Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $332.87M | $307.16M | $1.16B | $295.37M | $296.89M |
| Total Operating Revenue | $332.87M | $307.16M | $1.16B | $295.37M | $296.89M |
| Cost of Revenue | $288.29M | $268.67M | $994.54M | $258.49M | $254.46M |
| Gross Profit | $44.58M | $38.49M | $169.93M | $36.88M | $42.43M |
| Operating Expense | $35.44M | $31.87M | $149.47M | $43.67M | $34.99M |
| Selling and Admin Expenses | $32.41M | $28.88M | $135.69M | $40.22M | $31.68M |
| -General & Admin Expense | $32.41M | $28.88M | $135.69M | $40.22M | $31.68M |
| Other Taxes | $3.03M | $2.99M | $13.78M | $3.45M | $3.30M |
| Operating Profit | $9.14M | $6.62M | $20.47M | -$6.78M | $7.44M |
| Net Non-Operating Interest Income (Expense) | -$2.98M | -$3.89M | -$12.06M | -$3.26M | -$3.47M |
| Non-Operating Interest Expense | $2.98M | $3.89M | $12.06M | $3.26M | $3.47M |
| Other Income (Expense) | $4.97M | $3.35M | -$2.82M | -$14.31M | $4.07M |
| Earnings from Equity Interest | $5.27M | $3.69M | $14.71M | $3.09M | $3.58M |
| Special Income (Charges) | -$299,000.00 | -$338,000.00 | -$17.53M | -$17.40M | $487,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$299,000.00 | -$338,000.00 | -$337,000.00 | -$203,000.00 | $487,000.00 |
| Pretax Profit | $11.13M | $6.08M | $5.59M | -$24.35M | $8.04M |
| Tax | $2.59M | $1.66M | $1.18M | -$6.10M | $1.77M |
| Net Profit | $8.54M | $4.42M | $7.24M | -$18.26M | $9.09M |
| Profit from Continuing Operations | $8.54M | $4.42M | $4.41M | -$18.26M | $6.26M |
| Net Income to Parent Company | $8.54M | $4.42M | $7.24M | -$18.26M | $9.09M |
| Net Income to Common Stockholders | $8.54M | $4.42M | $7.24M | -$18.26M | $9.09M |
| Basic EPS | $0.34 | $0.18 | $0.28 | -$0.73 | $0.36 |
| Diluted EPS | $0.32 | $0.17 | $0.27 | -$0.73 | $0.35 |
| Dividend Per Share | $0.07 | $0.07 | $0.28 | $0.07 | $0.07 |
| -Less:Impairment of Capital Assets | – | – | $10.70M | – | – |
| -Less:Write Off | – | – | $6.50M | – | – |
| Net Income from Discontinuous Operations | – | – | $2.83M | $0.00 | $2.83M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.01B | $1.02B | $1.05B | $1.05B | $1.03B |
| Total Current Assets | $219.99M | $211.13M | $232.82M | $232.82M | $194.57M |
| Cash and Cash Equivalents & Short-Term Investments | $2.62M | $11.25M | $4.95M | $4.95M | $2.69M |
| -Cash and Cash Equivalents | $2.62M | $11.25M | $4.95M | $4.95M | $2.69M |
| Receivables | $182.43M | $173.29M | $173.57M | $173.57M | $163.92M |
| -Accounts Receivable | $166.38M | $155.72M | $151.80M | $151.80M | $150.36M |
| -Taxes Receivable | $9.21M | $10.84M | $11.55M | $11.55M | $8.75M |
| -Other Receivables | $6.84M | $6.73M | $10.21M | $10.21M | $4.81M |
| Prepaid Assets | $27.71M | $17.68M | $21.66M | $21.66M | $20.36M |
| Inventory | $6.73M | $7.17M | $6.34M | $6.34M | $6.15M |
| Other Current Assets | $198,000.00 | $193,000.00 | $240,000.00 | $240,000.00 | $298,000.00 |
| Total Non-Current Assets | $785.77M | $805.70M | $812.73M | $812.73M | $830.63M |
| Net PPE | $493.66M | $490.00M | $512.68M | $512.68M | $542.09M |
| -Gross PPE | $750.88M | $739.16M | $753.72M | $753.72M | $773.64M |
| -Accumulated Depreciation | -$257.22M | -$249.17M | -$241.03M | -$241.03M | -$231.55M |
| Non Current Accounts Receivables | $4.88M | $30.70M | $16.53M | $16.53M | $21.56M |
| Goodwill and Other Intangible Assets | $180.21M | $183.05M | $186.09M | $186.09M | $172.50M |
| -Goodwill | $80.60M | $80.44M | $80.48M | $80.48M | $78.94M |
| -Other Intangible Assets | $99.61M | $102.61M | $105.61M | $105.61M | $93.56M |
| Other Non-Current Assets | $107.02M | $101.95M | $11.91M | $11.91M | $94.48M |
| Total Liabilities | $592.89M | $609.22M | $641.55M | $641.55M | $601.48M |
| Total Current Liabilities | $193.42M | $202.17M | $209.98M | $209.98M | $192.44M |
| Payables | $34.16M | $50.35M | $45.48M | $45.48M | $32.62M |
| -Accounts Payable | $34.16M | $50.35M | $45.48M | $45.48M | $32.62M |
| Current Accrued Expenses | $81.31M | $86.25M | $87.47M | $87.47M | $84.02M |
| Short-Term Debt and Capital Lease Obligation | $77.96M | $65.57M | $77.03M | $77.03M | $75.81M |
| -Current Debt | $64.33M | $52.15M | $64.01M | $64.01M | $63.72M |
| -Current Capital Lease Obligation | $13.62M | $13.42M | $13.02M | $13.02M | $12.08M |
| Total Non-Current Liabilities | $399.47M | $407.05M | $431.57M | $431.57M | $409.04M |
| Non-Current Accrued Expenses | $23.06M | $50.58M | $36.36M | $36.36M | $39.87M |
| Long Term Debt and Capital Lease Obligation | $246.48M | $226.18M | $261.67M | $261.67M | $233.30M |
| -Long Term Debt | $224.73M | $201.39M | $234.05M | $234.05M | $203.91M |
| -Long Term Capital Lease Obligation | $21.74M | $24.79M | $27.63M | $27.63M | $29.39M |
| Non-Current Deferred Liabilities | $121.08M | $120.80M | $119.73M | $119.73M | $122.22M |
| Other Non-Current Liabilities | $8.85M | $9.49M | $13.82M | $13.82M | $13.66M |
| Total Equity | $412.87M | $407.61M | $404.00M | $404.00M | $423.72M |
| Stockholders' Equity | $412.87M | $407.61M | $404.00M | $404.00M | $423.72M |
| Capital Stock | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 |
| -Common Stock | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 | $266,000.00 |
| Additional Paid-In Capital | $154.47M | $159.98M | $159.49M | $159.49M | $159.67M |
| Retained Earnings | $287.64M | $280.87M | $278.21M | $278.21M | $298.22M |
| Less: Treasury Stock | $30.24M | $34.16M | $34.58M | $34.58M | $35.05M |
| Gains/Losses Not Affecting Retained Earnings | $744,000.00 | $649,000.00 | $612,000.00 | $612,000.00 | $604,000.00 |
| Investments and Advances | – | – | $85.51M | $85.51M | – |
| -Long Term Equity Investment | – | – | $85.51M | $85.51M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$10.85M | $28.96M | $113.65M | $25.55M | $41.36M |
| Net cash flow from continuing operations | -$10.85M | $28.96M | $113.65M | $25.55M | $41.36M |
| Net Income from Continuing Operations | $8.54M | $4.42M | $7.24M | -$18.26M | $9.09M |
| Gain/Loss from Continuing Operations | -$4.98M | -$3.38M | -$10.71M | -$1.19M | -$3.97M |
| Depreciation & Depletion & Amortization | $22.82M | $23.98M | $92.73M | $24.86M | $22.95M |
| Deferred Tax | $246,000.00 | $1.07M | $2.43M | -$2.50M | $8.18M |
| Change in Working Capital | -$37.55M | $2.08M | $1.35M | $5.02M | $4.04M |
| -Change in Receivables | -$8.95M | -$1.29M | -$9.71M | $1.74M | -$3.35M |
| -Change in Inventory | $442,000.00 | -$828,000.00 | -$678,000.00 | -$181,000.00 | -$755,000.00 |
| -Change in Prepaid Assets | -$9.15M | $3.29M | -$3.35M | -$1.70M | $3.03M |
| -Change in Payables and Accrued Expense | -$19.90M | $909,000.00 | $15.09M | $5.16M | $5.11M |
| Net cash flow from investing | -$25.01M | $24.23M | -$140.06M | -$50.88M | -$35.66M |
| Net Cash Flow from Continuing Investing Activities | -$25.01M | $24.23M | -$140.06M | -$50.88M | -$35.66M |
| Net PPE Purchase and Sale | -$24.43M | $24.24M | -$112.05M | -$23.66M | -$35.58M |
| Net Investment Purchase and Sale | -$579,000.00 | -$18,000.00 | -$956,000.00 | -$168,000.00 | -$73,000.00 |
| Financing Cash Flow | $27.23M | -$46.89M | -$4.26M | $27.59M | -$3.17M |
| Net Cash Flow from Continuing Financing Activities | $27.23M | -$46.89M | -$4.26M | $27.59M | -$3.17M |
| Net Issuance Payments Of Debt | $35.30M | -$44.78M | $45.80M | $30.02M | $467,000.00 |
| Cash Dividends Paid | -$1.77M | -$1.76M | -$7.16M | -$1.75M | -$1.75M |
| Proceeds from Stock Option Exercised | $437,000.00 | $100,000.00 | $399,000.00 | $0.00 | -$1,000.00 |
| Net Other Financing Charges | -$6.73M | -$455,000.00 | -$6.73M | -$678,000.00 | -$861,000.00 |
| Ending Cash Balance | $2.62M | $11.25M | $4.95M | $4.95M | $2.69M |
| Net Change in Cash | -$8.63M | $6.30M | -$30.67M | $2.26M | $2.54M |
| Beginning Cash Balance | $11.25M | $4.95M | $35.62M | $2.69M | $143,000.00 |
| Free Cash Flow | -$44.65M | $17.59M | -$33.92M | -$2.98M | -$7.82M |
| Net Business Purchase and Sale | – | – | -$27.05M | -$27.05M | – |
| Net Common Stock Issuance | – | – | -$36.57M | $7,000.00 | -$1.02M |
No comments yet — be the first to weigh in on CVLG.