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CVEO
Civeo Corporation
32.12
100 x 31.84
600 x 32.25
bid
ask
+
0.22
0.69%
350 @ 05:30 PM
32.12 +0.00 (0.00%)
Ytd40.45%
1y52.88%
31.90
day range
32.84
19.89
52 week range
35.56
Open31.91Prev Close31.90Low31.90High32.84Mkt Cap332.02M
Vol61.38KAvg Vol110.81KEPS-1.17P/EN/AForward P/E39.69
Beta2.06Short Ratio1.02Inst. Own81.01%Dividend1.00Div Yield4.61
Ex Div Date11-25Earning10-2950-d Avg33.11200-d Avg30.571yr Est32.50
Income Statement
Total Revenue180.02M
Revenues (USD)180.02M
Cost of Revenue138.61M
Gross Profit41.41M
Operating Expenses36.31M
Selling, General and Administrative Expense20.41M
Operating Income5.09M
Interest Expense4.26M
Income Tax Expense3.53M
Net Income-2.52M
Net Income Common Stock-2.52M
Net Income Common Stock (USD)-2.52M
Consolidated Income-2.52M
Net Income to Non-Controlling Interests4.00K
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)5.26M
Earning Before Interest & Taxes (USD)5.26M
Weighted Average Shares10.93M
Weighted Average Shares Diluted10.93M
Balance Sheet
Cash and Equivalents20.61M
Cash and Equivalents (USD)20.61M
Trade and Non-Trade Receivables109.49M
Current Assets161.85M
Property, Plant & Equipment Net239.58M
Total Assets487.86M
Total Debt221.50M
Current Liabilities85.79M
Debt Non-Current221.50M
Total Liabilities328.45M
Accumulated Retained Earnings (Deficit)-1.08B
Accumulated Other Comprehensive Income-385.33M
Shareholders Equity159.41M
Shareholders Equity (USD)159.41M
Assets Non-Current326.01M
Total Debt (USD)221.50M
Deferred Revenue4.06M
Goodwill and Intangible Assets73.54M
Inventory6.63M
Liabilities Non-Current242.66M
Trade and Non-Trade Payables42.13M
Tax Liabilities1.80M
Cash Flow
Depreciation, Amortization & Accretion16.33M
Net Cash Flow from Financing-4.41M
Net Cash Flow / Change in Cash & Cash Equivalents4.06M
Capital Expenditure-2.70M
Issuance (Repayment) of Debt Securities -4.41M
Net Cash Flow from Investing-2.70M
Net Cash Flow from Operations11.64M
Effect of Exchange Rate Changes on Cash -474.00K
Share Based Compensation598.00K