Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
38
CVEO Quote, Financials, Valuation and Earnings
Last price:
$22.47
Seasonality move
:
0.71%
Day range:
$21.91 - $22.56
52-week range:
$18.01 - $27.55
Dividend yield:
4.44%
P/E ratio:
15.47x
P/S ratio:
0.47x
P/B ratio:
1.42x
Volume:
23.9K
Avg. volume:
61K
1-year change:
-1.66%
Market cap:
$259.1M
Revenue:
$682.1M
EPS (TTM):
-$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $529.7M | $594.5M | $697.1M | $700.8M | $682.1M | |
| Revenue Growth (YoY) | 0.41% | 12.22% | 17.26% | 0.54% | -2.67% | |
| Cost of Revenues | $382.1M | $519.6M | $604.3M | $605.4M | $600.7M | |
| Gross Profit | $147.6M | $74.9M | $92.8M | $95.4M | $81.4M | |
| Gross Profit Margin | 27.87% | 12.6% | 13.31% | 13.61% | 11.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.7M | $60.6M | $70M | $72.6M | $73.4M | |
| Other Inc / (Exp) | -$123.7M | $4.8M | -$572K | $31.1M | -$5.3M | |
| Operating Expenses | $150.7M | $60.6M | $70M | $72.6M | $73.4M | |
| Operating Income | -$3.1M | $14.3M | $22.8M | $22.8M | $8.1M | |
| Net Interest Expenses | $16.7M | $13M | $11.5M | $13.2M | $8M | |
| EBT. Incl. Unusual Items | -$143.4M | $5.9M | $10.7M | $40.4M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.6M | $3.4M | $4.4M | $10.6M | $12.5M | |
| Net Income to Company | -$132.8M | $2.5M | $6.3M | $29.7M | -$18.4M | |
| Minority Interest in Earnings | -$1.5M | $1.1M | $2.3M | -$427K | -$1.4M | |
| Net Income to Common Excl Extra Items | -$134.3M | $2.5M | $1.1M | $29.7M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$9.64 | -$0.04 | -$0.21 | $2.02 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$9.64 | -$0.04 | -$0.21 | $2.01 | -$1.19 | |
| Weighted Average Basic Share | $14.1M | $14.2M | $14M | $14.9M | $14.3M | |
| Weighted Average Diluted Share | $14.1M | $14.2M | $14M | $15M | $14.3M | |
| EBITDA | -$30.2M | $97.4M | $110M | $97.9M | $76.1M | |
| EBIT | -$126.7M | $14.3M | $22.8M | $22.8M | $8.1M | |
| Revenue (Reported) | $529.7M | $594.5M | $697.1M | $700.8M | $682.1M | |
| Operating Income (Reported) | -$3.1M | $14.3M | $22.8M | $22.8M | $8.1M | |
| Operating Income (Adjusted) | -$126.7M | $14.3M | $22.8M | $22.8M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155.1M | $184.2M | $183.6M | $176.3M | $170.5M | |
| Revenue Growth (YoY) | 8.54% | 18.81% | -0.36% | -3.94% | -3.32% | |
| Cost of Revenues | $131.7M | $156.1M | $147.2M | $156M | $146.7M | |
| Gross Profit | $23.4M | $28.1M | $36.4M | $20.4M | $23.8M | |
| Gross Profit Margin | 15.06% | 15.27% | 19.81% | 11.54% | 13.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $17.7M | $20.2M | $19.6M | $18.1M | |
| Other Inc / (Exp) | -$52K | $2.2M | -$4.7M | $33K | -- | |
| Operating Expenses | $17.3M | $17.7M | $20.2M | $19.6M | $18.1M | |
| Operating Income | $6M | $10.4M | $16.1M | $721K | $5.7M | |
| Net Interest Expenses | $3.2M | $3M | $3.4M | $1.7M | $3.4M | |
| EBT. Incl. Unusual Items | $2.8M | $10M | $8M | -$1.4M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.7M | -$1.2M | $3.9M | $4M | |
| Net Income to Company | $1.2M | $6M | $9.3M | -$5.3M | -$422.9K | |
| Minority Interest in Earnings | $478K | $546K | $201K | -$198K | -$1K | |
| Net Income to Common Excl Extra Items | $1M | $5.5M | $9.2M | -$5.3M | -$456K | |
| Basic EPS (Cont. Ops) | $0.00 | $0.32 | $0.61 | -$0.36 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.32 | $0.61 | -$0.36 | -$0.04 | |
| Weighted Average Basic Share | $14.3M | $13.9M | $14.8M | $14.3M | $12.4M | |
| Weighted Average Diluted Share | $14.4M | $14.1M | $14.9M | $14.3M | $12.4M | |
| EBITDA | $26.3M | $33.1M | $33M | $18.2M | $25.7M | |
| EBIT | $6M | $10.4M | $16.1M | $721K | $5.7M | |
| Revenue (Reported) | $155.1M | $184.2M | $183.6M | $176.3M | $170.5M | |
| Operating Income (Reported) | $6M | $10.4M | $16.1M | $721K | $5.7M | |
| Operating Income (Adjusted) | $6M | $10.4M | $16.1M | $721K | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568M | $694.7M | $692.2M | $702M | $628.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $504.4M | $592.6M | $603.6M | $612M | $556.6M | |
| Gross Profit | $63.6M | $102.1M | $88.6M | $90M | $71.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $65M | $72.3M | $75.4M | $74.4M | |
| Other Inc / (Exp) | $1.3M | $11.4M | -$6.7M | $31.9M | -- | |
| Operating Expenses | $61M | $65M | $72.3M | $75.4M | $74.4M | |
| Operating Income | $2.7M | $37.1M | $16.3M | $14.5M | -$2.8M | |
| Net Interest Expenses | $13.5M | $11.1M | $14M | $8.8M | $9.4M | |
| EBT. Incl. Unusual Items | -$9.4M | $37.4M | -$4.8M | $36.6M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228K | $8.1M | $208K | $16.9M | $14M | |
| Net Income to Company | -$11.7M | $28.9M | -$4.9M | $19.4M | -$28.9M | |
| Minority Interest in Earnings | $1.1M | $2.3M | $574K | -$1.4M | -$367K | |
| Net Income to Common Excl Extra Items | -$9.6M | $27M | -$7.9M | $19.7M | -$29M | |
| Basic EPS (Cont. Ops) | -$0.89 | $1.61 | -$0.66 | $1.43 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $1.60 | -$0.66 | $1.41 | -$2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.6M | $123.1M | $97M | $81.7M | $68.1M | |
| EBIT | $2.7M | $37.1M | $16.3M | $14.5M | -$2.8M | |
| Revenue (Reported) | $568M | $694.7M | $692.2M | $702M | $628.2M | |
| Operating Income (Reported) | $2.7M | $37.1M | $16.3M | $14.5M | -$2.8M | |
| Operating Income (Adjusted) | $2.7M | $37.1M | $16.3M | $14.5M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $434.7M | $534.9M | $530M | $531.2M | $477.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.5M | $455.2M | $454.5M | $461.1M | $416.9M | |
| Gross Profit | $95.1M | $79.6M | $75.5M | $70.1M | $60.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.2M | $50.6M | $52.9M | $55.7M | $56.8M | |
| Other Inc / (Exp) | -$2.3M | $4.3M | -$1.8M | -$1M | $466K | |
| Operating Expenses | $89M | $50.6M | $52.9M | $55.7M | $56.8M | |
| Operating Income | $6.2M | $29.1M | $22.6M | $14.4M | $3.5M | |
| Net Interest Expenses | $9.9M | $8.1M | $10.6M | $6.3M | $7.7M | |
| EBT. Incl. Unusual Items | -$6M | $25.5M | $10M | $6.2M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $7.1M | $2.9M | $9.2M | $10.7M | |
| Net Income to Company | -$8.2M | $18.1M | $7.1M | -$3M | -$13.8M | |
| Minority Interest in Earnings | $422K | $1.7M | -$53K | -$1M | -$6K | |
| Net Income to Common Excl Extra Items | -$8.4M | $16.1M | $7.1M | -$3M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.73 | $0.92 | $0.49 | -$0.14 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.73 | $0.91 | $0.48 | -$0.14 | -$1.01 | |
| Weighted Average Basic Share | $42.8M | $42.2M | $44.9M | $43.5M | $39.2M | |
| Weighted Average Diluted Share | $42.9M | $42.6M | $45M | $43.5M | $39.2M | |
| EBITDA | $66.9M | $94.9M | $81.9M | $65.6M | $57.6M | |
| EBIT | $4M | $29.1M | $22.6M | $14.4M | $3.5M | |
| Revenue (Reported) | $434.7M | $534.9M | $530M | $531.2M | $477.2M | |
| Operating Income (Reported) | $6.2M | $29.1M | $22.6M | $14.4M | $3.5M | |
| Operating Income (Adjusted) | $4M | $29.1M | $22.6M | $14.4M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $6.3M | $8M | $3.3M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.1M | $113.9M | $117.8M | $139.7M | $85.5M | |
| Inventory | $6.2M | $6.5M | $6.9M | $7M | $7.5M | |
| Prepaid Expenses | $7M | $6.9M | $7.2M | $8.4M | $7.5M | |
| Other Current Assets | $6.2M | $10.9M | $3.1M | $7.4M | $1.2M | |
| Total Current Assets | $119.2M | $157.2M | $153.5M | $175.2M | $110.5M | |
| Property Plant And Equipment | $509.5M | $408.3M | $317.6M | $282.8M | $214.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.7M | $8.2M | $7.7M | $7.7M | $7M | |
| Other Intangibles | $99.7M | $93.6M | $81.7M | $78M | $66.5M | |
| Other Long-Term Assets | $3.6M | $5.4M | $5.6M | $4.3M | $6.8M | |
| Total Assets | $740.9M | $672.7M | $566.2M | $548.1M | $442.4M | |
| Accounts Payable | $42.1M | $49.3M | $51.1M | $58.7M | $40M | |
| Accrued Expenses | $1.8M | $1.7M | $2M | $2.7M | $2.4M | |
| Current Portion Of Long-Term Debt | $34.6M | $30.6M | $28.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.8M | $4.8M | $8.3M | $6.3M | $4.4M | |
| Total Current Liabilities | $116.8M | $136.9M | $128.3M | $114.2M | $92.6M | |
| Long-Term Debt | $214M | $158M | $115.3M | $75.4M | $52.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $365.5M | $309.6M | $262.5M | $225M | $205.4M | |
| Common Stock | $60M | -- | -- | -- | -- | |
| Other Common Equity Adj | -$349M | -$361.9M | -$385.2M | -$380.7M | -$404.6M | |
| Common Equity | $314.7M | $299.6M | $300.1M | $320.2M | $236.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $672K | $1.6M | $3.6M | $2.9M | $625K | |
| Total Equity | $375.4M | $363.1M | $303.7M | $323M | $237M | |
| Total Liabilities and Equity | $740.9M | $672.7M | $566.2M | $548.1M | $442.4M | |
| Cash and Short Terms | $6.2M | $6.3M | $8M | $3.3M | $5.2M | |
| Total Debt | $248.6M | $188.6M | $143.7M | $75.6M | $52.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $8.4M | $7.8M | $17.9M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.9M | $121.1M | $152.2M | $103M | $102.7M | |
| Inventory | $6.1M | $7M | $6.3M | $8.8M | $5.8M | |
| Prepaid Expenses | $10.8M | $9.5M | $11.2M | $10.9M | $14.6M | |
| Other Current Assets | $12.6M | $3.9M | $3.3M | $1.2M | -- | |
| Total Current Assets | $158M | $164.7M | $190.6M | $145.5M | $140.1M | |
| Property Plant And Equipment | $419.2M | $324M | $276.3M | $244.8M | $264.8M | |
| Long-Term Investments | -- | -- | -- | -- | $2.1M | |
| Goodwill | $8.1M | $7.3M | $7.3M | $7.8M | -- | |
| Other Intangibles | $94.7M | $82M | $77.5M | $72.4M | -- | |
| Other Long-Term Assets | $4M | $5.3M | $4.8M | $7M | -- | |
| Total Assets | $684M | $583.3M | $556.6M | $477.6M | $491.1M | |
| Accounts Payable | $45.2M | $46.2M | $53.1M | $48.5M | $43.9M | |
| Accrued Expenses | $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 | $5.7M | $8.9M | $9.3M | $5M | -- | |
| Total Current Liabilities | $136.9M | $117.7M | $125.3M | $106.8M | $85.5M | |
| Long-Term Debt | $179.1M | $108.4M | $106.2M | $58M | $198M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.3M | $247.1M | $262.6M | $193.7M | $308.5M | |
| Common Stock | $61.5M | -- | -- | -- | -- | |
| Other Common Equity Adj | -$364.4M | -$394.4M | -$392.1M | -$382M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $2.9M | $3.2M | $1.8M | -- | |
| Total Equity | $352.8M | $336.2M | $294M | $283.9M | $182.5M | |
| Total Liabilities and Equity | $684M | $583.3M | $556.6M | $477.6M | $491.1M | |
| Cash and Short Terms | $4.9M | $8.4M | $7.8M | $17.9M | $12M | |
| Total Debt | $209.5M | $136.4M | $113.4M | $58M | $198M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132.8M | $2.5M | $6.3M | $29.7M | -$18.4M | |
| Depreciation & Amoritzation | $96.5M | $83.1M | $87.2M | $75.1M | $68M | |
| Stock-Based Compensation | $6.1M | $4.1M | $3.8M | $4.5M | $2.9M | |
| Change in Accounts Receivable | $13.7M | -$28.1M | -$14.4M | -$22.3M | $44.2M | |
| Change in Inventories | $171K | -$526K | -$1.8M | $5K | -$1.2M | |
| Cash From Operations | $117.4M | $88.5M | $91.8M | $96.6M | $83.5M | |
| Capital Expenditures | $10.1M | $15.6M | $25.4M | $31.6M | $26.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$706K | -$8.9M | -$14.5M | -$14.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.4M | $14.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $377.6M | $398M | $289.7M | $210.6M | $284.3M | |
| Long-Term Debt Repaid | -$487.8M | -$474.3M | -$323.5M | -$278.3M | -$301.4M | |
| Repurchase of Common Stock | -- | $4.6M | $44.8M | $11.6M | $29.6M | |
| Other Financing Activities | -$4M | -$5.5M | -$1.1M | -- | -$4M | |
| Cash From Financing | -$114.2M | -$86.5M | -$79.7M | -$86.8M | -$65.2M | |
| Beginning Cash (CF) | $3.3M | $6.3M | $8M | $3.3M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $127K | $1.7M | -$4.6M | $1.9M | |
| Ending Cash (CF) | $6.2M | $5.2M | $8.1M | -$1.2M | $5.6M | |
| Levered Free Cash Flow | $107.3M | $73M | $66.4M | $64.9M | $57.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $6M | $9.3M | -$5.3M | -$422.9K | |
| Depreciation & Amoritzation | $19.3M | $21.6M | $17M | $17.5M | $20.2M | |
| Stock-Based Compensation | $992.4K | $844.3K | $1.3M | $721.9K | $1.1M | |
| Change in Accounts Receivable | $3.6M | $4.2M | -$17.8M | $20.5M | -$1.1M | |
| Change in Inventories | $650.8K | -$354.2K | $719.8K | -$169.2K | -$14.3K | |
| Cash From Operations | $32M | $37.7M | $37M | $35.7M | $14.1M | |
| Capital Expenditures | $3M | $8.5M | $9.5M | $7.5M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.1M | |
| Cash From Investing | -$2.6M | -$72.9K | -$5.1M | -$7.4M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.7M | $3.6M | -$10.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $249.6M | $49.2M | $58.2M | $112.8M | -- | |
| Long-Term Debt Repaid | -$274.8M | -$68.8M | -$88.3M | -$106.2M | -- | |
| Repurchase of Common Stock | $443K | $13.4M | $1.3M | $14.2M | $26.5M | |
| Other Financing Activities | -$4.4M | -- | -- | -$3M | -- | |
| Cash From Financing | -$28.1M | -$32.4M | -$35.3M | -$14.3M | -$5M | |
| Beginning Cash (CF) | $4.9M | $8.4M | $7.8M | $17.9M | $12M | |
| Foreign Exchange Rate Adjustment | -$767K | -$1.8M | -$222.2K | -$3.6M | -$336.2K | |
| Additions / Reductions | $566.4K | $3.5M | -$3.6M | $10.4M | -$2.7M | |
| Ending Cash (CF) | $4.7M | $10.1M | $4M | $24.8M | $9M | |
| Levered Free Cash Flow | $29.1M | $29.2M | $27.5M | $28.2M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | $28.9M | -$4.9M | $19.4M | -$28.9M | |
| Depreciation & Amoritzation | $88.5M | $84.7M | $78.5M | $66M | $70.5M | |
| Stock-Based Compensation | $4.3M | $4M | $4.1M | $3M | $3.2M | |
| Change in Accounts Receivable | -$12.8M | -$25.4M | -$32.6M | $51.1M | -$3.9M | |
| Change in Inventories | -$212.7K | -$1.9M | $182K | -$2.1M | $2.6M | |
| Cash From Operations | $100.9M | $86.5M | $84.6M | $112.6M | $11.2M | |
| Capital Expenditures | $13.7M | $23M | $28.5M | $28.4M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.1M | |
| Cash From Investing | -$5.7M | -$3.8M | -$17.5M | -$7.7M | -$94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.7M | $14.6M | $6.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $420.6M | $235.3M | $257.6M | $271.3M | -- | |
| Long-Term Debt Repaid | -$510.3M | -$294.4M | -$282.6M | -$319.3M | -- | |
| Repurchase of Common Stock | $443K | $18.1M | $38.2M | $26.2M | $54.5M | |
| Other Financing Activities | -$5.5M | -$1M | -- | -- | -- | |
| Cash From Financing | -$96.5M | -$77.5M | -$67.4M | -$92M | $73.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $3.4M | -$576.4K | $10.1M | -$5.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $87.2M | $63.4M | $56.1M | $84.2M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | $18.1M | $7.1M | -$3M | -$13.8M | |
| Depreciation & Amoritzation | $62M | $64.7M | $59.5M | $51.1M | $54.9M | |
| Stock-Based Compensation | $2.9M | $2.8M | $3.3M | $1.9M | $2.3M | |
| Change in Accounts Receivable | -$21M | -$18.8M | -$37.6M | $35.6M | -$11.6M | |
| Change in Inventories | -$179.2K | -$1.5M | $421.8K | -$1.7M | $2.1M | |
| Cash From Operations | $61.4M | $60.3M | $56.8M | $73.7M | $3.1M | |
| Capital Expenditures | $9.5M | $17.2M | $21.3M | $18.3M | $15.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $73.1M | |
| Cash From Investing | -$2.1M | -$5.2M | -$14.2M | -$7.5M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $3.7M | $10.9M | $3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.6M | $205M | $172.9M | $233.6M | $232.9M | |
| Long-Term Debt Repaid | -$422.7M | -$242.8M | -$201.9M | -$242.9M | -$113.7M | |
| Repurchase of Common Stock | $443K | $14M | $9.3M | $24M | $49.4M | |
| Other Financing Activities | -$5.5M | -$1M | -- | -$4M | -$1.1M | |
| Cash From Financing | -$59.2M | -$51.2M | -$42.2M | -$48.1M | $88.9M | |
| Beginning Cash (CF) | $16.6M | $19.6M | $31.6M | $42.1M | $55M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$1.9M | -$600.5K | -$3.6M | $2.1M | |
| Additions / Reductions | -$699.6K | $2M | -$137.5K | $14.5M | $6.9M | |
| Ending Cash (CF) | $14.6M | $19.8M | $30.9M | $53.1M | $64M | |
| Levered Free Cash Flow | $51.9M | $43.1M | $35.6M | $55.4M | -$12.5M | |
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Financial Ratios
CVEO
Sector
P/E ratio
15.47x
18.84x
PEG ratio
--
0.18x
P/B ratio
1.42x
1.66x
Price / LTM sales
0.47x
0.84x
Growth Metrics
CVEO
Sector
Revenue growth
-3.32%
5.05%
Earnings growth
89.7%
5.99%
Revenue (5-year growth)
5.27%
4.28%
Earnings forecast
$0.18
$0.39
Profitability
CVEO
Sector
Profitability FY 2024
$81.4M
$255.3M
Return on invested capital
-8.43%
4.75%
Return on assets
-6.2%
3.13%
Return on equity
-12.81%
8.17%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
30
Balance Sheet
CVEO
Sector
Total cash
$12M
$142.6M
Short term investments
--
$32.7M
Total assets
$442.4M
$1.4B
Long term debt
$198M
$55.5M
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