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CVEO
CVEO Financials
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
491.00M
+2.81%
509.00M
+5.3%
424.00M
-17.41%
405.00M
-26.09%
478.00M
-14.19%
483.00M
-13.55%
513.00M
-6.91%
548.00M
-3.2%
557.00M
-4.58%
559.00M
-12.31%
551.00M
-18.12%
566.00M
-15.84%
583.00M
-14.72%
637.00M
-11.19%
673.00M
-5.22%
673.00M
-9.19%
684.00M
-6.67%
718.00M
-2.3%
710.00M
-1.3%
Total Current Assets
140.00M
-3.69%
139.00M
-8.17%
134.00M
-20.39%
110.00M
-36.97%
146.00M
-23.67%
152.00M
-13.81%
169.00M
+6.46%
175.00M
+14.13%
191.00M
+15.73%
176.00M
+3.63%
159.00M
-1.99%
154.00M
-2.32%
165.00M
+4.24%
170.00M
+18.46%
162.00M
+48.95%
157.00M
+31.86%
158.00M
+28.92%
143.00M
+21.48%
109.00M
-13.89%
Cash & Short Term Investments
12.00M
-32.98%
15.00M
+96.88%
28.00M
+69.36%
5.00M
+56.61%
18.00M
+129.12%
7.00M
-34.9%
17.00M
+35.47%
3.00M
-58.22%
8.00M
-6.51%
11.00M
+138.83%
12.00M
+92.53%
8.00M
+26.62%
8.00M
+68.98%
5.00M
+8.34%
6.00M
+17.75%
6.00M
+2.06%
5.00M
-28.68%
4.00M
-39.63%
5.00M
-1.85%
Loans & Receivables - Net
105.00M
-1.6%
104.00M
-15.96%
94.00M
-28.78%
89.00M
-37.83%
107.00M
-30.69%
124.00M
-11.24%
131.00M
+6.93%
143.00M
+19.6%
154.00M
+25.9%
140.00M
+3.89%
123.00M
-1.22%
120.00M
+4.26%
122.00M
+13.16%
135.00M
+18.09%
124.00M
+41.81%
115.00M
+27.93%
108.00M
+16.5%
114.00M
+33.47%
88.00M
-4.45%
Inventories - Total
6.00M
-33.78%
6.00M
-30.3%
6.00M
-20.7%
8.00M
+7.95%
9.00M
+39.81%
8.00M
+16.48%
7.00M
-1.98%
7.00M
+1.09%
6.00M
-10.19%
7.00M
-2.86%
7.00M
+1.49%
7.00M
+6.79%
7.00M
+14.7%
7.00M
+6.09%
7.00M
+8.9%
6.00M
+4.64%
6.00M
+5.44%
7.00M
-9.44%
7.00M
+10.36%
Prepaid Expenses
15.00M
+34.32%
13.00M
+42.46%
5.00M
-10.1%
7.00M
-11.55%
11.00M
-2.3%
9.00M
+47.49%
6.00M
+18.49%
8.00M
+17.22%
11.00M
+17.61%
6.00M
+23.23%
5.00M
+4.86%
7.00M
+4.7%
9.00M
-12.34%
5.00M
-9.64%
5.00M
+13.64%
7.00M
-2.05%
11.00M
+15.52%
6.00M
-26%
4.00M
-13.69%
Assets Held for Sale - Short-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00M
-53.57%
6.00M
-32.13%
8.00M
-40.51%
8.00M
-28.22%
8.00M
-24.22%
9.00M
-26.43%
14.00M
-11.4%
11.00M
+418.37%
11.00M
--
12.00M
+200.82%
16.00M
--
2.00M
--
0.00
-100%
Other Current Assets
3.00M
+119.61%
1.00M
-45.09%
1.00M
-65.29%
1.00M
-83.66%
1.00M
-62.5%
2.00M
-15.99%
4.00M
+35.74%
7.00M
+140.41%
3.00M
-15.56%
3.00M
-55%
3.00M
-67.45%
3.00M
-71.85%
4.00M
-69.38%
6.00M
-37.03%
8.00M
+79.77%
11.00M
+77.55%
13.00M
+62.53%
10.00M
+0.67%
4.00M
-61.04%
Total Non-Current Assets
351.00M
+5.66%
370.00M
+11.45%
289.00M
-15.95%
295.00M
-20.97%
332.00M
-9.25%
332.00M
-13.43%
344.00M
-12.32%
373.00M
-9.65%
366.00M
-12.58%
383.00M
-18.09%
393.00M
-23.22%
413.00M
-19.96%
419.00M
-20.42%
468.00M
-18.58%
511.00M
-15.01%
516.00M
-17.07%
526.00M
-13.82%
574.00M
-6.85%
602.00M
+1.38%
Property Plant & Equipment - Net
265.00M
+8.13%
280.00M
+12.54%
209.00M
-19.21%
214.00M
-24.24%
245.00M
-11.38%
249.00M
-14.17%
259.00M
-13.64%
283.00M
-10.95%
276.00M
-14.73%
290.00M
-20.75%
299.00M
-25.87%
318.00M
-22.22%
324.00M
-22.71%
365.00M
-21.3%
404.00M
-17.79%
408.00M
-19.86%
419.00M
-16.46%
464.00M
-8.59%
491.00M
+0.96%
Other Non-Current Assets
8.00M
+13.53%
9.00M
+218.63%
8.00M
+125.67%
7.00M
+59.37%
7.00M
+45.94%
3.00M
-46.75%
4.00M
-30.99%
4.00M
-23.66%
5.00M
-8.43%
5.00M
-3.73%
5.00M
-3%
6.00M
+4.32%
5.00M
+32.18%
6.00M
+105.18%
5.00M
+127.16%
5.00M
+48.15%
4.00M
+157.23%
3.00M
+380.46%
2.00M
+180.65%
Intangible Assets - Net
78.00M
-2.57%
81.00M
+0.76%
72.00M
-11.83%
74.00M
-14.22%
80.00M
-5.42%
80.00M
-8.97%
82.00M
-6.69%
86.00M
-4.17%
85.00M
-5.02%
88.00M
-8.87%
88.00M
-13.8%
89.00M
-12.2%
89.00M
-13.12%
97.00M
-9.97%
102.00M
-5.43%
102.00M
-6.11%
103.00M
-3.91%
107.00M
-0.7%
108.00M
+1.91%
Total Liabilities
309.00M
+59.28%
299.00M
+62.85%
203.00M
-4.67%
168.00M
-25.31%
194.00M
-26.25%
184.00M
-30.26%
213.00M
-17.77%
225.00M
-14.27%
263.00M
+6.27%
264.00M
-3.74%
259.00M
-13.71%
262.00M
-15.22%
247.00M
-25.4%
274.00M
-22.7%
300.00M
-13.27%
310.00M
-15.29%
331.00M
-12.67%
354.00M
-11.5%
346.00M
-18.11%
Total Current Liabilities
86.00M
-19.95%
92.00M
-5.96%
81.00M
-12.61%
93.00M
-18.9%
107.00M
-14.73%
98.00M
-4.48%
93.00M
-10.04%
114.00M
-10.93%
125.00M
+6.43%
103.00M
-13.97%
103.00M
-13.37%
128.00M
-6.33%
118.00M
-14.04%
119.00M
-9.06%
119.00M
+7.56%
137.00M
+17.26%
137.00M
+28.16%
131.00M
+31.9%
111.00M
+4.46%
Accounts Payable & Accruals
74.00M
-9.61%
80.00M
+5.54%
61.00M
-14.52%
72.00M
-24.83%
82.00M
-17.36%
76.00M
+5.23%
71.00M
+8.4%
95.00M
+8.92%
99.00M
+30.46%
72.00M
+1.92%
66.00M
-1.26%
87.00M
+9.36%
76.00M
+3.33%
71.00M
+9.7%
67.00M
+10.32%
80.00M
+20.56%
73.00M
+30.38%
64.00M
+30.9%
60.00M
+12.47%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
7.00M
-74.46%
15.00M
-50.92%
21.00M
-30.4%
28.00M
-6.96%
28.00M
-8.23%
30.00M
-16.05%
31.00M
-11.92%
31.00M
-11.59%
30.00M
-7.6%
36.00M
+6.22%
35.00M
+9.04%
Income Taxes Payable
126.00K
-99.1%
82.00K
-99.15%
9.00M
+19.69%
11.00M
+183.29%
14.00M
+8007.51%
10.00M
+9585%
7.00M
+3230.04%
4.00M
+2052.25%
173.00K
+55.86%
100.00K
+35.14%
223.00K
-3.88%
178.00K
+4.09%
111.00K
-57.47%
74.00K
-67.11%
232.00K
-9.02%
171.00K
-15.76%
261.00K
-31.13%
225.00K
-60.6%
255.00K
-43.08%
Other Current Liabilities
12.00M
+3.91%
12.00M
-3.48%
11.00M
-19.96%
10.00M
-32.7%
11.00M
-41.83%
13.00M
-20.65%
14.00M
-10.3%
15.00M
+24.37%
19.00M
+37.82%
16.00M
-15.13%
16.00M
-26.67%
12.00M
-53.47%
14.00M
-57.77%
19.00M
-39.56%
21.00M
+42.16%
26.00M
+67.38%
33.00M
+90.51%
31.00M
+91.31%
15.00M
-23.75%
Total Non-Current Liabilities
223.00M
+156.75%
207.00M
+141.56%
122.00M
+1.47%
75.00M
-31.92%
87.00M
-36.76%
86.00M
-46.71%
120.00M
-22.89%
111.00M
-17.46%
137.00M
+6.13%
161.00M
+4.16%
156.00M
-13.93%
134.00M
-22.28%
129.00M
-33.4%
155.00M
-30.72%
181.00M
-23.08%
173.00M
-30.57%
194.00M
-28.69%
223.00M
-25.86%
235.00M
-25.67%
Debt - Long-Term
188.00M
+275.29%
169.00M
+255.18%
87.00M
+11.16%
43.00M
-33.95%
50.00M
-47.75%
47.00M
-60.75%
79.00M
-34.74%
66.00M
-36.05%
96.00M
-0.9%
121.00M
-1.64%
120.00M
-16.96%
103.00M
-28.12%
97.00M
-40.54%
123.00M
-34.99%
145.00M
-27.75%
143.00M
-33.36%
163.00M
-31.32%
189.00M
-28.46%
201.00M
-28.54%
Other Non-Current Liabilities
21.00M
-12.63%
22.00M
-4.05%
21.00M
-7.05%
22.00M
-9.31%
24.00M
-2.05%
23.00M
+13.34%
23.00M
+31.9%
24.00M
+70.53%
24.00M
+76.43%
20.00M
+41.26%
17.00M
-5.83%
14.00M
+2.86%
14.00M
-10.3%
14.00M
-11.05%
19.00M
+19.05%
14.00M
-7.51%
15.00M
-13.21%
16.00M
-11.05%
16.00M
-8.79%
Total Shareholders' Equity
183.00M
-35.71%
209.00M
-30.04%
221.00M
-26.45%
237.00M
-26.63%
284.00M
-3.41%
299.00M
+1.37%
300.00M
+2.72%
323.00M
+6.37%
294.00M
-12.56%
295.00M
-18.76%
292.00M
-21.66%
304.00M
-16.36%
336.00M
-4.7%
364.00M
+0.03%
373.00M
+2.43%
363.00M
-3.26%
353.00M
-0.23%
363.00M
+8.72%
364.00M
+22.63%
Shareholders' Equity
183.00M
-35.3%
209.00M
-29.58%
221.00M
-25.77%
236.00M
-26.17%
282.00M
-2.95%
297.00M
+1.8%
297.00M
+3%
320.00M
+6.67%
291.00M
-12.78%
292.00M
-19.06%
289.00M
-22.16%
300.00M
-16.97%
333.00M
-5.24%
361.00M
-0.52%
371.00M
+2.04%
361.00M
-3.52%
352.00M
-0.35%
363.00M
+8.75%
363.00M
+22.64%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
63.00M
+3.18%
63.00M
+3.19%
62.00M
+3.2%
62.00M
+3.21%
61.00M
+3.22%
61.00M
+3.23%
60.00M
+3.24%
Common Equity Attributable to Parent Shareholders
183.00M
-35.3%
209.00M
-29.58%
221.00M
-25.77%
236.00M
-26.17%
282.00M
-2.95%
297.00M
+1.8%
297.00M
+3%
320.00M
+6.67%
291.00M
+7.72%
292.00M
-1.97%
289.00M
-6.4%
300.00M
+0.19%
270.00M
-7.03%
298.00M
-1.26%
308.00M
+1.8%
300.00M
-4.8%
290.00M
-1.07%
302.00M
+9.94%
303.00M
+27.42%
Minority Interest
0.00
-100%
0.00
-100%
0.00
-100%
625.00K
-78.2%
2.00M
-44.92%
2.00M
-38.13%
3.00M
-21.27%
3.00M
-19.51%
3.00M
+12.18%
3.00M
+22.89%
3.00M
+66.78%
4.00M
+120.97%
3.00M
+180.49%
3.00M
+333.95%
2.00M
+220.99%
2.00M
+139.88%
1.00M
+61.95%
595.00K
-4.65%
648.00K
+17.39%
Total Liabilities & Equity
491.00M
+2.81%
509.00M
+5.3%
424.00M
-17.41%
405.00M
-26.09%
478.00M
-14.19%
483.00M
-13.55%
513.00M
-6.91%
548.00M
-3.2%
557.00M
-4.58%
559.00M
-12.31%
551.00M
-18.12%
566.00M
-15.84%
583.00M
-14.72%
637.00M
-11.19%
673.00M
-5.22%
673.00M
-9.19%
684.00M
-6.67%
718.00M
-2.3%
710.00M
-1.3%
Net Debt
176.00M
+446.92%
154.00M
+284.57%
59.00M
-4.61%
38.00M
-38.78%
32.00M
-66.2%
40.00M
-67.76%
62.00M
-52.27%
62.00M
-49.41%
95.00M
-18.18%
124.00M
-16.12%
130.00M
-23.56%
123.00M
-26.3%
116.00M
-38.19%
148.00M
-32.8%
169.00M
-26.42%
167.00M
-31.16%
188.00M
-28.41%
220.00M
-24.19%
230.00M
-25.1%
Working Capital
55.00M
+41.22%
47.00M
-12.22%
53.00M
-29.9%
18.00M
-70.81%
39.00M
-40.82%
54.00M
-26.9%
76.00M
+37.2%
61.00M
+141.22%
65.00M
+39.02%
73.00M
+45.31%
55.00M
+29.77%
25.00M
+24.74%
47.00M
+123%
50.00M
+318.47%
43.00M
-2117.82%
20.00M
+728.23%
21.00M
+34.09%
12.00M
-34.73%
-2.00M
-110.51%
