150000.00
CVL.AX cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -9000.00
CVL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 11262000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Goodwill: 10000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 10000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 10000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 51621000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51621000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 661628000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 661628000.00
CVL.AX income_statement (annual, 2025-06-30) — Gross Profit: 92940000.00
CVL.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
CVL.AX income_statement (annual, 2025-06-30) — Interest Expense: 805000.00
CVL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 805000.00
CVL.AX income_statement (annual, 2025-06-30) — Interest Income: 1725000.00
CVL.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1725000.00
CVL.AX cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -8338000.00
CVL.AX cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1725000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Inventory: 658000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 658000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 590773000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 590773000.00
CVL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4736000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 19706000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 19706000.00
CVL.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
CVL.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 37800000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 75667000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 75667000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 55069000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 55069000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 60000000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60000000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115069000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115069000.00
CVL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 37800000.00
CVL.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -41800000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 144689000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 144689000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Minority Interest: -261000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -261000.00
CVL.AX income_statement (annual, 2025-06-30) — Minority Interests: 0.00
CVL.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
CVL.AX cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 108000.00
CVL.AX income_statement (annual, 2025-06-30) — Net Income: 42536000.00
CVL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 42536000.00
CVL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 42536000.00
CVL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 42536000.00
CVL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 42536000.00
CVL.AX cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 60575000.00
CVL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 42536000.00
CVL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4159000.00
CVL.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -4000000.00
CVL.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -4000000.00
CVL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4159000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 568170000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 568170000.00
CVL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4736000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 530763000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 530763000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1078000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1078000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88556000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 88556000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 379000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 379000.00
CVL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 82792000.00
CVL.AX income_statement (annual, 2025-06-30) — Normalized Income: 42521258.00
CVL.AX cash_flow (annual, 2025-06-30) — Operating Cash Flow: 60912000.00
CVL.AX income_statement (annual, 2025-06-30) — Operating Income: 63055000.00
CVL.AX income_statement (annual, 2025-06-30) — Operating Revenue: 810586000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 508528000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 508528000.00
CVL.AX cash_flow (annual, 2025-06-30) — Other Non Cash Items: 7956000.00
CVL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 616000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 46244000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 46244000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 11096000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 11096000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 155676000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 155676000.00
CVL.AX income_statement (annual, 2025-06-30) — Other Special Charges: -21000.00
CVL.AX income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CVL.AX balance_sheet (annual, 2025-06-30) — Payables: 86835000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 86835000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13659000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13659000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3343000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3343000.00
CVL.AX income_statement (annual, 2025-06-30) — Pretax Income: 60575000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Properties: 0.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CVL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4815000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 658000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 658000.00
CVL.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 717646000.00
CVL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 21433000.00
CVL.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 563000.00
CVL.AX income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 563000.00
CVL.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -41800000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 298756000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 298756000.00
CVL.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 79000.00
CVL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 11262000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 508528000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 508528000.00
CVL.AX income_statement (annual, 2025-06-30) — Special Income Charges: 21000.00
CVL.AX cash_flow (annual, 2025-06-30) — Stock Based Compensation: 354000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 530773000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 530773000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 530763000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 530763000.00
CVL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 6258.00
CVL.AX income_statement (annual, 2025-06-30) — Tax Provision: 18039000.00
CVL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
CVL.AX balance_sheet (annual, 2025-06-30) — Taxes Receivable: 8697000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8697000.00
CVL.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -30289000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 911899000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 911899000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 590773000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 590773000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 120511000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 120511000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 530512000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 530512000.00
CVL.AX income_statement (annual, 2025-06-30) — Total Expenses: 747531000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 381387000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 381387000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 588964000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 588964000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 204004000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 204004000.00
CVL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5079000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Total Tax Payable: 5363000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5363000.00
CVL.AX income_statement (annual, 2025-06-30) — Total Unusual Items: 21000.00
CVL.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 21000.00
CVL.AX balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
CVL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 145552000.00
CVL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 145552000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 217205000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 202546000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64520000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33402000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 87579000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 87579000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 33402000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 534855000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 477377000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6951000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6951000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 325843000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16255000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 190134000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 594855000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Investment Properties: 20086000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57569000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60000000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 117569000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -261000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 567373000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 534845000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2945000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89257000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 528000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 509625000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8440000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 178812000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 218199000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 302367000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 509625000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 534855000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 534845000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1067791000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 594855000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 124520000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 534594000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 533197000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 590414000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 207354000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 994000.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
CVL.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 151534000.00
CVLG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CVLG cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -63000.00
CVLG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CVLG balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CVLG cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1215000.00
CVLG balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 557000.00
CVLG cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13000.00
CVLG cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CVLG cash_flow (annual, 2021-12-31) — Sale Of Investment: 1508000.00
CVLG cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 644874000.00
CVLG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -696728000.00
CVLG balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3423254.00
CVLG income_statement (annual, 2022-12-31) — +Operating Expense: 105625000.00
CVLG income_statement (annual, 2022-12-31) — +Total Revenue: 1216858000.00
CVLG balance_sheet (annual, 2022-12-31) — Accounts Payable: 33896000.00
CVLG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119770000.00
CVLG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -211951000.00
CVLG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 152886000.00
CVLG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2934000.00
CVLG balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5956000.00
CVLG income_statement (annual, 2022-12-31) — Basic Average Shares: 30012000.00
CVLG income_statement (annual, 2022-12-31) — Basic EPS: 3.62
CVLG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8412000.00
CVLG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 96550000.00
CVLG cash_flow (annual, 2022-12-31) — Capital Expenditure: -100468000.00
CVLG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 70365000.00
CVLG balance_sheet (annual, 2022-12-31) — Capital Stock: 185000.00
CVLG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68665000.00
CVLG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68665000.00
CVLG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4287000.00
CVLG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12769000.00
CVLG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -86208000.00
CVLG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 159230000.00
CVLG cash_flow (annual, 2022-12-31) — Change In Account Payable: -6217000.00
CVLG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5729000.00
CVLG cash_flow (annual, 2022-12-31) — Change In Inventory: -193000.00
CVLG cash_flow (annual, 2022-12-31) — Change In Payable: -6217000.00
CVLG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11946000.00
CVLG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3832000.00
CVLG cash_flow (annual, 2022-12-31) — Change In Receivables: 39465000.00
CVLG cash_flow (annual, 2022-12-31) — Change In Working Capital: 23494000.00
CVLG cash_flow (annual, 2022-12-31) — Changes In Cash: 60253000.00
CVLG balance_sheet (annual, 2022-12-31) — Common Stock: 185000.00
CVLG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4287000.00
CVLG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 377128000.00
CVLG cash_flow (annual, 2022-12-31) — Common Stock Payments: -84723000.00
CVLG balance_sheet (annual, 2022-12-31) — Construction In Progress: 16077000.00
CVLG income_statement (annual, 2022-12-31) — Cost Of Revenue: 1030873000.00
CVLG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 79823000.00
CVLG balance_sheet (annual, 2022-12-31) — Current Assets: 222656000.00
CVLG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23505000.00
CVLG balance_sheet (annual, 2022-12-31) — Current Debt: 18897000.00
CVLG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 42402000.00
CVLG balance_sheet (annual, 2022-12-31) — Current Liabilities: 156121000.00
CVLG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13442000.00
CVLG cash_flow (annual, 2022-12-31) — Deferred Tax: 13442000.00
CVLG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57512000.00
CVLG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57512000.00
CVLG income_statement (annual, 2022-12-31) — Diluted Average Shares: 31048000.00
CVLG income_statement (annual, 2022-12-31) — Diluted EPS: 3.50
CVLG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108682000.00
CVLG income_statement (annual, 2022-12-31) — EBIT: 145875000.00
CVLG income_statement (annual, 2022-12-31) — EBITDA: 203387000.00
CVLG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 25193000.00
CVLG cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -10493000.00
CVLG cash_flow (annual, 2022-12-31) — End Cash Position: 68665000.00
CVLG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12769000.00
CVLG cash_flow (annual, 2022-12-31) — Free Cash Flow: 58762000.00
CVLG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -39000.00
CVLG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -40322000.00
CVLG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 40322000.00
CVLG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1086000.00
CVLG income_statement (annual, 2022-12-31) — General And Administrative Expense: 93694000.00
CVLG balance_sheet (annual, 2022-12-31) — Goodwill: 58217000.00
CVLG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 106386000.00
CVLG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 122704000.00
CVLG balance_sheet (annual, 2022-12-31) — Gross PPE: 619686000.00
CVLG income_statement (annual, 2022-12-31) — Gross Profit: 185985000.00
CVLG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16653000.00
CVLG income_statement (annual, 2022-12-31) — Insurance And Claims: 50547000.00
CVLG income_statement (annual, 2022-12-31) — Interest Expense: 3083000.00
CVLG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3083000.00
CVLG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3306000.00
CVLG balance_sheet (annual, 2022-12-31) — Inventory: 3516000.00
CVLG balance_sheet (annual, 2022-12-31) — Invested Capital: 486392000.00
CVLG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -86208000.00
CVLG balance_sheet (annual, 2022-12-31) — Investments And Advances: 54727000.00
CVLG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 155377000.00
CVLG balance_sheet (annual, 2022-12-31) — Land And Improvements: 11719000.00
CVLG balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 4100000.00
CVLG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46860000.00
CVLG balance_sheet (annual, 2022-12-31) — Long Term Debt: 90367000.00
CVLG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 137227000.00
CVLG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 155377000.00
CVLG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -77698000.00
CVLG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54727000.00
CVLG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -38501000.00
CVLG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -84723000.00
CVLG balance_sheet (annual, 2022-12-31) — Net Debt: 40599000.00
CVLG income_statement (annual, 2022-12-31) — Net Income: 108682000.00
CVLG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108682000.00
CVLG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 107932000.00
CVLG income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 750000.00
CVLG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108682000.00
CVLG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 107932000.00
CVLG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 108682000.00
CVLG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108682000.00
CVLG income_statement (annual, 2022-12-31) — Net Interest Income: -3083000.00
CVLG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -241000.00
CVLG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 77463000.00
CVLG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 77679000.00
CVLG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3083000.00
CVLG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1606000.00
CVLG balance_sheet (annual, 2022-12-31) — Net PPE: 407735000.00
CVLG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47466000.00
CVLG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -216000.00
CVLG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270742000.00
CVLG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 1260000.00
CVLG balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 15859000.00
CVLG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 98716000.00
CVLG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 98716000.00
CVLG income_statement (annual, 2022-12-31) — Normalized EBITDA: 163065000.00
CVLG income_statement (annual, 2022-12-31) — Normalized Income: 77453863.24
CVLG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 159230000.00
CVLG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -50854000.00
CVLG income_statement (annual, 2022-12-31) — Operating Income: 80360000.00
CVLG income_statement (annual, 2022-12-31) — Operating Revenue: 1216858000.00
CVLG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27115140.00
CVLG balance_sheet (annual, 2022-12-31) — Other Current Assets: 367000.00
CVLG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 18897000.00
CVLG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1086000.00
CVLG income_statement (annual, 2022-12-31) — Other Gand A: 43147000.00
CVLG income_statement (annual, 2022-12-31) — Other Income Expense: 65515000.00
CVLG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48169000.00
CVLG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3881000.00
CVLG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7494000.00
CVLG balance_sheet (annual, 2022-12-31) — Other Properties: 495340000.00
CVLG balance_sheet (annual, 2022-12-31) — Other Receivables: 3798000.00
CVLG income_statement (annual, 2022-12-31) — Other Taxes: 11931000.00
CVLG balance_sheet (annual, 2022-12-31) — Payables: 33896000.00
CVLG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 113719000.00
CVLG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15746000.00
CVLG income_statement (annual, 2022-12-31) — Pretax Income: 142792000.00
CVLG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 384000.00
CVLG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 367000.00
CVLG cash_flow (annual, 2022-12-31) — Purchase Of Business: -38501000.00
CVLG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -241000.00
CVLG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100468000.00
CVLG balance_sheet (annual, 2022-12-31) — Receivables: 128406000.00
CVLG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1030873000.00
CVLG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57512000.00
CVLG income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 325624000.00
CVLG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -77698000.00
CVLG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -84723000.00
CVLG balance_sheet (annual, 2022-12-31) — Retained Earnings: 329471000.00
CVLG cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CVLG cash_flow (annual, 2022-12-31) — Sale Of PPE: 53002000.00
CVLG income_statement (annual, 2022-12-31) — Selling General And Administration: 93694000.00
CVLG balance_sheet (annual, 2022-12-31) — Share Issued: 36951572.00
CVLG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -216000.00
CVLG income_statement (annual, 2022-12-31) — Special Income Charges: 40322000.00
CVLG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6587000.00
CVLG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 377128000.00
CVLG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270742000.00
CVLG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9843863.24
CVLG income_statement (annual, 2022-12-31) — Tax Provision: 34860000.00
CVLG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CVLG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4838000.00
CVLG balance_sheet (annual, 2022-12-31) — Total Assets: 796645000.00
CVLG balance_sheet (annual, 2022-12-31) — Total Capitalization: 467495000.00
CVLG balance_sheet (annual, 2022-12-31) — Total Debt: 179629000.00
CVLG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 377128000.00
CVLG income_statement (annual, 2022-12-31) — Total Expenses: 1136498000.00
CVLG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 419517000.00
CVLG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 573989000.00
CVLG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 263396000.00
CVLG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 120682000.00
CVLG income_statement (annual, 2022-12-31) — Total Unusual Items: 40322000.00
CVLG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 40322000.00
CVLG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9836432.00
CVLG balance_sheet (annual, 2022-12-31) — Treasury Stock: 106500000.00
CVLG balance_sheet (annual, 2022-12-31) — Working Capital: 66535000.00
CVLG income_statement (annual, 2023-12-31) — +Operating Expense: 117964000.00
CVLG income_statement (annual, 2023-12-31) — +Total Revenue: 1103573000.00
CVLG balance_sheet (annual, 2023-12-31) — Accounts Payable: 33155000.00
CVLG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142504000.00
CVLG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -177877000.00
CVLG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 155846000.00
CVLG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2449000.00
CVLG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CVLG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6782000.00
CVLG income_statement (annual, 2023-12-31) — Basic Average Shares: 26096000.00
CVLG income_statement (annual, 2023-12-31) — Basic EPS: 2.12
CVLG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68665000.00
CVLG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 104358000.00
CVLG cash_flow (annual, 2023-12-31) — Capital Expenditure: -217607000.00
CVLG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 48919000.00
CVLG balance_sheet (annual, 2023-12-31) — Capital Stock: 185000.00
CVLG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2294000.00
CVLG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2294000.00
CVLG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5781000.00
CVLG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 84709000.00
CVLG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -235921000.00
CVLG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 84841000.00
CVLG cash_flow (annual, 2023-12-31) — Change In Account Payable: -9191000.00
CVLG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -3542000.00
CVLG cash_flow (annual, 2023-12-31) — Change In Inventory: -317000.00
CVLG cash_flow (annual, 2023-12-31) — Change In Payable: -9191000.00
CVLG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12733000.00
CVLG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3997000.00
CVLG cash_flow (annual, 2023-12-31) — Change In Receivables: -22416000.00
CVLG cash_flow (annual, 2023-12-31) — Change In Working Capital: -39463000.00
CVLG cash_flow (annual, 2023-12-31) — Changes In Cash: -66371000.00
CVLG balance_sheet (annual, 2023-12-31) — Common Stock: 185000.00
CVLG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5781000.00
CVLG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 403420000.00
CVLG cash_flow (annual, 2023-12-31) — Common Stock Payments: -25430000.00
CVLG balance_sheet (annual, 2023-12-31) — Construction In Progress: 2968000.00
CVLG income_statement (annual, 2023-12-31) — Cost Of Revenue: 939371000.00
CVLG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 76754000.00
CVLG balance_sheet (annual, 2023-12-31) — Current Assets: 185945000.00
CVLG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12731000.00
CVLG balance_sheet (annual, 2023-12-31) — Current Debt: 47651000.00
CVLG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60382000.00
CVLG balance_sheet (annual, 2023-12-31) — Current Liabilities: 170291000.00
CVLG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 16475000.00
CVLG cash_flow (annual, 2023-12-31) — Deferred Tax: 16475000.00