CVEO

Value 20202021202220232024 TTM Total revenue 529.73 M594.46 M697.05 M700.8 M682.12 M 628.18 M Gross profit 529.73 M594.46 M697.05 M700.8 M149.46 M 142.48 M Operating expenses 210.54 M69.92 M78.66 M59.84 M86.65 M 83.93 M Selling/general/admin expenses 53.66 M60.6 M69.96 M72.61 M73.35 M 74.4 M Research & development ————— — Operating income -147.19 M6.05 M17.02 M39.49 M1.33 M -9.36 M Non-Operating Income, Total 21.34 M13.5 M5.29 M14.55 M8.36 M 13.48 M Interest expense, net of interest capitalized 16.69 M12.96 M11.47 M13.18 M7.97 M 9.43 M Non-Operating Income, excl. Interest Expenses -16.17 M-12.66 M-11.34 M-12.51 M7.65 M 11.81 M Unusual income/expense 20.82 M13.2 M5.15 M13.88 M-7.27 M -7.76 M Pretax income 143.41 M5.87 M10.73 M40.36 M5.94 M 231 K Equity in earnings ————— — Taxes 10.63 M3.38 M4.4 M10.63 M12.49 M 13.89 M Non-controlling/minority interest 1.47 M1.15 M2.33 M427 K1.36 M 373 K After tax other income/expense 2.87 M2.2 M3.22 M1.66 M1.74 M 1.07 M Net income before discontinued operations 134.25 M1.35 M4 M30.16 M17.07 M 12.23 M Discontinued operations ————— — Net income 134.25 M1.35 M4 M30.16 M17.07 M 12.23 M Dilution adjustment 3.77 M1.15 M737 K00 — Preferred dividends 1.89 M1.93 M1.77 M00 — Diluted net income available to common stockholders 136.14 M575 K2.96 M30.16 M17.07 M 12.23 M Basic earnings per share (Basic EPS) -9.64-0.04-0.212.02-1.19 -2.1 Diluted earnings per share (Diluted EPS) -9.64-0.04-0.212.01-1.19 -2.06 Average basic shares outstanding 14.13 M14.23 M14 M14.91 M14.29 M 53.46 M Diluted shares outstanding 14.13 M14.23 M14 M15.01 M14.29 M 53.46 M EBITDA ————130.84 M 129.41 M EBIT ————62.81 M 58.55 M Cost of revenue ————532.67 M 485.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 96.55 M83.1 M87.21 M75.14 M68.04 M 70.86 M