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Civeo Corp (CVEO)
NYSE:CVEO

Civeo (CVEO) Financial Statements

125 Followers

Civeo Financial Overview

Civeo's market cap is currently ―. The company's EPS TTM is $2.103; its P/E ratio is 11.89; and it has a dividend yield of 2.90%. Civeo is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 166.12M$ 170.80M$ 183.57M$ 178.84M$ 167.59M
Gross Profit$ 35.75M$ 35.97M$ 53.39M$ 47.42M$ 34.08M
EBIT$ -1.28M$ 22.69M$ 11.37M$ 10.65M$ -1.42M
EBITDA$ 15.48M$ 38.55M$ 28.29M$ 31.35M$ 20.24M
Net Income Common Stockholders$ -5.13M$ 23.02M$ 9.02M$ 4.46M$ -6.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 16.75M$ 3.32M$ 7.82M$ 11.42M$ 12.37M
Total Assets$ 513.07M$ 548.06M$ 556.59M$ 558.96M$ 551.16M
Total Debt$ 88.04M$ 74.82M$ 113.35M$ 147.11M$ 153.93M
Net Debt$ 71.29M$ 71.50M$ 105.53M$ 135.69M$ 141.56M
Total Liabilities$ 212.96M$ 225.02M$ 262.63M$ 263.63M$ 258.99M
Stockholders Equity$ 297.38M$ 320.17M$ 290.72M$ 292.11M$ 288.71M
Cash Flow-
Free Cash Flow$ 7.15M$ 39.19M$ 31.72M$ 12.91M$ -2.15M
Operating Cash Flow$ 5.99M$ 39.97M$ 36.83M$ 19.40M$ 358.00K
Investing Cash Flow$ 1.17M$ -412.00K$ -5.11M$ -6.49M$ -2.51M
Financing Cash Flow$ 6.61M$ -44.78M$ -35.10M$ -13.49M$ 6.57M
Currency in USD

Civeo Earnings and Revenue History

Civeo Debt to Assets

Civeo Cash Flow

Civeo Forecast EPS vs Actual EPS

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