The data for the ticker CVLG is limited.
Field | Value (USD) |
---|---|
Gross Profit | $190M |
Total Revenue | $1.1B |
Cost Of Revenue | $942M |
Costof Goods And Services Sold | $942M |
Operating Income | $45M |
Selling General And Administrative | $131M |
Research And Development | - |
Operating Expenses | $145M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | - |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $87M |
Income Before Tax | $46M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $35M |
Comprehensive Income Net Of Tax | - |
Ebit | $59M |
Ebitda | $146M |
Net Income | $36M |
Field | Value (USD) |
---|---|
Total Assets | $998M |
Total Current Assets | $214M |
Cash And Cash Equivalents At Carrying Value | $36M |
Cash And Short Term Investments | $36M |
Inventory | $5.6M |
Current Net Receivables | $152M |
Total Non Current Assets | $784M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $90M |
Intangible Assets Excluding Goodwill | $90M |
Goodwill | $79M |
Investments | - |
Long Term Investments | $77M |
Short Term Investments | - |
Other Current Assets | $20M |
Other Non Current Assets | - |
Total Liabilities | $559M |
Total Current Liabilities | $181M |
Current Accounts Payable | $32M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $75M |
Total Non Current Liabilities | $378M |
Capital Lease Obligations | $46M |
Long Term Debt | $187M |
Current Long Term Debt | $64M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $297M |
Other Current Liabilities | $74M |
Other Non Current Liabilities | $19M |
Total Shareholder Equity | $438M |
Treasury Stock | - |
Retained Earnings | $278M |
Common Stock | $265K |
Common Stock Shares Outstanding | $28M |
Field | Value (USD) |
---|---|
Operating Cashflow | $123M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $87M |
Capital Expenditures | $153M |
Change In Receivables | - |
Change In Inventory | -$800K |
Profit Loss | - |
Cashflow From Investment | -$108M |
Cashflow From Financing | $18M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $5.8M |
Dividend Payout Common Stock | $5.8M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $0 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $36M |
Field | Value (USD) |
---|---|
Gross Profit | $190M |
Total Revenue | $1.1B |
Cost Of Revenue | $942M |
Costof Goods And Services Sold | $942M |
Operating Income | $45M |
Selling General And Administrative | $131M |
Research And Development | - |
Operating Expenses | $145M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | - |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $87M |
Income Before Tax | $46M |
Income Tax Expense | $11M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $35M |
Comprehensive Income Net Of Tax | - |
Ebit | $59M |
Ebitda | $146M |
Net Income | $36M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-05 |
Declaration Date | 2025-08-12 |
Record Date | 2025-09-05 |
Payment Date | 2025-09-26 |
Amount | 0.07 |