Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
39
CVEO Quote, Financials, Valuation and Earnings
Last price:
$23.04
Seasonality move
:
2.25%
Day range:
$22.47 - $23.11
52-week range:
$21.15 - $28.92
Dividend yield:
4.34%
P/E ratio:
16.56x
P/S ratio:
0.48x
P/B ratio:
1.12x
Volume:
81K
Avg. volume:
63.1K
1-year change:
1.45%
Market cap:
$317M
Revenue:
$700.8M
EPS (TTM):
$1.39
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $527.6M | $529.7M | $594.5M | $697.1M | $700.8M | |
| Revenue Growth (YoY) | 13.04% | 0.41% | 12.22% | 17.26% | 0.54% | |
| Cost of Revenues | $366.8M | $382.1M | $436.5M | $517.1M | $530.3M | |
| Gross Profit | $160.7M | $147.6M | $158M | $180M | $170.5M | |
| Gross Profit Margin | 30.47% | 27.87% | 26.58% | 25.82% | 24.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.6M | $53.7M | $60.6M | $70M | $72.6M | |
| Other Inc / (Exp) | -$18.9M | -$123.7M | $4.8M | -$572K | $31.1M | |
| Operating Expenses | $183.6M | $150.7M | $144M | $157.3M | $148.2M | |
| Operating Income | -$22.9M | -$3.1M | $14M | $22.7M | $22.3M | |
| Net Interest Expenses | $27.3M | $16.7M | $13M | $11.4M | $13M | |
| EBT. Incl. Unusual Items | -$69.1M | -$143.4M | $5.9M | $10.7M | $40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | -$10.6M | $3.4M | $4.4M | $10.6M | |
| Net Income to Company | -$58.3M | -$132.8M | $2.5M | $6.3M | $29.7M | |
| Minority Interest in Earnings | -$157K | -$1.5M | -$1.1M | -$2.3M | $427K | |
| Net Income to Common Excl Extra Items | -$58.5M | -$134.3M | $1.4M | $4M | $30.2M | |
| Basic EPS (Cont. Ops) | -$4.33 | -$9.64 | -$0.04 | -$0.21 | $2.02 | |
| Diluted EPS (Cont. Ops) | -$4.33 | -$9.64 | -$0.04 | -$0.21 | $2.01 | |
| Weighted Average Basic Share | $13.9M | $14.1M | $14.2M | $14M | $14.9M | |
| Weighted Average Diluted Share | $13.9M | $14.1M | $14.2M | $14M | $15M | |
| EBITDA | $82.1M | -$30.2M | $101.9M | $109.4M | $128.7M | |
| EBIT | -$41.7M | -$126.7M | $18.8M | $22.2M | $53.5M | |
| Revenue (Reported) | $527.6M | $529.7M | $594.5M | $697.1M | $700.8M | |
| Operating Income (Reported) | -$22.9M | -$3.1M | $14M | $22.7M | $22.3M | |
| Operating Income (Adjusted) | -$41.7M | -$126.7M | $18.8M | $22.2M | $53.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.9M | $155.1M | $184.2M | $183.6M | $176.3M | |
| Revenue Growth (YoY) | -3.58% | 8.54% | 18.81% | -0.36% | -3.94% | |
| Cost of Revenues | $97.4M | $111.4M | $133.5M | $130.3M | $138.5M | |
| Gross Profit | $45.4M | $43.6M | $50.7M | $53.3M | $37.8M | |
| Gross Profit Margin | 31.8% | 28.14% | 27.54% | 29.02% | 21.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $17.3M | $17.7M | $20.2M | $19.6M | |
| Other Inc / (Exp) | $4.2M | -$52K | $2.2M | -$4.7M | $33K | |
| Operating Expenses | $38.3M | $37.6M | $39.9M | $37.2M | $37.6M | |
| Operating Income | $7.1M | $6M | $10.8M | $16M | $215K | |
| Net Interest Expenses | $3.6M | $3.2M | $3M | $3.3M | $1.7M | |
| EBT. Incl. Unusual Items | $7.6M | $2.8M | $10M | $8M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180K | $1.8M | $3.7M | -$1.2M | $3.9M | |
| Net Income to Company | $7.4M | $1M | $6.3M | $9.2M | -$5.3M | |
| Minority Interest in Earnings | -$434K | -$478K | -$546K | -$201K | $198K | |
| Net Income to Common Excl Extra Items | $7M | $544K | $5.7M | $9M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.00 | $0.32 | $0.61 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.00 | $0.32 | $0.61 | -$0.36 | |
| Weighted Average Basic Share | $14.2M | $14.3M | $13.9M | $14.8M | $14.3M | |
| Weighted Average Diluted Share | $14.2M | $14.4M | $14.1M | $14.9M | $14.3M | |
| EBITDA | $36.1M | $26.2M | $35.6M | $28.3M | $17.7M | |
| EBIT | $11.2M | $6M | $13M | $11.4M | $298K | |
| Revenue (Reported) | $142.9M | $155.1M | $184.2M | $183.6M | $176.3M | |
| Operating Income (Reported) | $7.1M | $6M | $10.8M | $16M | $215K | |
| Operating Income (Adjusted) | $11.2M | $6M | $13M | $11.4M | $298K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $545M | $568M | $694.7M | $692.2M | $702M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $386.3M | $417.5M | $506.6M | $522.9M | $544.9M | |
| Gross Profit | $158.7M | $150.6M | $188M | $169.3M | $157.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.5M | $61M | $65M | $72.3M | $75.4M | |
| Other Inc / (Exp) | -$147.5M | $1.3M | $11.4M | -$6.7M | $31.9M | |
| Operating Expenses | $159.8M | $147.8M | $151M | $153.5M | $143.7M | |
| Operating Income | -$1.1M | $2.8M | $37.1M | $15.8M | $13.4M | |
| Net Interest Expenses | $19.8M | $13.5M | $11.1M | $13.9M | $8.6M | |
| EBT. Incl. Unusual Items | -$168.3M | -$9.4M | $37.4M | -$4.8M | $36.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.3M | $228K | $8.1M | $208K | $16.9M | |
| Net Income to Company | -$163.1M | -$9.6M | $29.3M | -$5M | $19.7M | |
| Minority Interest in Earnings | -$1M | -$1.1M | -$2.3M | -$574K | $1.4M | |
| Net Income to Common Excl Extra Items | -$164.1M | -$10.7M | $27M | -$5.6M | $21M | |
| Basic EPS (Cont. Ops) | -$11.95 | -$0.89 | $1.52 | -$0.82 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$11.95 | -$0.89 | $1.50 | -$0.82 | $1.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.2M | $91.1M | $134.5M | $89.9M | $112.6M | |
| EBIT | -$148.5M | $4.1M | $48.5M | $9.2M | $45.4M | |
| Revenue (Reported) | $545M | $568M | $694.7M | $692.2M | $702M | |
| Operating Income (Reported) | -$1.1M | $2.8M | $37.1M | $15.8M | $13.4M | |
| Operating Income (Adjusted) | -$148.5M | $4.1M | $48.5M | $9.2M | $45.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.4M | $434.7M | $534.9M | $530M | $531.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $283.9M | $319.2M | $389.4M | $395.2M | $409.8M | |
| Gross Profit | $112.5M | $115.4M | $145.5M | $134.8M | $121.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | $46.2M | $50.6M | $52.9M | $55.7M | |
| Other Inc / (Exp) | -$127.3M | -$2.3M | $4.3M | -$1.8M | -$1M | |
| Operating Expenses | $112.2M | $109.3M | $116.2M | $112.5M | $108M | |
| Operating Income | $300K | $6.2M | $29.3M | $22.3M | $13.4M | |
| Net Interest Expenses | $13.1M | $9.9M | $8.1M | $10.5M | $6.1M | |
| EBT. Incl. Unusual Items | -$140.1M | -$6M | $25.5M | $10M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.5M | $2.4M | $7.1M | $2.9M | $9.2M | |
| Net Income to Company | -$131.6M | -$8.4M | $18.4M | $7.1M | -$3M | |
| Minority Interest in Earnings | -$914K | -$534K | -$1.7M | $53K | $1M | |
| Net Income to Common Excl Extra Items | -$132.5M | -$8.9M | $16.7M | $7.1M | -$2M | |
| Basic EPS (Cont. Ops) | -$9.67 | -$0.73 | $0.93 | $0.49 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$9.67 | -$0.73 | $0.92 | $0.49 | -$0.15 | |
| Weighted Average Basic Share | $42.4M | $42.8M | $42.2M | $44.9M | $43.5M | |
| Weighted Average Diluted Share | $42.4M | $42.9M | $42.6M | $45M | $43.5M | |
| EBITDA | -$54.4M | $66.8M | $99.4M | $79.9M | $63.8M | |
| EBIT | -$127M | $3.9M | $33.6M | $20.6M | $12.5M | |
| Revenue (Reported) | $396.4M | $434.7M | $534.9M | $530M | $531.2M | |
| Operating Income (Reported) | $300K | $6.2M | $29.3M | $22.3M | $13.4M | |
| Operating Income (Adjusted) | -$127M | $3.9M | $33.6M | $20.6M | $12.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $6.2M | $6.3M | $8M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76.4M | $66.1M | $75.7M | $65.6M | $93.5M | |
| Inventory | $5.9M | $6.2M | $6.5M | $6.9M | $7M | |
| Prepaid Expenses | $7.2M | $7M | $6.9M | $7.2M | $8.4M | |
| Other Current Assets | $7.9M | $6.2M | $10.9M | $3.1M | $7.4M | |
| Total Current Assets | $131.4M | $119.2M | $157.2M | $153.5M | $175.2M | |
| Property Plant And Equipment | $615.2M | $509.5M | $408.3M | $317.6M | $282.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.2M | $8.7M | $8.2M | $7.7M | $7.7M | |
| Other Intangibles | $111.8M | $99.7M | $93.6M | $81.7M | $78M | |
| Other Long-Term Assets | $1.3M | $3.6M | $5.4M | $5.6M | $4.3M | |
| Total Assets | $969.9M | $740.9M | $672.7M | $566.2M | $548.1M | |
| Accounts Payable | $37M | $42.1M | $49.3M | $51.1M | $58.7M | |
| Accrued Expenses | $1.4M | $1.8M | $1.7M | $2M | $2.7M | |
| Current Portion Of Long-Term Debt | $35.1M | $34.6M | $30.6M | $28.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.7M | $5.8M | $4.8M | $8.3M | $6.3M | |
| Total Current Liabilities | $110M | $116.8M | $136.9M | $128.3M | $114.2M | |
| Long-Term Debt | $321.8M | $214M | $142.6M | $102.5M | $65.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $479.1M | $365.5M | $309.6M | $262.5M | $225M | |
| Common Stock | $58.1M | $60M | $61.9M | -- | -- | |
| Other Common Equity Adj | -$363.2M | -$349M | -$361.9M | -$385.2M | -$380.7M | |
| Common Equity | $432M | $314.7M | $299.6M | $300.1M | $320.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $662K | $672K | $1.6M | $3.6M | $2.9M | |
| Total Equity | $490.8M | $375.4M | $363.1M | $303.7M | $323M | |
| Total Liabilities and Equity | $969.9M | $740.9M | $672.7M | $566.2M | $548.1M | |
| Cash and Short Terms | $3.3M | $6.2M | $6.3M | $8M | $3.3M | |
| Total Debt | $356.9M | $248.6M | $173.2M | $131M | $65.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $4.9M | $8.4M | $7.8M | $17.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.8M | $72.6M | $69.8M | $87.6M | $80M | |
| Inventory | $5.8M | $6.1M | $7M | $6.3M | $8.8M | |
| Prepaid Expenses | $9.4M | $10.8M | $9.5M | $11.2M | $10.9M | |
| Other Current Assets | $7.7M | $12.6M | $3.9M | $3.3M | $1.2M | |
| Total Current Assets | $122.6M | $158M | $164.7M | $190.6M | $145.5M | |
| Property Plant And Equipment | $501.8M | $419.2M | $324M | $276.3M | $244.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1M | $8.1M | $7.3M | $7.3M | $7.8M | |
| Other Intangibles | $98.9M | $94.7M | $82M | $77.5M | $72.4M | |
| Other Long-Term Assets | $1.6M | $4M | $5.3M | $4.8M | $7M | |
| Total Assets | $732.9M | $684M | $583.3M | $556.6M | $477.6M | |
| Accounts Payable | $37.1M | $45.2M | $46.2M | $53.1M | $48.5M | |
| Accrued Expenses | $1.8M | $2.2M | $2M | $17.8M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $28M | $7.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.4M | $5.7M | $8.9M | $9.3M | $5M | |
| Total Current Liabilities | $106.9M | $136.9M | $117.7M | $125.3M | $106.8M | |
| Long-Term Debt | $236.9M | $162.7M | $96.7M | $95.9M | $50.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $379.3M | $331.3M | $247.1M | $262.6M | $193.7M | |
| Common Stock | $59.5M | $61.5M | $63.4M | -- | -- | |
| Other Common Equity Adj | -$371.2M | -$364.4M | -$394.4M | -$392.1M | -$382M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $636K | $1M | $2.9M | $3.2M | $1.8M | |
| Total Equity | $353.6M | $352.8M | $336.2M | $294M | $283.9M | |
| Total Liabilities and Equity | $732.9M | $684M | $583.3M | $556.6M | $477.6M | |
| Cash and Short Terms | $6.9M | $4.9M | $8.4M | $7.8M | $17.9M | |
| Total Debt | $269.9M | $193.2M | $124.7M | $103M | $50.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.3M | -$132.8M | $2.5M | $6.3M | $29.7M | |
| Depreciation & Amoritzation | $123.8M | $96.5M | $83.1M | $87.2M | $75.1M | |
| Stock-Based Compensation | $10.1M | $6.1M | $4.1M | $3.8M | $4.5M | |
| Change in Accounts Receivable | -$20.5M | $13.7M | -$28.1M | -$14.4M | -$22.3M | |
| Change in Inventories | -$87K | $171K | -$526K | -$1.8M | $5K | |
| Cash From Operations | $74.5M | $117.4M | $88.5M | $91.8M | $96.6M | |
| Capital Expenditures | $29.8M | $10.1M | $15.6M | $25.4M | $31.6M | |
| Cash Acquisitions | -$16.4M | -- | -- | -- | -- | |
| Cash From Investing | -$38.6M | -$1.8M | -$706K | -$8.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $381.6M | $377.6M | $398M | $289.7M | $210.6M | |
| Long-Term Debt Repaid | -$420M | -$487.8M | -$474.3M | -$323.5M | -$278.3M | |
| Repurchase of Common Stock | -- | -- | -$4.6M | -$44.8M | -$11.6M | |
| Other Financing Activities | -$6.2M | -$4M | -$5.5M | -$1.1M | -- | |
| Cash From Financing | -$44.6M | -$114.2M | -$86.5M | -$79.7M | -$86.8M | |
| Beginning Cash (CF) | $12.4M | $3.3M | $6.2M | $6.3M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $1.4M | $1.3M | $3.2M | -$4.8M | |
| Ending Cash (CF) | $3.3M | $6.2M | $6.3M | $8M | $3.3M | |
| Levered Free Cash Flow | $44.7M | $107.3M | $73M | $66.4M | $64.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4M | $1M | $6.3M | $9.2M | -$5.3M | |
| Depreciation & Amoritzation | $24.8M | $20.3M | $22.6M | $16.9M | $17.4M | |
| Stock-Based Compensation | $1.3M | $1M | $887K | $1.3M | $721K | |
| Change in Accounts Receivable | -$4.9M | $3.1M | $4M | -$17.7M | $20.5M | |
| Change in Inventories | $2.1M | $637K | -$377K | $717K | -$165K | |
| Cash From Operations | $35.4M | $33.9M | $38.7M | $36.8M | $35.7M | |
| Capital Expenditures | $2.4M | $3.1M | $8.8M | $9.5M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$958K | -$2.6M | -$146K | -$5.1M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.7M | -$3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $202.3M | $249.6M | $49.2M | $58.2M | $112.8M | |
| Long-Term Debt Repaid | -$235.7M | -$274.8M | -$68.8M | -$88.3M | -$106.2M | |
| Repurchase of Common Stock | -- | -$445K | -$13.7M | -$1.3M | -$14.2M | |
| Other Financing Activities | -$2.6M | -$4.4M | -- | -- | -$3M | |
| Cash From Financing | -$36M | -$30M | -$33.2M | -$35.1M | -$14.2M | |
| Beginning Cash (CF) | $7.3M | $4.4M | $4.8M | $11.4M | $7.4M | |
| Foreign Exchange Rate Adjustment | $1.2M | -$780K | -$1.8M | -$221K | -$3.6M | |
| Additions / Reductions | -$1.6M | $1.3M | $5.4M | -$3.4M | $14.1M | |
| Ending Cash (CF) | $6.9M | $4.9M | $8.4M | $7.8M | $17.9M | |
| Levered Free Cash Flow | $33M | $30.8M | $29.9M | $27.4M | $28.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163.1M | -$9.6M | $29.3M | -$5M | $19.7M | |
| Depreciation & Amoritzation | $103.3M | $86.9M | $86M | $80.7M | $67.1M | |
| Stock-Based Compensation | $7.3M | $4.2M | $4.1M | $4.2M | $3M | |
| Change in Accounts Receivable | $15M | -$13.2M | -$25.8M | -$32.7M | $50.9M | |
| Change in Inventories | $1.3M | -$216K | -$1.9M | $132K | -$2.1M | |
| Cash From Operations | $121.6M | $99.9M | $87.7M | $86M | $114M | |
| Capital Expenditures | $10.5M | $13.5M | $23.4M | $29.1M | $28.9M | |
| Cash Acquisitions | $5K | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$5.6M | -$3.9M | -$17.8M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.7M | -$14.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $365.7M | $420.6M | $235.3M | $257.6M | $271.3M | |
| Long-Term Debt Repaid | -$483.2M | -$510.3M | -$294.4M | -$282.6M | -$319.3M | |
| Repurchase of Common Stock | -- | -$445K | -$18.4M | -$39.8M | -$26.5M | |
| Other Financing Activities | -$4M | -$5.5M | -$1M | -- | -- | |
| Cash From Financing | -$121.5M | -$95.7M | -$78.5M | -$68.6M | -$93.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$1.3M | $5.2M | -$333K | $12.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $111.1M | $86.4M | $64.3M | $56.9M | $85.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131.6M | -$8.4M | $18.4M | $7.1M | -$3M | |
| Depreciation & Amoritzation | $72.5M | $62.9M | $65.8M | $59.3M | $51.3M | |
| Stock-Based Compensation | $4.8M | $2.9M | $2.9M | $3.3M | $1.9M | |
| Change in Accounts Receivable | $5.4M | -$21.5M | -$19.1M | -$37.4M | $35.8M | |
| Change in Inventories | $194K | -$193K | -$1.6M | $420K | -$1.7M | |
| Cash From Operations | $80.7M | $63.2M | $62.4M | $56.6M | $74M | |
| Capital Expenditures | $6.2M | $9.6M | $17.5M | $21.2M | $18.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$2.1M | -$5.3M | -$14.1M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$3.7M | -$11M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $324.6M | $367.6M | $205M | $172.9M | $233.6M | |
| Long-Term Debt Repaid | -$400.2M | -$422.7M | -$242.8M | -$201.9M | -$242.9M | |
| Repurchase of Common Stock | -- | -$445K | -$14.2M | -$9.2M | -$24.1M | |
| Other Financing Activities | -$4M | -$5.5M | -$1M | -- | -$4M | |
| Cash From Financing | -$79.6M | -$61.1M | -$53.1M | -$42M | -$48.3M | |
| Beginning Cash (CF) | $16.2M | $16M | $17.5M | $31.7M | $27.5M | |
| Foreign Exchange Rate Adjustment | $865K | -$1.3M | -$1.9M | -$598K | -$3.6M | |
| Additions / Reductions | $2.7M | $48K | $4M | $461K | $18.2M | |
| Ending Cash (CF) | $19.8M | $14.8M | $19.6M | $31.6M | $42.1M | |
| Levered Free Cash Flow | $74.4M | $53.6M | $44.9M | $35.4M | $55.6M | |
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Financial Ratios
CVEO
Sector
P/E ratio
16.56x
17.89x
PEG ratio
--
0.32x
P/B ratio
1.12x
1.79x
Price / LTM sales
0.48x
0.98x
Growth Metrics
CVEO
Sector
Revenue growth
-3.94%
1.69%
Earnings growth
86.67%
1.07%
Revenue (5-year growth)
8.47%
4.3%
Earnings forecast
-$0.15
$0.41
Profitability
CVEO
Sector
Profitability FY 2023
$170.5M
$432.7M
Return on invested capital
5.7%
5.85%
Return on assets
4.08%
3.65%
Return on equity
7.01%
8.74%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
CVEO
Sector
Total cash
$17.9M
$164.8M
Short term investments
--
$45.2M
Total assets
$548.1M
$2B
Long term debt
$50.1M
$141.8M
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