CVEO

Value 202020212022202320242025 TTM Total revenue 529.73 M594.46 M697.05 M700.8 M682.12 M638.85 M 667.47 M Gross profit 529.73 M594.46 M697.05 M700.8 M149.46 M151.09 M 161.82 M Operating expenses 676.92 M588.41 M680.03 M661.32 M680.79 M146.97 M 132.94 M Selling/general/admin expenses 53.66 M60.6 M69.96 M72.61 M73.35 M75.34 M 77.22 M Research & development —————— — Operating income -147.19 M6.05 M17.02 M39.49 M1.33 M4.12 M 12.75 M Non-Operating Income, Total 20.34 M12.9 M5.09 M13.55 M-7.98 M-10.57 M -13.11 M Interest expense, net of interest capitalized 16.69 M12.96 M11.47 M13.18 M7.97 M11.42 M 13.56 M Non-Operating Income, excl. Interest Expenses -17.17 M-13.26 M-11.54 M-13.51 M-8.69 M-22.67 M -26.95 M Unusual income/expense 20.82 M13.2 M5.15 M13.88 M-7.27 M683 K 275 K Pretax income -143.41 M5.87 M10.73 M40.36 M-5.94 M-6.46 M -356 K Equity in earnings —————— — Taxes -10.63 M3.38 M4.4 M10.63 M12.49 M13.62 M 13.67 M Non-controlling/minority interest 1.47 M1.15 M2.33 M-427 K-1.36 M-5 000 8 000 After tax other income/expense 2.87 M-2.2 M-3.22 M-1.66 M-1.74 M-2.04 M -2.73 M Net income before discontinued operations -134.25 M1.35 M4 M30.16 M-17.07 M-20.07 M -14.04 M Discontinued operations —————— — Net income -134.25 M1.35 M4 M30.16 M-17.07 M-20.07 M -14.04 M Dilution adjustment 00-5.19 M00— — Preferred dividends 1.89 M1.93 M1.77 M00— — Diluted net income available to common stockholders -136.14 M-575 K-2.96 M30.16 M-17.07 M-20.07 M -14.04 M Basic earnings per share (Basic EPS) -9.64-0.04-0.212.02-1.19-1.59 -1.21 Diluted earnings per share (Diluted EPS) -9.64-0.04-0.212.01-1.19-1.59 -1.21 Average basic shares outstanding 14.13 M14.23 M14 M14.91 M14.29 M12.65 M — Diluted shares outstanding 14.13 M14.23 M14 M15.01 M14.29 M12.65 M — EBITDA -50.64 M89.15 M104.23 M114.63 M69.37 M76.73 M 86.43 M EBIT -147.19 M6.05 M17.02 M39.49 M1.33 M4.12 M 12.75 M Cost of revenue ————532.67 M487.76 M 505.65 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 96.55 M83.1 M87.21 M75.14 M68.04 M72.62 M 73.67 M