NYSE:CVEO
Civeo Corporation
- Stock
Last Close
22.12
06/11 21:10
Market Cap
327.13M
Beta: 2.61
Volume Today
156.00K
Avg: 114.39K
PE Ratio
−67.52
PFCF: 5.79
Dividend Yield
2.24%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -187.66M - | -130.66M 30.37% | -95.83M 26.66% | -105.25M 9.84% | -81.85M 22.24% | -58.33M 28.73% | -132.78M 127.62% | 2.50M 101.88% | 6.33M 153.50% | 30.16M 376.41% | |
depreciation and amortization | 174.97M - | 152.99M 12.56% | 131.30M 14.18% | 126.44M 3.70% | 125.85M 0.47% | 123.77M 1.65% | 96.55M 21.99% | 83.10M 13.93% | 87.21M 4.95% | 75.14M 13.84% | |
deferred income tax | 4.33M - | -34.17M 888.71% | -13.21M 61.35% | -8.98M 32.04% | -31.40M 249.86% | -11.71M 62.70% | -11.12M 5.05% | 3.07M 127.60% | 4.18M 36.06% | 6.81M 62.94% | |
stock based compensation | 6.28M - | 4.61M 26.56% | 5.30M 14.80% | 7.34M 38.53% | 11.04M 50.40% | 10.12M 8.34% | 6.07M 40.04% | 4.13M 31.97% | 3.79M 8.24% | 4.46M 17.77% | |
change in working capital | 5.22M - | 67.15M 1,185.62% | -13.58M 120.23% | 1.21M 108.89% | -1.65M 236.45% | -14.25M 765.27% | 19.88M 239.51% | -8.77M 144.09% | -13.92M 58.86% | -1.57M 88.75% | |
accounts receivables | 4.84M - | 80.35M 1,560.06% | 6.68M 91.69% | -6.90M 203.23% | 13.33M 293.24% | -20.55M 254.19% | 13.68M 166.57% | -28.13M 305.65% | -14.45M 48.64% | -22.31M 54.43% | |
inventory | 15.17M - | 5.41M 64.37% | 1.77M 67.20% | -4.46M 351.72% | 3.38M 175.64% | -87K 102.58% | 171K 296.55% | -526K 407.60% | -1.84M 250.76% | 5.00K 100.27% | |
accounts payables | -167K - | -12.88M 7,615.57% | -4.46M 65.36% | 12.67M 383.98% | -17.72M 239.78% | 8.47M 147.83% | 6.89M 18.68% | 15.44M 124.02% | 12.32M 20.16% | 7.44M 39.64% | |
other working capital | -14.62M - | -5.72M 60.89% | -17.57M 207.22% | -108K 99.39% | -633K 486.11% | -2.09M 230.17% | -859K 58.90% | 4.46M 618.86% | -9.96M 323.36% | 13.30M 233.61% | |
other non cash items | 287.91M - | 126.22M 56.16% | 48.12M 61.87% | 36.07M 25.05% | 32.41M 10.15% | 24.89M 23.18% | 138.77M 457.42% | 4.50M 96.75% | 4.19M 6.99% | -18.43M 540.03% | |
net cash provided by operating activities | 291.05M - | 186.13M 36.05% | 62.10M 66.63% | 56.83M 8.50% | 54.39M 4.29% | 74.48M 36.94% | 117.36M 57.57% | 88.53M 24.56% | 91.77M 3.66% | 96.56M 5.22% | |
investments in property plant and equipment | -251.16M - | -62.45M 75.13% | -19.78M 68.33% | -11.19M 43.40% | -17.11M 52.83% | -29.81M 74.26% | -10.08M 66.18% | -15.57M 54.43% | -25.42M 63.26% | -31.63M 24.44% | |
acquisitions net | -171.34M - | -16.43M 90.41% | 3.69M 122.45% | 14.31M 287.70% | 16.29M 13.84% | 16.74M 2.79% | |||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 12.09M - | 12.68M 4.94% | 7.09M 44.10% | 2.46M 65.36% | 6.50M 164.58% | 7.67M 18.01% | 4.62M 39.76% | 559K 87.90% | 190K 66.01% | 372K 95.79% | |
net cash used for investing activites | -239.07M - | -49.77M 79.18% | -12.69M 74.50% | -8.74M 31.14% | -181.95M 1,982.25% | -38.58M 78.80% | -1.77M 95.40% | -706K 60.20% | -8.95M 1,167.00% | -14.52M 62.34% | |
debt repayment | -729.42M - | -56.22M 92.29% | -80.72M 43.57% | -26.61M 67.03% | -38.40M 44.30% | -110.17M 186.90% | -125.48M 13.90% | -30.44M 75.74% | -67.75M 122.54% | ||
common stock issued | 500K - | 64.73M - | 1.93M - | 67.75M - | |||||||
common stock repurchased | -4.65M - | -44.76M 862.83% | -11.63M 74.01% | ||||||||
dividends paid | -27.79M - | -1.46M - | -1.85M 26.73% | -1.89M 2.06% | -1.93M 2.01% | -7.42M - | |||||
other financing activites | 44.02M - | 379.31M 761.64% | -2.06M 100.54% | -2.09M 1.26% | 137.59M 6,689.61% | -4.38M 103.19% | -2.15M 50.87% | 43.63M 2,125.30% | -4.45M 110.21% | -67.75M 1,421.68% | |
net cash used provided by financing activities | 16.23M - | -349.62M 2,253.86% | -58.28M 83.33% | -18.07M 68.99% | 109.52M 706.04% | -44.63M 140.75% | -114.21M 155.89% | -86.51M 24.25% | -79.66M 7.92% | -86.80M 8.97% | |
effect of forex changes on cash | -29.03M - | -42.23M 45.47% | 2.82M 106.67% | 846K 69.97% | -2.24M 365.01% | -313K 86.04% | 1.44M 561.02% | -1.19M 182.74% | -1.50M 25.63% | 127K 108.47% | |
net change in cash | 39.19M - | -255.48M 751.96% | -6.05M 97.63% | 30.86M 609.95% | -20.27M 165.70% | -9.04M 55.41% | 2.82M 131.24% | 127K 95.50% | 1.67M 1,216.54% | -4.63M 376.97% | |
cash at beginning of period | 224.13M - | 263.31M 17.48% | 7.84M 97.02% | 1.78M 77.22% | 32.65M 1,728.96% | 12.37M 62.10% | 3.33M 73.08% | 6.16M 84.78% | 6.28M 2.06% | 7.95M 26.62% | |
cash at end of period | 263.31M - | 7.84M 97.02% | 1.78M 77.22% | 32.65M 1,728.96% | 12.37M 62.10% | 3.33M 73.08% | 6.16M 84.78% | 6.28M 2.06% | 7.95M 26.62% | 3.32M 58.22% | |
operating cash flow | 291.05M - | 186.13M 36.05% | 62.10M 66.63% | 56.83M 8.50% | 54.39M 4.29% | 74.48M 36.94% | 117.36M 57.57% | 88.53M 24.56% | 91.77M 3.66% | 96.56M 5.22% | |
capital expenditure | -251.16M - | -62.45M 75.13% | -19.78M 68.33% | -11.19M 43.40% | -17.11M 52.83% | -29.81M 74.26% | -10.08M 66.18% | -15.57M 54.43% | -25.42M 63.26% | -31.63M 24.44% | |
free cash flow | 39.90M - | 123.68M 210.01% | 42.33M 65.78% | 45.63M 7.81% | 37.28M 18.30% | 44.67M 19.81% | 107.28M 140.16% | 72.96M 31.99% | 66.35M 9.06% | 64.93M 2.14% |
All numbers in USD (except ratios and percentages)