CVEO
Civeo Corporation (Canada)
$20.78
-$1.99(-8.74%)
58
Overall
80
Value
45
Tech
50
Quality
Market Cap
$285.68M
Volume
265.24K
52W Range
$18.01 - $27.55
Target Price
$27.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $518.0M | $397.2M | $382.3M | $466.7M | $527.6M | $529.7M | $594.5M | $697.1M | $700.8M | $682.1M | ||
| Total Revenue | $28.2M | $18.6M | $382.3M | $466.7M | $527.6M | $529.7M | $594.5M | $697.1M | $700.8M | $682.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-300.9M | $-238.0M | $-12.3M | $-21.5M | $338.9M | $382.1M | $436.5M | $517.1M | $530.3M | $532.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $190.3M | $137.6M | $125.0M | $155.8M | $188.6M | $147.6M | $158.0M | $180.0M | $170.5M | $149.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-663.0M | $187.2M | $191.4M | $193.7M | $183.6M | $150.7M | $144.0M | $157.3M | $148.2M | $142.3M | ||
| Selling, General & Administrative | $68.4M | $55.3M | $63.4M | $67.0M | $59.6M | $53.7M | $60.6M | $70.0M | $72.6M | $73.3M | ||
| Selling & Marketing Expenses | $68.4M | $55.3M | $63.4M | $67.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-7.6K | $-6.0M | $-5.6M | $-6.8M | $59.6M | $53.7M | $60.6M | $70.0M | $72.6M | $73.3M | ||
| Salaries & Wages | $-5.6M | $-9.9M | $-15.4M | $-16.4M | $-700.0K | $-500.0K | $-500.0K | -- | -- | -- | ||
| Depreciation & Amortization | $153.0M | $131.3M | $126.4M | $125.8M | $123.8M | $96.5M | $83.1M | $87.2M | $75.1M | $68.0M | ||
| Depreciation & Amortization | $153.0M | $131.3M | $126.4M | $125.8M | $123.8M | $96.5M | $83.1M | $87.2M | $75.1M | $68.0M | ||
| Amortization | $-7.6M | $-7.2M | $-7.3M | $-17.6M | $111.8M | $14.1M | $8.2M | $7.7M | $7.7M | $7.0M | ||
| Other Operating Expenses | $-9.0M | $612.0K | $1.5M | $790.0K | $290.0K | $506.0K | $313.0K | $74.0K | $479.0K | $898.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-22.1M | $-49.6M | $-66.4M | $-37.9M | $-49.1M | $-147.2M | $6.1M | $17.0M | $39.5M | $1.3M | ||
| EBITDA | $-9.6M | $19.1M | $11.8M | $15.8M | $58.2M | $-30.2M | $101.9M | $109.4M | $128.7M | $70.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $22.6M | $22.7M | $21.4M | $26.3M | $27.4M | $16.7M | $13.0M | $11.5M | $13.2M | $8.0M | ||
| Intinc | $2.0M | $152.0K | $200.0K | $226.0K | $78.0K | $20.0K | $2.0K | $39.0K | $172.0K | $187.0K | ||
| Net Non-Operating Interest Income/Expense | $-20.6M | $-22.5M | $-21.2M | $-26.0M | $-27.3M | $-16.7M | $-13.0M | $-11.4M | $-13.0M | $-7.8M | ||
| Other Income/Expense | $-1.8M | $-2.3M | $-466.0K | $-875.0K | $-7.3M | $-20.4M | $-12.8M | $-572.0K | $-32.5M | $-6.3M | ||
| Other Special Charges | $1.8M | $2.3M | $466.0K | $875.0K | $7.3M | $20.4M | $12.8M | $5.1M | $13.9M | $517.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.3M | $-1.4M | $-1.4M | $-1.7M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-122.9M | $-46.1M | $-31.6M | $-28.7M | $-26.1M | $-144.1M | $-7.9M | $-5.7M | $-1.4M | $-11.6M | ||
| Impairment of Capital Assets | $122.9M | $46.1M | $31.6M | $28.7M | $26.1M | $144.1M | $7.9M | $5.7M | $1.4M | $11.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-162.6M | $-112.2M | $-114.7M | $-110.1M | $-65.6M | $-126.7M | $18.8M | $22.2M | $53.5M | $2.0M | ||
| Pre-Tax Income | $-163.8M | $-115.9M | $-118.7M | $-113.2M | $-69.1M | $-143.4M | $5.9M | $10.7M | $40.4M | $-5.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-33.1M | $-20.1M | $-13.5M | $-31.4M | $-10.7M | $-10.6M | $3.4M | $4.4M | $10.6M | $12.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-131.8M | $-96.4M | $-105.7M | $-60.8M | $-58.5M | $-134.3M | $1.4M | $4.0M | $30.2M | $-17.1M | ||
| Net Income (Continuing Operations) | $-131.8M | $-96.4M | $-105.7M | $-60.8M | $-58.5M | $-134.3M | $1.4M | $6.3M | $29.7M | $-18.4M | ||
| Net Income (Discontinued Operations) | $-131.8M | $-96.4M | $-105.7M | $-60.8M | $-58.5M | $-134.3M | $1.4M | $4.0M | $30.2M | $-17.1M | ||
| Net Income (Common Stockholders) | $-131.8M | $-96.4M | $-105.7M | $-110.4M | $-60.3M | $-136.1M | $-575.0K | $-3.0M | $30.2M | $-17.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-963.9M | $-50.8M | $179.1M | $172.2M | $522.6M | $512.2M | $564.6M | $674.3M | $678.5M | $675.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $8.9M | $8.9M | $10.7M | $13.1M | $13.9M | $14.1M | $14.2M | $14.0M | $14.9M | $14.3M | ||
| Average Shares Outstanding (Diluted) | $8.9M | $8.9M | $10.7M | $13.1M | $13.9M | $14.1M | $14.2M | $14.0M | $15.0M | $14.3M | ||
| Shares Outstanding | $9.0M | $10.9M | $11.0M | $13.8M | $14.1M | $14.3M | $14.1M | $15.2M | $14.7M | $13.7M | ||
| Basic EPS | $-14.88 | $-10.8 | $-9.84 | $-10.08 | $-4.32 | $-9.64 | $-0.04 | $-0.21 | $2.02 | $-1.19 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-10.08 | $-4.32 | $-9.64 | $-0.04 | $-0.21 | $2.02 | $-1.19 | ||
| Diluted EPS | $-14.88 | $-10.8 | $-9.84 | $-10.08 | $-4.32 | $-9.64 | $-0.04 | $-0.21 | $2.01 | $-1.19 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $-10.08 | $-4.32 | $-9.64 | $-0.04 | $-0.21 | $2.01 | $-1.19 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | $1 | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | $49.6M | $1.8M | $1.9M | $1.9M | $1.8M | -- | -- | ||
| Earnings from equity interest | $2.1M | $573.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $2.1M | $573.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $18.6M | $5.7M | ||
| Interest Expense Operating | $-21.4M | $-18.9M | $-17.4M | $-23.1M | $-23.9M | $-12.6M | $-10.0M | -- | -- | -- | ||
| Minority Interests | $-1.1M | $-561.0K | $-459.0K | $-396.0K | $-157.0K | $-1.5M | $-1.1M | $-2.3M | $427.0K | $1.4M | ||
| Other Gand A | $-7.6K | $-6.0M | $-5.6M | $-6.8M | $59.6M | $53.7M | $60.6M | $70.0M | $72.6M | $73.3M | ||
| Other Impairment Of Capital Assets | -- | -- | $-27.2M | -- | -- | -- | -- | $5.7M | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $49.6M | $1.8M | $1.9M | $1.9M | $1.8M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | $49.6M | $1.8M | $1.9M | $1.9M | $1.8M | -- | -- | ||
| Rent And Landing Fees | $-7.6K | $-6.0M | $-5.6M | $-6.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $68.4M | $55.3M | $63.4M | $67.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.3M | $-1.4M | $-1.4M | $-1.7M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVEO | $20.78 | -8.7% | 265.24K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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