Civeo Corp (CVEO)
Every figure this model derived for CVEO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 18,267,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,605,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 161,848,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 85,789,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 159,409,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 15,118,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 34,991,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 684,795,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 9,400,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CVEO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.11 |
| current ratio | 1.98 |
| current ratio reported | 1.89 |
| deferred revenue growth | 42.99 |
| dilution pct | -11.49 |
| ebit cagr | -3.46 |
| ev ebit | 34.27 |
| ev owner earnings | 70.4 |
| ev sales | 0.75 |
| fcf margin | 2.44 |
| growth cv | 2.15 |
| interest cover | 1.0 |
| net debt ebitda | 2.19 |
| operating margin | 2.2 |
| owner earnings margin | 1.07 |
| revenue growth | 8.01 |
| revenue growth per share | 22.03 |
| roic | 3.39 |
| rpo growth | -25.4 |
| rule of 40 | 10.2 |
| sbc pct revenue | 1.37 |
Everything else this filing tags
400 more elements from CVEO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,635,733,000 | 2026-06-30 | 95 | USD |
PropertyPlantAndEquipmentGross | 1,527,747,000 | 2026-06-30 | 98 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,304,717,000 | 2026-06-30 | 98 | USD |
RetainedEarningsAccumulatedDeficit | -1,079,880,000 | 2026-06-30 | 95 | USD |
AssetsNoncurrent | 979,977,000 | 2015-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 775,000,000 | 2015-03-31 | 4 | USD |
LongTermDebtFairValue | 775,000,000 | 2015-06-30 | 7 | USD |
PaymentsOfDistributionsToAffiliates | 750,000,000 | 2014-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 639,375,000 | 2014-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 530,223,000 | 2026-06-30 | 34 | USD |
Assets | 487,855,000 | 2026-06-30 | 151 | USD |
LiabilitiesAndStockholdersEquity | 487,855,000 | 2026-06-30 | 100 | USD |
ProceedsFromLinesOfCredit | 422,901,000 | 2026-06-30 | 94 | USD |
RepaymentsOfLinesOfCredit | 393,321,000 | 2026-06-30 | 94 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -385,332,000 | 2026-06-30 | 100 | USD |
SalesRevenueNet | 382,276,000 | 2017-12-31 | 84 | USD |
NoncurrentAssets | 372,816,000 | 2023-12-31 | 24 | USD |
SalesRevenueServicesNet | 371,462,000 | 2017-12-31 | 52 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 369,219,000 | 2014-12-31 | 13 | USD |
CostsAndExpenses | 344,469,000 | 2026-06-30 | 113 | USD |
OperatingExpenses | 333,371,000 | 2017-09-30 | 49 | USD |
Liabilities | 328,446,000 | 2026-06-30 | 100 | USD |
NotesPayable | 327,780,000 | 2017-09-30 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 325,000,000 | 2015-12-31 | 12 | USD |
DueToRelatedPartiesNoncurrent | 322,515,000 | 2014-03-31 | 5 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 316,186,000 | 2017-06-30 | 26 | USD |
CostOfGoodsAndServicesSold | 271,117,000 | 2026-06-30 | 22 | USD |
Revenues | 252,799,000 | 2014-03-31 | 2 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 249,000,000 | 2026-06-30 | 50 | AUD |
CostOfServices | 244,978,000 | 2017-12-31 | 52 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 231,681,000 | 2018-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 223,030,000 | 2026-06-30 | 100 | USD |
DebtInstrumentCarryingAmount | 208,595,000 | 2026-06-30 | 69 | USD |
LongTermDebtNoncurrent | 208,595,000 | 2026-06-30 | 100 | USD |
GoodwillImpairmentLossNetOfTax | 201,200,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 182,842,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 173,854,000 | 2018-09-30 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 173,854,000 | 2018-12-31 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 159,409,000 | 2026-06-30 | 226 | USD |
IntangibleAssetsGrossExcludingGoodwill | 145,512,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 145,485,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGross | 133,110,000 | 2025-12-31 | 24 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 122,926,000 | 2015-09-30 | 9 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 113,500,000 | 2021-12-31 | 15 | USD |
AccountsReceivableGrossCurrent | 110,511,000 | 2026-06-30 | 100 | USD |
GoodwillGross | 110,173,000 | 2019-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 109,487,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodSharesNewIssues | 106,538,000 | 2014-12-31 | 1 | shares |
DeferredTaxAssetsValuationAllowance | 98,502,000 | 2025-12-31 | 26 | USD |
GoodwillImpairmentLoss | 93,606,000 | 2021-03-31 | 20 | USD |
ValuationAllowancesAndReservesBalance | 84,503,000 | 2019-12-31 | 3 | USD |
GrossProfit | 81,567,000 | 2026-06-30 | 78 | USD |
OtherAssetImpairmentCharges | 78,800,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 75,102,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 70,383,000 | 2025-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 65,728,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 59,497,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 58,906,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 55,500,000 | 2014-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2023-06-30 | 37 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -48,728,000 | 2025-12-31 | 36 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -47,901,000 | 2013-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferred1 | 47,100,000 | 2010-12-20 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 46,628,000 | 2025-12-31 | 24 | USD |
CommonStockSharesAuthorized | 46,000,000 | 2026-06-30 | 91 | shares |
LongTermDebt | 43,299,000 | 2024-12-31 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 43,299,000 | 2024-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 42,272,000 | 2025-12-31 | 36 | USD |
AccountsPayableCurrent | 42,127,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 41,520,000 | 2025-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 40,474,000 | 2026-06-30 | 162 | USD |
DeferredIncomeTaxLiabilities | 37,926,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 34,608,000 | 2025-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 33,635,000 | 2026-06-30 | 162 | USD |
IncomeTaxesPaidNet | 33,560,000 | 2025-12-31 | 36 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -32,808,000 | 2019-06-30 | 9 | USD |
AccruedLiabilitiesCurrent | 32,328,000 | 2026-06-30 | 100 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 30,593,000 | 2015-06-30 | 12 | USD |
ProceedsFromContributionsFromAffiliates | 28,257,000 | 2014-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 27,420,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,698,000 | 2018-12-31 | 5 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 25,300,000 | 2014-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 24,300,000 | 2018-06-30 | 10 | USD |
StockRepurchasedDuringPeriodValue | 24,060,000 | 2024-09-30 | 17 | USD |
DeferredTaxLiabilitiesNoncurrent | 22,875,000 | 2018-09-30 | 33 | USD |
DeferredTaxLiabilitiesCurrent | 21,452,000 | 2014-12-31 | 1 | USD |
PrepaidExpenseCurrent | 20,931,000 | 2026-06-30 | 88 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,605,000 | 2026-06-30 | 120 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -20,275,000 | 2018-12-31 | 45 | USD |
OtherLiabilitiesNoncurrent | 19,393,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInAccountsReceivable | 18,728,000 | 2026-06-30 | 112 | USD |
CurrentForeignTaxExpenseBenefit | 18,029,000 | 2025-12-31 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 18,029,000 | 2025-12-31 | 36 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax | 18,000,000 | 2026-06-30 | 50 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,280,000 | 2025-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -17,067,000 | 2024-12-31 | 131 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 16,958,000 | 2025-12-31 | 13 | USD |
AssetRetirementObligation | 16,909,000 | 2025-12-31 | 48 | USD |
OperatingLeaseRightOfUseAsset | 16,554,000 | 2026-06-30 | 63 | USD |
DefinedContributionPlanCostRecognized | 16,300,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,206,000 | 2025-12-31 | 24 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 15,158,000 | 2024-12-31 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 14,792,000 | 2017-06-30 | 31 | USD |
OperatingLeaseLiability | 14,773,000 | 2025-12-31 | 19 | USD |
AssetRetirementObligationsNoncurrent | 14,618,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 14,611,000 | 2025-12-31 | 68 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 14,401,000 | 2017-06-30 | 31 | USD |
PaymentsForRepurchaseOfCommonStock | 14,353,000 | 2026-06-30 | 45 | USD |
TreasuryStockValueAcquiredCostMethod | 14,353,000 | 2026-06-30 | 33 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 14,353,000 | 2026-06-30 | 18 | USD |
PaymentsOfDividendsCommonStock | 13,900,000 | 2014-08-29 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 12,909,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 12,900,000 | 2021-12-31 | 5 | USD |
OtherAssetsNoncurrent | 12,888,000 | 2026-06-30 | 100 | USD |
CostOfGoodsSold | 12,280,000 | 2017-12-31 | 52 | USD |
OperatingLossCarryforwards | 12,000,000 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 11,456,000 | 2026-06-30 | 81 | USD |
CommonStockSharesIssued | 11,447,340 | 2026-06-30 | 97 | shares |
TreasuryStockValue | 11,112,000 | 2026-06-30 | 79 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,025,000 | 2026-06-30 | 160 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,025,000 | 2026-06-30 | 160 | shares |
CommonStockSharesOutstanding | 10,997,156 | 2026-06-30 | 97 | shares |
SalesRevenueGoodsNet | 10,814,000 | 2017-12-31 | 52 | USD |
IncomeTaxReconciliationTaxContingencies | 10,000,000 | 2015-09-30 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 10,000,000 | 2015-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -9,100,000 | 2021-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,041,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -9,000,000 | 2019-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 8,989,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,983,000 | 2024-12-31 | 29 | USD |
InterestPaidNet | 8,655,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 8,389,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | 8,215,000 | 2026-06-30 | 162 | USD |
GoodwillAcquiredDuringPeriod | 7,923,000 | 2019-12-31 | 6 | USD |
NonoperatingIncomeExpense | -7,869,000 | 2026-06-30 | 19 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 7,846,000 | 2026-06-30 | 35 | USD |
Goodwill | 7,807,000 | 2026-06-30 | 86 | USD |
OtherLiabilitiesCurrent | 7,238,000 | 2026-06-30 | 100 | USD |
DeferredRevenueCurrent | 7,165,000 | 2019-12-31 | 42 | USD |
InterestExpenseRelatedParty | 6,980,000 | 2014-12-31 | 19 | USD |
LeaseAndRentalExpense | 6,800,000 | 2018-12-31 | 15 | USD |
IncomeTaxExpenseBenefit | 6,666,000 | 2026-06-30 | 164 | USD |
InventoryNet | 6,633,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,631,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,525,000 | 2018-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 6,500,000 | 2025-12-31 | 36 | USD |
NetIncomeLoss | -6,329,000 | 2026-06-30 | 207 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,329,000 | 2026-06-30 | 152 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -6,329,000 | 2026-06-30 | 100 | USD |
ProfitLoss | -6,320,000 | 2026-06-30 | 162 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,166,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,788,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,788,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,788,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,788,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiability | 5,742,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,711,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,642,000 | 2024-12-31 | 36 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -5,500,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,481,000 | 2026-06-30 | 162 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,481,000 | 2026-06-30 | 162 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,384,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,156,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,090,000 | 2018-12-31 | 5 | USD |
ContractWithCustomerAssetNet | 5,078,000 | 2026-06-30 | 8 | USD |
OperatingLeasePayments | 4,800,000 | 2025-12-31 | 12 | USD |
InventoryFinishedGoodsNetOfReserves | 4,744,000 | 2026-06-30 | 90 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,620,000 | 2014-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,536,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,502,000 | 2017-06-30 | 31 | USD |
OperatingLeaseExpense | 4,500,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,494,000 | 2025-12-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,409,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,409,000 | 2025-12-31 | 36 | USD |
CostsIncurredDevelopmentCosts | 4,350,000 | 2014-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,258,000 | 2025-12-31 | 10 | USD |
OtherAssetsCurrent | 4,192,000 | 2026-06-30 | 90 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 4,075,000 | 2012-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 4,058,000 | 2026-06-30 | 58 | USD |
InventoryRawMaterials | 3,989,000 | 2015-03-31 | 10 | USD |
ContractWithCustomerAssetNetNoncurrent | 3,950,000 | 2026-06-30 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,914,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,863,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,815,000 | 2026-06-30 | 44 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,758,000 | 2024-12-31 | 66 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,643,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 3,631,000 | 2025-12-31 | 16 | USD |
ForeignCurrencyTransactionGainBeforeTax | 3,600,000 | 2015-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 3,587,000 | 2017-09-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,500,000 | 2026-06-30 | 49 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,448,000 | 2013-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 3,434,000 | 2026-06-30 | 76 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,342,000 | 2026-06-30 | 112 | USD |
InventoryWorkInProcess | 3,323,000 | 2015-03-31 | 10 | USD |
DeferredTaxLiabilities | 3,318,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiability | 3,221,000 | 2025-12-31 | 6 | USD |
AssetRetirementObligationForeignCurrencyTranslation | -3,186,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -3,186,000 | 2024-12-31 | 23 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 3,161,000 | 2013-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 3,089,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 3,000,000 | 2014-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,826,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsOther | 2,804,000 | 2025-12-31 | 24 | USD |
Depreciation | -2,800,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,734,000 | 2025-12-31 | 10 | USD |
PriorPeriodReclassificationAdjustment | 2,676,000 | 2019-12-31 | 2 | USD |
InventoryFinishedGoods | 2,524,000 | 2015-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,507,000 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,500,000 | 2015-09-30 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,460,000 | 2015-09-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 2,382,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,366,000 | 2025-12-31 | 12 | USD |
InterestExpense | 2,360,000 | 2024-03-31 | 132 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2,353,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,324,000 | 2014-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,300,000 | 2022-12-31 | 9 | USD |
AssetRetirementObligationCurrent | 2,291,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperations | -2,252,000 | 2020-12-31 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,242,000 | 2018-12-31 | 45 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,233,000 | 2020-12-31 | 14 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 2,200,000 | 2021-06-30 | 5 | USD |
GoodwillTranslationAdjustments | -2,066,000 | 2015-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,022,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,010,000 | 2018-12-31 | 5 | USD |
PreferredStockDividendsAndOtherAdjustments | 1,925,000 | 2021-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,901,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,891,000 | 2025-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 1,889,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,881,000 | 2025-12-31 | 10 | USD |
GuaranteeObligationsMaximumExposure | 1,800,000 | 2025-12-31 | 12 | USD |
DividendsPreferredStock | 1,771,000 | 2022-12-31 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,760,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | -1,706,000 | 2026-06-30 | 112 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,684,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,505,000 | 2022-12-31 | 1 | shares |
ShortTermLeaseCost | 1,500,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -1,402,000 | 2026-06-30 | 112 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,386,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,347,000 | 2014-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,247,000 | 2022-09-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,226,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,215,000 | 2026-06-30 | 112 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,213,000 | 2024-12-31 | 20 | USD |
AssetRetirementObligationAccretionExpense | 1,145,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerAssetNetCurrent | 1,128,000 | 2026-06-30 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,125,000 | 2022-09-30 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,062,000 | 2014-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,037,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,024,000 | 2026-06-30 | 100 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,020,000 | 2025-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2019-03-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 994,000 | 2026-06-30 | 100 | USD |
CapitalExpendituresIncurredButNotYetPaid | 991,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -968,000 | 2025-12-31 | 38 | USD |
OtherCostAndExpenseOperating | 898,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 882,000 | 2025-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 850,000 | 2026-06-30 | 112 | USD |
ComprehensiveIncomeNetOfTax | -848,000 | 2026-06-30 | 162 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -839,000 | 2026-06-30 | 162 | USD |
FinanceLeaseLiabilityCurrent | 839,000 | 2025-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 800,000 | 2025-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 796,000 | 2026-06-30 | 112 | USD |
OtherOperatingIncomeExpenseNet | 757,000 | 2026-06-30 | 160 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 742,000 | 2023-08-31 | 17 | shares |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -721,000 | 2025-12-31 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 715,000 | 2021-08-31 | 3 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -699,000 | 2019-01-01 | 12 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 687,000 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 683,000 | 2013-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -645,000 | 2025-12-31 | 39 | USD |
AssetRetirementObligationLiabilitiesSettled | 638,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 576,882 | 2014-12-31 | 2 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -555,000 | 2026-06-30 | 67 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 553,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 540,000 | 2025-12-31 | 21 | USD |
OtherNonoperatingIncome | 517,000 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 513,000 | 2026-06-30 | 131 | USD |
TreasuryStockSharesAcquired | 511,000 | 2026-06-30 | 17 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 500,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -482,000 | 2013-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 470,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 466,000 | 2014-12-31 | 3 | USD |
TreasuryStockCommonShares | 450,184 | 2026-06-30 | 32 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 422,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossRealized | -400,000 | 2025-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 375,000 | 2022-09-30 | 2 | USD |
TreasuryStockShares | 366,675 | 2022-12-31 | 50 | shares |
IncreaseDecreaseInInventories | 355,000 | 2026-06-30 | 112 | USD |
GainLossOnDispositionOfAssets1 | 351,000 | 2026-06-30 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 346,000 | 2026-06-30 | 163 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 337,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -325,000 | 2024-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 321,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 243,000 | 2024-12-31 | 18 | USD |
Dividends | 240,000 | 2018-06-30 | 29 | USD |
DeferredTaxAssetsDeferredIncome | 201,000 | 2021-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 188,005 | 2014-12-31 | 1 | shares |
AssetRetirementObligationRevisionOfEstimate | 186,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 183,000 | 2014-12-31 | 1 | shares |
IncomeTaxReconciliationOtherAdjustments | 181,000 | 2024-12-31 | 35 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 181,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -170,000 | 2026-06-30 | 112 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 155,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 151,000 | 2025-12-31 | 3 | USD |
StockholdersEquityOther | -143,000 | 2015-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 122,000 | 2022-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 114,000 | 2022-09-30 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 100,000 | 2020-09-30 | 2 | USD |
ProductWarrantyAccrual | 100,000 | 2015-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2025-09-30 | 20 | shares |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 92,000 | 2013-12-31 | 2 | USD |
InvestmentIncomeInterest | 90,000 | 2026-06-30 | 160 | USD |
InterestPayableCurrent | 76,000 | 2019-09-30 | 46 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 68,000 | 2016-12-31 | 4 | shares |
OtherNonoperatingIncomeExpense | 59,000 | 2026-06-30 | 162 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 44,000 | 2022-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 38,000 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 29,850 | 2014-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 27,764 | 2014-12-31 | 1 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 27,000 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 19,358 | 2014-12-31 | 1 | shares |
DeferredTaxAssetsInventory | 12,000 | 2014-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,000 | 2013-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,000 | 2026-06-30 | 162 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 9,000 | 2026-06-30 | 162 | USD |
DividendsCommonStock | 9,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,530 | 2022-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,530 | 2022-12-31 | 33 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,530 | 2022-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 382 | 2022-12-31 | 19 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 287 | 2023-12-31 | 9 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 262 | 2022-12-31 | 8 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 262 | 2023-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 230 | 2022-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 230 | 2022-12-31 | 33 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 230 | 2022-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 221 | 2022-12-31 | 19 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 210 | 2022-12-31 | 8 | USD/shares |
PreferredStockDividendRatePerDollarAmount | 50 | 2018-12-31 | 6 | USD/shares |
SharePrice | 40 | 2020-11-20 | 17 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 28 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 21 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 20 | 2014-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 19 | 2026-06-30 | 162 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 19 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 14 | 2014-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 3 | 2018-06-30 | 18 | pure |
NumberOfReportingUnits | 3 | 2017-12-31 | 1 | pure |
NumberOfReportingUnits | 3 | 2020-12-31 | 3 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 32 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2024-12-31 | 29 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -1 | 2024-12-31 | 35 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 216 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 216 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 91 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 91 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 1 | 2024-12-31 | 23 | pure |
ImpairmentEffectOnEarningsPerShareAfterTax | 0 | 2015-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2014-12-31 | 6 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-03-31 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 37 | pure |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2016-12-31 | 4 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-11-19 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 35 | pure |
FairValueInputsLongTermRevenueGrowthRate | 0 | 2017-12-31 | 4 | pure |
DebtWeightedAverageInterestRate | 0 | 2015-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2014-12-31 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-03-31 | 4 | pure |
ExtinguishmentOfDebtGainLossPerShareNetOfTax | 0 | 2015-09-30 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2013-12-31 | 2 | pure |
AssetImpairmentCharges | 0 | 2025-12-31 | 142 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-12-31 | 61 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2013-03-31 | 3 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 38 | USD/shares |
CommonStockNoParValue | 0 | 2026-06-30 | 74 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2017-03-31 | 17 | USD/shares |
CommonStockValue | 0 | 2025-09-30 | 73 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 35 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
DeferredFinanceCostsNet | 0 | 2023-12-31 | 51 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2018-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 0 | 2018-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 0 | 2024-12-31 | 34 | USD |
DividendsPreferredStockPaidinkind | 0 | 2024-12-31 | 56 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2013-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2018-12-31 | 8 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2018-03-31 | 17 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2023-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 0 | 2023-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 0 | 2016-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 88 | USD |
What to be careful about
What this model itself distrusts about CVEO's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: margin recent