Sectors
CVEO
Civeo Corporation
32.08
6 x 31.84
6 x 32.03
bid
ask
+
0.15
0.47%
09:40 AM
timesize
| Ytd | 40.27% | |
| 1y | 38.28% |
32.05
day range
32.23
19.75
52 week range
36.50
| Open | 32.05 | Prev Close | 31.93 | Low | 32.05 | High | 32.23 | Mkt Cap | 351.06M |
| Vol | 2.78K | Avg Vol | 149.73K | EPS | -1.19 | P/E | -26.96 | Forward P/E | 39.69 |
| Beta | 0.72 | 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 | 33.32 | 200-d Avg | 28.23 | 1yr Est | 32.50 |
| Income Statement | |||
| Total Revenue | 180.02M | ||
| Revenues (USD) | 180.02M | ||
| Cost of Revenue | 138.61M | ||
| Gross Profit | 41.41M | ||
| Operating Expenses | 36.31M | ||
| Selling, General and Administrative Expense | 20.41M | ||
| Operating Income | 5.09M | ||
| Interest Expense | 4.26M | ||
| Income Tax Expense | 3.53M | ||
| 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 Interests | 4.00K | ||
| 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 Shares | 10.93M | ||
| Weighted Average Shares Diluted | 10.93M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.61M | ||
| Cash and Equivalents (USD) | 20.61M | ||
| Trade and Non-Trade Receivables | 109.49M | ||
| Current Assets | 161.85M | ||
| Property, Plant & Equipment Net | 239.58M | ||
| Total Assets | 487.86M | ||
| Total Debt | 221.50M | ||
| Current Liabilities | 85.79M | ||
| Debt Non-Current | 221.50M | ||
| Total Liabilities | 328.45M | ||
| Accumulated Retained Earnings (Deficit) | -1.08B | ||
| Accumulated Other Comprehensive Income | -385.33M | ||
| Shareholders Equity | 159.41M | ||
| Shareholders Equity (USD) | 159.41M | ||
| Assets Non-Current | 326.01M | ||
| Total Debt (USD) | 221.50M | ||
| Deferred Revenue | 4.06M | ||
| Goodwill and Intangible Assets | 73.54M | ||
| Inventory | 6.63M | ||
| Liabilities Non-Current | 242.66M | ||
| Trade and Non-Trade Payables | 42.13M | ||
| Tax Liabilities | 1.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.33M | ||
| Net Cash Flow from Financing | -4.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.06M | ||
| Capital Expenditure | -2.70M | ||
| Issuance (Repayment) of Debt Securities | -4.41M | ||
| Net Cash Flow from Investing | -2.70M | ||
| Net Cash Flow from Operations | 11.64M | ||
| Effect of Exchange Rate Changes on Cash | -474.00K | ||
| Share Based Compensation | 598.00K | ||