Discover

CVEO
Civeo Corporation
33.76
300 x 33.11
100 x 34.42
bid
ask
-
1.24
3.54%
200 @ 04:00 PM
33.76 +0.00 (0.00%)
Ytd47.62%
1y45.83%
33.44
day range
35.05
19.75
52 week range
36.50
Open35.06Prev Close35.00Low33.44High35.05Mkt Cap369.45M
Vol68.44KAvg Vol102.87KEPS-1.21P/EN/AForward P/E39.69
Beta2.06Short Ratio1.02Inst. Own81.01%Dividend1.00Div Yield4.61
Ex Div Date11-25Earning07-2950-d Avg33.20200-d Avg26.791yr Est32.50
Income Statement
Total Revenue172.67M
Revenues (USD)172.67M
Cost of Revenue132.51M
Gross Profit40.16M
Operating Expenses37.04M
Selling, General and Administrative Expense20.07M
Operating Income3.12M
Interest Expense3.76M
Income Tax Expense3.14M
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 Interests5.00K
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 Shares11.12M
Weighted Average Shares Diluted11.12M
Balance Sheet
Cash and Equivalents16.55M
Cash and Equivalents (USD)16.55M
Trade and Non-Trade Receivables107.17M
Current Assets152.82M
Property, Plant & Equipment Net252.97M
Total Assets491.61M
Total Debt226.32M
Current Liabilities81.07M
Debt Non-Current226.32M
Total Liabilities330.86M
Accumulated Retained Earnings (Deficit)-1.08B
Accumulated Other Comprehensive Income-385.92M
Shareholders Equity160.75M
Shareholders Equity (USD)160.75M
Assets Non-Current338.78M
Total Debt (USD)226.32M
Deferred Revenue2.81M
Goodwill and Intangible Assets76.00M
Inventory6.34M
Liabilities Non-Current249.79M
Trade and Non-Trade Payables44.65M
Tax Liabilities3.45M
Cash Flow
Depreciation, Amortization & Accretion17.31M
Net Cash Flow from Financing15.87M
Net Cash Flow / Change in Cash & Cash Equivalents2.11M
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 Compensation252.00K