Civeo Corporation
NYSE:CVEO
25.58 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.092 | 8.227 | -5.133 | 23.025 | 9.223 | 4.167 | -6.311 | -12.071 | 6.263 | 10.23 | 1.908 | 10.89 | 1.022 | 0.01 | -9.425 | -1.22 | 7.423 | 6.829 | -145.812 | -31.502 | 5.056 | -14.849 | -17.039 | -13.26 | -13.541 | 0.289 | -55.335 | -47.463 | -22.208 | -14.717 | -20.866 | -15.83 | -41.969 | -11.354 | -26.674 | -10.455 | -107.17 | -13.269 | 0.23 | -271.306 | 32.763 | 14.285 | 36.596 | 45.825 | 39.994 | 33.303 | 64.19 | 46.415 |
| Depreciation & Amortization
| 17.44 | 17.059 | 16.77 | 15.865 | 16.914 | 20.701 | 21.662 | 21.396 | 22.608 | 23.083 | 20.127 | 20.173 | 20.282 | 21.377 | 21.269 | 24.02 | 24.82 | 22.205 | 25.502 | 30.794 | 31.196 | 30.996 | 30.782 | 26.344 | 34.468 | 34.27 | 30.764 | 29.36 | 32.7 | 31.554 | 32.829 | 30.858 | 33.721 | 33.168 | 33.555 | 31.831 | 36.172 | 42.541 | 42.446 | 47.2 | 45.758 | 42.413 | 39.599 | 42.703 | 42.011 | 41.411 | 41.088 | 41.242 |
| Deferred Income Tax
| -2.174 | -2.048 | -2.265 | 4.045 | -1.297 | 2.796 | 1.189 | -2.753 | 3.674 | 1.765 | 1.491 | 0.965 | 1.689 | -0.625 | 1.041 | -2.181 | -0.18 | -0.122 | -8.941 | 3.019 | -6.877 | -3.11 | -4.745 | -2.131 | -5.611 | -23.663 | 0.002 | 2.05 | -4.294 | -3.612 | -3.12 | 12.031 | -17.213 | -0.434 | -7.592 | 0.025 | -26.731 | -6.668 | -0.801 | 6.322 | 5.162 | -12.33 | 5.179 | 0.219 | 4.3 | 3.564 | 3.524 | 0 |
| Stock Based Compensation
| 0.721 | 0.609 | 0.549 | 1.163 | 1.253 | 1.177 | 0.867 | 0.926 | 0.887 | 0.942 | 1.032 | 1.194 | 1.035 | 0.871 | 1.027 | 1.262 | 1.265 | 1.331 | 2.208 | 2.515 | 2.572 | 2.495 | 2.534 | 3.232 | 2.791 | 2.813 | 2.2 | 1.857 | 1.731 | 1.883 | 1.867 | 0.761 | 1.458 | 1.962 | 1.115 | 1.147 | 1.136 | 1.108 | 1.223 | 0.391 | 0.473 | 3.803 | 1.616 | 0.037 | 2.119 | 1.707 | 1.031 | 0.936 |
| Change In Working Capital
| -2.382 | 8.739 | -6.357 | 18.563 | 5.187 | -9.667 | -15.552 | 16.019 | 6.629 | -14.79 | -21.782 | -3.796 | 8.85 | -13.717 | -0.102 | 15.273 | 1.698 | -0.124 | 3.034 | 15.176 | -6.76 | -19.37 | -3.297 | 12.486 | -6.686 | -4.128 | -3.319 | -3.247 | 17.949 | -11.472 | -2.023 | -12.618 | -1.098 | -1.131 | 1.264 | -10.84 | 63.983 | 13.188 | 0.817 | 28.055 | -29.713 | 0.74 | 6.141 | -17.408 | 18.473 | 18.129 | -46.811 | 25.667 |
| Accounts Receivables
| 20.65 | 7.734 | 7.387 | 15.459 | -17.742 | -15.371 | -4.298 | 4.691 | 3.981 | -15.977 | -7.142 | -6.615 | 3.101 | -26.423 | 1.806 | 8.324 | -4.876 | 11.727 | -1.496 | 9.68 | -11.611 | -16.239 | -2.377 | 13.237 | -10.572 | 5.824 | 4.837 | -4.051 | -1.206 | -4.897 | 3.258 | 9.6 | 3.22 | -10.493 | 4.353 | 0.584 | 41.002 | 18.926 | 19.835 | 36.959 | -19.497 | -4.492 | -8.13 | -4.905 | 6.041 | 32.005 | -20.587 | 15.123 |
| Change In Inventory
| -0.176 | -1.004 | -0.51 | -0.417 | 0.717 | 0.238 | -0.535 | -0.288 | -0.377 | -0.557 | -0.623 | -0.333 | 0.637 | -0.304 | -0.526 | -0.023 | 2.089 | -1.155 | -0.74 | 1.088 | -1.172 | -0.09 | 0.087 | 2.034 | -1.769 | 0.921 | 2.19 | -2.956 | -0.843 | -0.224 | -0.44 | 0.289 | 0.505 | 0.187 | 0.792 | -0.15 | 0.204 | 4.096 | 1.256 | 1.277 | 5.056 | 2.7 | 6.141 | -6.849 | -5.127 | 4.513 | -4.422 | 10.544 |
| Change In Accounts Payables
| 3.459 | 4.16 | -21.205 | 2.584 | 19.48 | 5.362 | -20.075 | 8.808 | 10.228 | 6.984 | -13.697 | 5.599 | 10.399 | 4.724 | -5.287 | 5.643 | 5.83 | -10.863 | 6.28 | 3.515 | 4.823 | 1.552 | -1.417 | -6.929 | 5.881 | -6.316 | -10.352 | 6.764 | 10.409 | 0.022 | -4.521 | -7.164 | -1.969 | 4.972 | -0.302 | -7.791 | 9.467 | -3.881 | -10.68 | -11.124 | -10.448 | 11.969 | 9.436 | -13.648 | 10.823 | -4.283 | -21.149 | 0 |
| Other Working Capital
| -26.315 | -2.151 | 7.971 | 0.937 | 2.732 | 0.104 | 9.356 | 2.808 | -7.203 | -5.082 | -0.32 | -2.447 | -5.287 | 8.286 | 3.905 | 1.329 | -1.345 | 0.167 | -1.01 | 0.893 | 1.2 | -4.593 | 0.41 | 4.144 | -0.226 | -4.557 | 0.006 | -3.004 | 9.589 | -6.373 | -0.32 | -15.343 | -2.854 | 4.203 | -3.579 | -3.483 | 13.31 | -5.953 | -9.594 | 0.943 | -4.824 | -9.437 | -1.306 | 7.994 | 6.736 | -14.106 | -0.653 | 0 |
| Other Non Cash Items
| 28.429 | 23.337 | 50.838 | -23.801 | 5.552 | 0.229 | -1.497 | 5.884 | -1.32 | 0.858 | -0.823 | -4.133 | 1.013 | 8.617 | -0.993 | -0.468 | 0.331 | -5.638 | 144.846 | 20.953 | -1.621 | 7.457 | -1.894 | 1.858 | 0.464 | 1.558 | 28.526 | 28.744 | 5.246 | 0.917 | 1.161 | -1.888 | 38.763 | 1.639 | 9.61 | -0.51 | 113.253 | 8.488 | 4.987 | 272.126 | -0.909 | 15.107 | 1.582 | 2.157 | -3.31 | 2.717 | -3.595 | 45.158 |
| Operating Cash Flow
| 35.942 | 32.087 | 5.985 | 38.86 | 36.832 | 19.403 | 0.358 | 29.401 | 38.741 | 21.678 | 1.953 | 25.293 | 33.891 | 16.533 | 12.817 | 36.686 | 35.357 | 24.481 | 20.837 | 40.955 | 23.566 | 3.619 | 6.341 | 28.529 | 11.885 | 11.139 | 2.838 | 11.301 | 31.124 | 4.553 | 9.848 | 13.314 | 13.662 | 23.85 | 11.278 | 11.198 | 80.643 | 45.388 | 48.902 | 82.788 | 53.534 | 64.018 | 90.713 | 73.533 | 103.587 | 100.831 | 59.427 | 132.815 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.553 | -5.239 | -5.613 | -10.079 | -9.462 | -6.945 | -4.772 | -7.955 | -8.819 | -5.055 | -3.592 | -5.926 | -3.115 | -3.158 | -3.372 | -3.839 | -2.397 | -1.196 | -2.651 | -4.295 | -4.309 | -11.529 | -9.679 | -8.442 | -2.723 | -3.247 | -2.696 | -3.174 | -1.983 | -2.154 | -3.883 | -4.533 | -5.353 | -5.132 | -4.761 | -18.75 | -19.599 | -13.4 | -10.702 | -42.861 | -66.63 | -78.142 | -63.525 | -56.9 | -74.189 | -90.689 | -69.916 | -105.876 |
| Acquisitions Net
| -10.542 | 3.764 | 6.778 | 9.489 | 4.371 | 0.464 | 2.265 | 3.854 | 8.474 | 0.925 | 2.364 | 6.717 | 0.39 | 0.47 | 6.651 | 0 | 0 | 0 | 0 | 0.005 | -16.439 | 0 | 0 | 10.252 | 3.611 | -161.429 | -23.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.701 | 0.182 | 6.778 | 0.369 | -0.02 | -0.01 | 0 | 0.457 | 0.199 | 0.938 | 2.554 | 7.32 | 0.533 | 0.361 | 6.651 | 0.354 | 1.439 | 6.444 | 0.072 | 0.424 | 1.034 | 0.235 | 5.975 | 2.349 | 0.601 | 0.72 | 2.828 | 0.283 | 0.638 | 0.957 | 0.578 | 3.386 | 3.141 | -0.734 | 1.297 | 10.428 | 0.411 | 0.717 | 1.127 | 10.479 | 1.035 | 0.342 | 0.23 | 1.075 | 5.069 | 0.1 | 1.244 | 4.731 |
| Investing Cash Flow
| -7.394 | -1.293 | 1.165 | -0.221 | -5.111 | -6.491 | -2.507 | -3.644 | -0.146 | -4.117 | -1.038 | 1.394 | -2.582 | -2.797 | 3.279 | -3.485 | -0.958 | 5.248 | -2.579 | -3.866 | -19.714 | -11.294 | -3.704 | 4.159 | 1.489 | -163.956 | -23.639 | -2.891 | -1.345 | -1.197 | -3.305 | -1.147 | -2.212 | -5.866 | -3.464 | -8.322 | -19.188 | -12.683 | -9.575 | -32.382 | -65.595 | -77.8 | -63.295 | -55.825 | -69.12 | -90.589 | -68.672 | -101.145 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3.539 | -30.421 | 14.596 | -37.94 | -30.247 | -9.286 | 10.341 | 4.067 | -19.544 | -17.942 | -0.323 | -21.035 | -25.143 | -14.415 | -15.563 | -34.562 | -37.675 | -27.992 | -14.189 | -41.861 | -8.799 | 13.568 | -3.212 | -24.111 | -13.755 | 119.426 | 31.562 | -28.567 | -4.214 | -4.026 | -43.911 | -12.499 | -15.381 | -17.372 | -10.97 | -1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.918 | -31.745 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | -0.03 | 64.847 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.208 | -6.644 | -3.208 | -2.412 | -1.252 | -4.199 | -3.771 | -30.553 | -13.667 | -0.533 | -0.009 | -4.204 | -0.445 | 0 | -1.12 | 0 | 0 | -0.016 | -1.442 | 0 | 0 | -0.001 | -4.282 | 0 | 0 | -0.038 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.625 | -3.609 | -3.707 | -3.609 | -3.747 | 0 | 0 | 0 | 0 | -0.48 | -0.487 | -1.925 | 0 | -0.48 | -0.478 | -1.887 | -0.472 | -0.471 | -0.468 | -1.849 | 0 | 0 | -0.459 | -1.459 | -0.612 | -48.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.897 | 0 | -750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.074 | 0.189 | -1.067 | -0.735 | 0.126 | -0.004 | 0 | -1.652 | 0 | -0.074 | -0.526 | -0.175 | -4.407 | 0 | -1.12 | 1.887 | 2.142 | 0.471 | 0.468 | 0 | -0.044 | 0 | 0.459 | 1.234 | 0 | 45.746 | -0.594 | 0 | 0 | -0.037 | -2.051 | -0.025 | -0.015 | 0 | -2.035 | -0.278 | -347.847 | 0 | 0 | 0.225 | -14.16 | 23.871 | 20.193 | 57.37 | 19.245 | 43.194 | 41.189 | 10.486 |
| Financing Cash Flow
| -14.221 | -40.485 | 6.614 | -44.779 | -35.104 | -13.489 | 6.57 | -26.551 | -33.211 | -18.549 | -1.345 | -25.414 | -29.995 | -14.415 | -16.683 | -34.562 | -36.005 | -28.008 | -15.631 | -41.861 | -8.843 | 13.567 | -7.494 | -24.336 | -13.755 | 116.646 | 30.968 | -28.65 | -4.214 | -4.093 | 18.885 | -12.524 | -15.396 | -17.359 | -13.005 | -2.268 | -347.847 | 0 | 0.5 | -13.672 | -14.16 | 23.871 | 20.193 | 57.37 | 19.245 | -55.724 | 9.444 | 10.486 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.582 | 0.345 | -0.335 | 0.725 | -0.221 | -0.368 | -0.009 | 0.387 | -1.805 | -0.653 | 0.571 | 0.061 | -0.78 | -0.362 | -0.113 | 0.578 | 1.233 | 0.032 | -0.4 | 0.031 | -0.396 | -0.425 | 0.477 | -0.52 | 0.135 | -1.02 | -0.837 | -1.115 | 1.111 | 0.927 | -0.077 | -0.388 | 4.221 | -1.338 | 0.322 | -5.406 | -16.142 | 2.667 | -23.344 | -15.234 | -17.459 | 10.654 | -6.988 | -8.111 | 4.24 | -11.471 | -5.433 | -3.773 |
| Net Change In Cash
| 10.475 | -9.317 | 13.429 | -4.494 | -3.604 | -0.945 | 4.412 | -0.407 | 3.579 | -1.641 | 0.141 | 1.334 | 0.534 | -1.041 | -0.7 | -0.783 | -0.373 | 1.753 | 2.227 | -4.741 | -5.387 | 5.467 | -4.38 | 7.832 | -0.246 | -37.191 | 9.33 | -21.355 | 26.676 | 0.19 | 25.351 | -0.745 | 0.275 | -0.713 | -4.869 | -4.798 | -302.534 | 35.372 | 16.483 | 21.5 | -43.68 | 20.743 | 40.623 | 66.967 | 57.952 | -56.953 | -5.234 | 38.383 |
| Cash At End Of Period
| 17.91 | 7.435 | 16.752 | 3.323 | 7.817 | 11.421 | 12.366 | 7.954 | 8.361 | 4.782 | 6.423 | 6.282 | 4.948 | 4.414 | 5.455 | 6.155 | 6.938 | 7.311 | 5.558 | 3.331 | 8.072 | 13.459 | 7.992 | 12.372 | 4.54 | 4.786 | 41.977 | 32.647 | 54.002 | 27.326 | 27.136 | 1.785 | 2.53 | 2.255 | 2.968 | 7.837 | 12.635 | 315.169 | 279.797 | 263.314 | 241.814 | 285.494 | 264.751 | 224.128 | 157.161 | 99.209 | 156.162 | 161.396 |