Revenue (FY 2025)
↓-6.3% YoY
$638.85M
3-Yr CAGR: -2.9%
Net Income
↓-17.6% YoY
-$20.07M
Net Margin: -3.1%
Free Cash Flow
↓-96.3% YoY
$2.15M
FCF Yield: 0.58%
EPS (Diluted)
↓-33.6% YoY
$-1.59
Basic: $-1.59
Return on Equity
Efficiency
-11.5%
ROA: -4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CVEO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $397.2M | — | $374.6M | $-96.4M | — | $-0.90 | — | — | 0.00% | $62.1M | $42.3M | — |
| FY 2017 | $382.3M | -3.8% | $360.8M | $-105.7M | -9.7% | $-0.82 | +8.9% | — | 0.00% | $56.8M | $45.6M | +7.8% |
| FY 2018 | $466.7M | +22.1% | $-19.0M | $-82.2M | +22.2% | $-0.84 | -2.4% | — | 0.00% | $54.4M | $37.3M | -18.3% |
| FY 2019 | $527.6M | +13.0% | $10.5M | $-58.5M | +28.9% | $-0.36 | +57.1% | — | 0.00% | $74.5M | $44.7M | +19.8% |
| FY 2020 | $529.7M | +0.4% | $-93.5M | $-134.2M | -129.5% | $-9.64 | -2,577.8% | — | 0.00% | $117.4M | $107.3M | +140.2% |
| FY 2021 | $594.5M | +12.2% | $66.7M | $1.4M | +101.0% | $-0.04 | +99.6% | — | 0.00% | $88.5M | $73.0M | -32.0% |
| FY 2022 | $697.1M | +17.3% | $180.0M | $4.0M | +196.1% | $-0.21 | -425.0% | — | 0.00% | $91.8M | $66.4M | -9.1% |
| FY 2023 | $700.8M | +0.5% | $170.5M | $30.2M | +654.5% | $2.01 | +1,057.1% | $0.49 | 2.16% | $96.6M | $64.9M | -2.1% |
| FY 2024 | $682.1M | -2.7% | $149.5M | $-17.1M | -156.6% | $-1.19 | -159.2% | $1.01 | 4.44% | $83.5M | $57.4M | -11.6% |
| FY 2025 | $638.8M | -6.3% | $151.1M | $-20.1M | -17.6% | $-1.59 | -33.6% | $0.27 | 1.19% | $22.3M | $2.1M | -96.3% |
Valuation
Market Price
$33.65
Market Cap
$368.24M
Enterprise Value
$719.49M
P/E Ratio
N/A
P/B Ratio
2.11
FCF Yield
0.58%
Dividend Yield
0.81%
Shares Outstanding
Profitability & Margins
Gross Margin
23.65%
Operating Margin
0.64%
Net Margin
-3.14%
Return on Equity (ROE)
-11.51%
Return on Assets (ROA)
-4.20%
Asset Turnover
1.34x
Revenue 3-Yr CAGR
-2.86%
Financial Health & Liquidity
Current Ratio
1.54
Cash Ratio
0.17
Debt / Equity
2.097
Debt / Assets
0.766
Cash & Equivalents
$14.44M
Total Debt
$365.68M
Book Value / Share
$15.94
Cash Flow Efficiency
Operating Cash Flow
$22.34M
Capital Expenditures (CapEx)
$20.19M
Free Cash Flow
$2.15M
OCF / Revenue
3.50%
FCF / Revenue
0.34%
FCF 3-Yr CAGR
-68.13%
Per Share Metrics
EPS (Diluted)
$-1.59
EPS (Basic)
$-1.59
Dividends / Share
$0.27
Book Value / Share
$15.94
EPS YoY Growth
-33.61%
Balance Sheet (FY 2025)
Total Assets
$477.41M
Total Liabilities
$303.03M
Stockholders' Equity
$174.38M
Current Assets
$131.21M
Current Liabilities
$84.94M