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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 188.713 | 166.12 | 170.799 | 183.572 | 178.843 | 167.591 | 162.193 | 184.227 | 184.954 | 165.678 | 159.794 | 155.063 | 154.176 | 125.43 | 133.378 | 142.857 | 114.702 | 138.792 | 148.689 | 148.163 | 122.153 | 108.55 | 114.52 | 120.491 | 130.177 | 101.504 | 101.348 | 97.489 | 92.01 | 91.429 | 90.921 | 104.238 | 107.035 | 95.036 | 97.285 | 106.544 | 143.147 | 170.987 | 219.694 | 243.265 | 227.133 | 252.799 | 258.477 | 245.099 | 242.99 | 294.538 | 272.774 |
| Cost of Revenue
| 157.893 | 147.215 | 150.917 | 130.296 | 131.425 | 133.514 | 127.671 | 133.496 | 130.053 | 125.843 | 117.22 | 111.43 | 108.002 | 99.81 | 98.208 | 97.434 | 83.133 | 103.313 | 102.464 | 99.48 | 85.24 | 79.63 | 82.564 | 81.753 | 88.737 | 77.328 | 70.575 | 65.527 | 59.484 | 61.672 | 61.157 | 67.964 | 64.586 | 65.943 | 65.527 | 69.751 | 89.424 | 102.911 | 131.005 | 137.101 | 133.305 | 143.51 | 134.447 | 132.126 | 132.594 | 150.448 | 143.641 |
| Gross Profit
| 30.82 | 18.905 | 19.882 | 53.276 | 47.418 | 34.077 | 34.522 | 50.731 | 54.901 | 39.835 | 42.574 | 43.633 | 46.174 | 25.62 | 35.17 | 45.423 | 31.569 | 35.479 | 46.225 | 48.683 | 36.913 | 28.92 | 31.956 | 38.738 | 41.44 | 24.176 | 30.773 | 31.962 | 32.526 | 29.757 | 29.764 | 36.274 | 42.449 | 29.093 | 31.758 | 36.793 | 53.723 | 68.076 | 88.689 | 106.164 | 93.828 | 109.289 | 124.03 | 112.973 | 110.396 | 144.09 | 129.133 |
| Gross Profit Ratio
| 0.163 | 0.114 | 0.116 | 0.29 | 0.265 | 0.203 | 0.213 | 0.275 | 0.297 | 0.24 | 0.266 | 0.281 | 0.299 | 0.204 | 0.264 | 0.318 | 0.275 | 0.256 | 0.311 | 0.329 | 0.302 | 0.266 | 0.279 | 0.322 | 0.318 | 0.238 | 0.304 | 0.328 | 0.354 | 0.325 | 0.327 | 0.348 | 0.397 | 0.306 | 0.326 | 0.345 | 0.375 | 0.398 | 0.404 | 0.436 | 0.413 | 0.432 | 0.48 | 0.461 | 0.454 | 0.489 | 0.473 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.626 | 14.334 | 12.53 | 16.096 | 12.314 | 17.328 | 22.539 | 16.887 | 19.29 | 15.871 | 14.06 | 14.21 | 13.241 | 13.644 | 15.295 | 13.117 | 16.645 | 16.691 | 18.419 | 16.686 | 0.853 | 13.216 | 1.896 | 16.718 | 19.213 | 17.212 | 16.898 | 16.267 | 0 |
| Selling & Marketing Expenses
| 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 | 18.423 | 0 | 19.812 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 17.433 | 18.64 | 19.72 | 20.236 | 16.459 | 16.19 | 19.39 | 17.677 | 17.682 | 15.213 | 14.396 | 17.32 | 14.703 | 14.181 | 14.767 | 13.462 | 11.49 | 13.937 | 16.626 | 14.334 | 12.53 | 16.096 | 12.314 | 17.328 | 22.539 | 16.887 | 19.29 | 15.871 | 14.06 | 14.21 | 13.241 | 13.644 | 15.295 | 13.117 | 16.645 | 16.691 | 18.419 | 16.686 | 19.276 | 13.216 | 21.708 | 16.718 | 19.213 | 17.212 | 16.898 | 16.267 | 16.802 |
| Other Expenses
| 0.31 | 0.453 | 15.713 | -4.709 | 0.427 | 21.791 | 21.657 | 22.269 | 0.415 | 20.385 | 7.133 | 0.364 | 0.788 | 4.914 | 3.614 | 4.542 | 12.642 | 0.025 | 0.399 | 2.849 | 1.055 | 2.978 | -1.3 | 0.412 | 0.252 | 2.259 | 0.061 | 0.517 | 0.476 | 0.254 | 1.587 | 1.338 | -0.392 | 0.112 | 1.451 | 0.261 | 0.566 | 0.998 | 6.513 | 0.064 | 0.709 | 0.238 | -0.089 | 3.236 | 0.192 | 0.41 | 0 |
| Operating Expenses
| 17.433 | 18.64 | 19.72 | 37.237 | 37.246 | 37.981 | 41.047 | 39.946 | 40.659 | 35.598 | 34.76 | 37.623 | 36.11 | 35.521 | 38.538 | 38.333 | 33.41 | 40.428 | 47.601 | 45.807 | 43.423 | 46.813 | 39.1 | 51.633 | 56.941 | 48.03 | 49.057 | 48.946 | 45.893 | 47.489 | 44.355 | 47.503 | 48.463 | 46.89 | 44.66 | 48.918 | 58.387 | 60.462 | 66.912 | 59.139 | 64.096 | 56.429 | 60.351 | 59.589 | 58.764 | 53.329 | 56.911 |
| Operating Income
| 13.387 | 0.265 | 0.162 | 16.039 | 10.172 | -1.422 | -5.642 | 10.785 | 14.242 | 5.933 | 7.814 | 6.01 | 2.129 | -9.901 | -3.368 | 7.09 | -1.841 | -149.069 | -21.978 | 2.876 | -12.056 | -17.893 | -7.144 | -12.895 | -15.501 | -52.515 | -45.528 | -21.344 | -13.367 | -17.732 | -14.591 | -48.958 | -6.014 | -26.197 | -12.902 | -122.84 | -14.137 | 4.876 | -257.974 | 45.997 | 16.226 | 52.86 | 63.679 | 53.384 | 51.632 | 90.761 | 70.992 |
| Operating Income Ratio
| 0.071 | 0.002 | 0.001 | 0.087 | 0.057 | -0.008 | -0.035 | 0.059 | 0.077 | 0.036 | 0.049 | 0.039 | 0.014 | -0.079 | -0.025 | 0.05 | -0.016 | -1.074 | -0.148 | 0.019 | -0.099 | -0.165 | -0.062 | -0.107 | -0.119 | -0.517 | -0.449 | -0.219 | -0.145 | -0.194 | -0.16 | -0.47 | -0.056 | -0.276 | -0.133 | -1.153 | -0.099 | 0.029 | -1.174 | 0.189 | 0.071 | 0.209 | 0.246 | 0.218 | 0.212 | 0.308 | 0.26 |
| Total Other Income Expenses Net
| -2.114 | -3.91 | 30.225 | -4.709 | 0.427 | -3.656 | -9.118 | -0.809 | 0.415 | -2.468 | 7.133 | -0.052 | -7.147 | 4.914 | 3.614 | 4.159 | 12.642 | -144.095 | -20.203 | 2.849 | -4.491 | 2.978 | -1.3 | 0.412 | -0.496 | -26.402 | -27.183 | -3.843 | 0.476 | -0.588 | 1.587 | -36.391 | -0.392 | -8.59 | 1.451 | -111.928 | -8.907 | -1.74 | -273.238 | -0.964 | -16.252 | 0.238 | -0.089 | 3.236 | -1.015 | 0.41 | -6.023 |
| Income Before Tax
| 11.273 | -3.645 | 30.387 | 8.009 | 7.045 | -5.078 | -14.76 | 9.976 | 12.051 | 3.465 | 11.912 | 2.792 | -0.482 | -8.349 | -3.346 | 7.603 | 6.951 | -154.623 | -28.28 | -1.573 | -17.699 | -21.523 | -15.239 | -18.871 | -23.082 | -56.02 | -51.078 | -26.219 | -17.633 | -23.814 | -18.718 | -53.666 | -12.303 | -31.245 | -16.093 | -129.915 | -19.132 | 1.387 | -256.338 | 41.774 | 9.374 | 48.907 | 58.531 | 51.412 | 44.663 | 84.762 | 64.969 |
| Income Before Tax Ratio
| 0.06 | -0.022 | 0.178 | 0.044 | 0.039 | -0.03 | -0.091 | 0.054 | 0.065 | 0.021 | 0.075 | 0.018 | -0.003 | -0.067 | -0.025 | 0.053 | 0.061 | -1.114 | -0.19 | -0.011 | -0.145 | -0.198 | -0.133 | -0.157 | -0.177 | -0.552 | -0.504 | -0.269 | -0.192 | -0.26 | -0.206 | -0.515 | -0.115 | -0.329 | -0.165 | -1.219 | -0.134 | 0.008 | -1.167 | 0.172 | 0.041 | 0.193 | 0.226 | 0.21 | 0.184 | 0.288 | 0.238 |
| Income Tax Expense
| 3.786 | 1.551 | 7.736 | -1.214 | 2.878 | 1.233 | -2.689 | 3.713 | 1.821 | 1.557 | 1.022 | 1.77 | -0.492 | 1.076 | -2.126 | 0.18 | 0.122 | -8.811 | 3.222 | -6.629 | -2.85 | -4.484 | -1.979 | -5.33 | -23.371 | -0.685 | -3.615 | -4.011 | -2.916 | -2.948 | -2.888 | -11.697 | -0.949 | -4.571 | -5.638 | -22.745 | -5.863 | 1.157 | 14.968 | 9.011 | -4.911 | 12.311 | 12.706 | 11.418 | 11.36 | 20.572 | 18.292 |
| Net Income
| 8.227 | -5.133 | 23.025 | 9.022 | 4.463 | -6.311 | -12.071 | 5.717 | 9.568 | 1.908 | 10.277 | 0.544 | 0.013 | -9.484 | -1.776 | 6.989 | 6.607 | -146.07 | -31.599 | 4.996 | -14.849 | -17.039 | -13.315 | -13.638 | 0.167 | -55.457 | -47.579 | -22.331 | -14.816 | -20.987 | -15.949 | -42.131 | -11.486 | -26.822 | -10.597 | -107.685 | -13.461 | -0.016 | -271.634 | 32.403 | 13.949 | 36.239 | 45.453 | 39.641 | 32.97 | 63.812 | 46.415 |
| Net Income Ratio
| 0.044 | -0.031 | 0.135 | 0.049 | 0.025 | -0.038 | -0.074 | 0.031 | 0.052 | 0.012 | 0.064 | 0.004 | 0 | -0.076 | -0.013 | 0.049 | 0.058 | -1.052 | -0.213 | 0.034 | -0.122 | -0.157 | -0.116 | -0.113 | 0.001 | -0.546 | -0.469 | -0.229 | -0.161 | -0.23 | -0.175 | -0.404 | -0.107 | -0.282 | -0.109 | -1.011 | -0.094 | -0 | -1.236 | 0.133 | 0.061 | 0.143 | 0.176 | 0.162 | 0.136 | 0.217 | 0.17 |
| EPS
| 0.57 | -0.35 | 1.57 | 0.61 | 0.3 | -0.42 | -0.87 | 0.41 | 0.55 | 0.14 | 0.59 | 0.004 | -0.03 | -0.67 | -0.13 | 0.39 | 0.37 | -10.4 | -2.26 | 0.24 | -1.06 | -1.29 | -0.96 | -1.03 | -3.48 | -5.06 | -4.36 | -2.05 | -1.36 | -2.08 | -1.8 | -4.72 | -1.32 | -3.01 | -1.2 | -12.12 | -1.56 | -0.002 | -30.66 | 3.6 | 1.56 | 4.06 | 5.11 | 4.44 | 3.7 | 7.17 | 5.232 |
| EPS Diluted
| 0.56 | -0.35 | 1.55 | 0.61 | 0.3 | -0.42 | -0.87 | 0.41 | 0.54 | 0.13 | 0.58 | 0.004 | -0.03 | -0.67 | -0.13 | 0.39 | 0.37 | -10.4 | -2.26 | 0.24 | -1.06 | -1.24 | -0.96 | -0.99 | -3.48 | -5.06 | -4.36 | -2.05 | -1.36 | -2.08 | -1.79 | -4.72 | -1.29 | -3.01 | -1.19 | -12.12 | -1.51 | -0.002 | -30.62 | 3.6 | 1.56 | 4.06 | 5.11 | 4.44 | 3.7 | 7.17 | 5.218 |
| EBITDA
| 30.446 | 17.035 | 16.027 | 28.288 | 31.35 | 20.24 | 15.754 | 35.585 | 37.742 | 26.06 | 35.12 | 26.656 | 32.231 | 16.282 | 24.266 | 36.452 | 33.01 | 20.594 | 29.829 | 36.938 | 25.563 | 15.894 | 18.034 | 22.001 | 19.039 | 9.227 | 11.268 | 16.282 | 18.673 | 15.361 | 17.866 | 23.856 | 26.79 | 15.956 | 20.444 | 24.468 | 39.13 | 52.18 | 76.564 | 93.895 | 73.845 | 93.636 | 107.377 | 98.978 | 93.71 | 132.831 | 112.234 |
| EBITDA Ratio
| 0.161 | 0.103 | 0.094 | 0.154 | 0.175 | 0.121 | 0.097 | 0.193 | 0.204 | 0.157 | 0.22 | 0.172 | 0.209 | 0.13 | 0.182 | 0.255 | 0.288 | 0.148 | 0.201 | 0.249 | 0.209 | 0.146 | 0.157 | 0.183 | 0.146 | 0.091 | 0.111 | 0.167 | 0.203 | 0.168 | 0.197 | 0.229 | 0.25 | 0.168 | 0.21 | 0.23 | 0.273 | 0.305 | 0.349 | 0.386 | 0.325 | 0.37 | 0.415 | 0.404 | 0.386 | 0.451 | 0.411 |