Civeo Corporation
NYSE:CVEO
28.49 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 30.157 | 6.33 | 2.497 | -132.78 | -58.334 | -81.847 | -105.254 | -95.827 | -130.664 | -187.662 | 183.312 | 245.942 |
| Depreciation & Amortization
| 75.142 | 87.214 | 83.101 | 96.547 | 123.768 | 125.846 | 126.443 | 131.302 | 152.99 | 174.97 | 167.213 | 139.047 |
| Deferred Income Tax
| 6.806 | 4.177 | 3.07 | -11.122 | -11.713 | -31.403 | -8.976 | -13.208 | -34.175 | 4.333 | 11.607 | 13.812 |
| Stock Based Compensation
| 4.46 | 3.787 | 4.127 | 6.066 | 10.116 | 11.036 | 7.338 | 5.297 | 4.614 | 6.283 | 4.894 | 3.258 |
| Change In Working Capital
| -1.567 | -13.924 | -8.765 | 19.881 | -14.251 | -1.647 | 1.207 | -13.583 | 67.148 | 5.223 | -27.617 | 33.03 |
| Accounts Receivables
| -22.311 | -14.447 | -28.131 | 13.679 | -20.547 | 13.326 | -6.896 | 6.68 | 80.347 | 4.84 | 12.554 | -12.096 |
| Inventory
| 0.005 | -1.845 | -0.526 | 0.171 | -0.087 | 3.376 | -4.463 | 1.773 | 5.406 | 15.174 | -11.885 | 10.963 |
| Accounts Payables
| 7.438 | 12.323 | 15.435 | 6.89 | 8.473 | -17.716 | 12.674 | -4.463 | -12.885 | -0.167 | -28.257 | 27.188 |
| Other Working Capital
| 13.301 | -9.955 | 4.457 | -0.859 | -2.09 | -0.633 | -0.108 | -17.573 | -5.72 | -14.624 | -0.029 | 6.975 |
| Other Non Cash Items
| -18.433 | 4.189 | 4.504 | 138.769 | 24.895 | 32.406 | 36.068 | 48.123 | 126.218 | 287.906 | -2.031 | -2.426 |
| Operating Cash Flow
| 96.565 | 91.773 | 88.534 | 117.361 | 74.481 | 54.391 | 56.826 | 62.104 | 186.131 | 291.053 | 337.378 | 432.663 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -31.633 | -25.421 | -15.571 | -10.083 | -29.812 | -17.108 | -11.194 | -19.779 | -62.451 | -251.158 | -291.694 | -314.047 |
| Acquisitions Net
| 16.74 | 16.286 | 14.306 | 3.69 | -16.434 | -171.337 | 1.908 | 5.775 | 12.683 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.372 | 0.19 | 0.559 | 4.619 | 7.668 | 6.498 | 2.456 | 7.09 | 12.683 | 12.086 | 7.488 | 8.346 |
| Investing Cash Flow
| -14.521 | -8.945 | -0.706 | -1.774 | -38.578 | -181.947 | -8.738 | -12.689 | -49.768 | -239.072 | -284.206 | -305.701 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -67.745 | -30.442 | -76.326 | -110.165 | -38.398 | -26.609 | -80.718 | -56.222 | -729.425 | -775 | -133.756 | -14.122 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 64.734 | 0 | 0.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.634 | -44.762 | -4.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.423 | 0 | -1.925 | -1.887 | -1.849 | -1.459 | 0 | 0 | 0 | -27.79 | 0 | 0 |
| Other Financing Activities
| -67.745 | -4.452 | -5.532 | -2.154 | -4.384 | 137.591 | -2.088 | -2.062 | 379.31 | 44.022 | 164.091 | 15.639 |
| Financing Cash Flow
| -86.802 | -79.656 | -86.507 | -114.206 | -44.631 | 109.523 | -18.072 | -58.284 | -349.615 | 16.232 | 30.335 | 1.517 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.127 | -1.5 | -1.194 | 1.443 | -0.313 | -2.242 | 0.846 | 2.817 | -42.225 | -29.027 | -20.775 | 0.843 |
| Net Change In Cash
| -4.631 | 1.672 | 0.127 | 2.824 | -9.041 | -20.275 | 30.862 | -6.052 | -255.477 | 39.186 | 62.732 | 129.322 |
| Cash At End Of Period
| 3.323 | 7.954 | 6.282 | 6.155 | 3.331 | 12.372 | 32.647 | 1.785 | 7.837 | 263.314 | 224.128 | 161.396 |