Discover
CVEO
Civeo Corporation
34.38
1 x 33.10
1 x 35.05
bid
ask
+
0.18
0.53%
1 @ 04:00 PM
34.48 +0.10 (0.28%)
| Ytd | 50.33% | |
| 1y | 42.54% |
34.14
day range
35.07
19.75
52 week range
36.50
| Open | 34.35 | Prev Close | 34.20 | Low | 34.14 | High | 35.07 | Mkt Cap | 376.23M |
| Vol | 159.97K | Avg Vol | 128.79K | EPS | -1.19 | P/E | -28.89 | Forward P/E | 39.69 |
| Beta | 0.73 | Short Ratio | 1.02 | Inst. Own | 81.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-25 | Earning | 07-29 | 50-d Avg | 33.59 | 200-d Avg | 27.44 | 1yr Est | 32.50 |
| Income Statement | |||
| Total Revenue | 172.67M | ||
| Revenues (USD) | 172.67M | ||
| Cost of Revenue | 132.51M | ||
| Gross Profit | 40.16M | ||
| Operating Expenses | 37.04M | ||
| Selling, General and Administrative Expense | 20.07M | ||
| Operating Income | 3.12M | ||
| Interest Expense | 3.76M | ||
| Income Tax Expense | 3.14M | ||
| Net Income | -3.81M | ||
| Net Income Common Stock | -3.81M | ||
| Net Income Common Stock (USD) | -3.81M | ||
| Consolidated Income | -3.80M | ||
| Net Income to Non-Controlling Interests | 5.00K | ||
| Earnings per Basic Share | -0.34 | ||
| Earnings per Basic Share (USD) | -0.34 | ||
| Earnings per Diluted Share | -0.34 | ||
| Earning Before Interest & Taxes (EBIT) | 3.10M | ||
| Earning Before Interest & Taxes (USD) | 3.10M | ||
| Weighted Average Shares | 11.12M | ||
| Weighted Average Shares Diluted | 11.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.55M | ||
| Cash and Equivalents (USD) | 16.55M | ||
| Trade and Non-Trade Receivables | 107.17M | ||
| Current Assets | 152.82M | ||
| Property, Plant & Equipment Net | 252.97M | ||
| Total Assets | 491.61M | ||
| Total Debt | 226.32M | ||
| Current Liabilities | 81.07M | ||
| Debt Non-Current | 226.32M | ||
| Total Liabilities | 330.86M | ||
| Accumulated Retained Earnings (Deficit) | -1.08B | ||
| Accumulated Other Comprehensive Income | -385.92M | ||
| Shareholders Equity | 160.75M | ||
| Shareholders Equity (USD) | 160.75M | ||
| Assets Non-Current | 338.78M | ||
| Total Debt (USD) | 226.32M | ||
| Deferred Revenue | 2.81M | ||
| Goodwill and Intangible Assets | 76.00M | ||
| Inventory | 6.34M | ||
| Liabilities Non-Current | 249.79M | ||
| Trade and Non-Trade Payables | 44.65M | ||
| Tax Liabilities | 3.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.31M | ||
| Net Cash Flow from Financing | 15.87M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.11M | ||
| Capital Expenditure | -3.93M | ||
| Issuance (Purchase) of Equity Shares | -14.35M | ||
| Issuance (Repayment) of Debt Securities | 30.56M | ||
| Net Cash Flow from Investing | -3.93M | ||
| Net Cash Flow from Operations | -9.74M | ||
| Effect of Exchange Rate Changes on Cash | -81.00K | ||
| Share Based Compensation | 252.00K | ||