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Civeo Corporation
Civeo Corporation
CVEO
Valuace
78
Růst
8
Zdraví
61
Cena
$ 26.80
Dnes
-0.15 (-0.60%)
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues638.8638.8682.1700.8697.1594.5529.7527.6466.7382.3397.2518.0942.91,041.11,108.9
Cost of Revenues560.4560.4532.7530.3517.1436.5382.1366.8330.4257.3259.7327.6544.9549.6552.4
Gross Profit78.578.5149.5170.5180.0158.0147.6160.7136.3125.0137.6190.4398.0491.5556.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues161.6170.5162.7144.0151.0176.3188.7166.1170.8183.6
Cost of Revenues177.5146.7121.5114.6122.8138.5140.8130.4150.9130.3
Gross Profit-15.923.841.229.428.137.847.935.719.953.3
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.072.670.060.653.759.669.163.455.368.470.369.664.2
Depreciation & Amortization72.672.668.075.187.283.196.5123.8125.8126.4131.3153.0175.0167.2139.0
Total Operating Expenses110.075.3148.172.6157.3144.0150.7183.6195.7191.4187.2212.4246.0232.0203.6
Operating Income3.13.11.339.527.927.217.8-15.5-88.1-98.0-95.8-145.0-142.9259.5352.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.720.2
Depreciation & Amortization18.520.017.816.316.817.417.116.815.916.9
Total Operating Expenses18.618.138.434.938.137.834.837.519.737.2
Operating Income0.25.72.8-5.5-10.00.013.1-1.80.216.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.20.20.20.20.00.00.00.10.20.20.22.03.92.31.7
Interest Expense11.411.48.013.211.513.016.727.426.321.422.722.621.425.027.9
Other Expense-9.6-9.6-7.30.9-17.2-21.3-161.2-53.5-27.8-31.1-43.8-121.1-290.82.53.4
IBT-6.5-6.5-5.940.410.75.9-143.4-69.1-113.2-118.7-115.9-163.8-156.3239.4330.2
Income Tax Expense13.613.612.510.64.43.4-10.6-10.7-31.4-13.5-20.1-33.131.456.184.3
Net Income-20.1-20.1-17.130.26.32.5-132.8-58.3-82.2-105.7-96.4-131.8-189.0181.9244.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.10.00.00.10.10.00.00.0
Interest Expense3.73.42.71.61.71.72.22.42.63.4
Other Expense-3.7-2.1-2.5-1.2-2.1-1.5-1.8-1.913.2-8.0
IBT-3.63.60.3-6.8-12.1-1.411.3-3.630.48.0
Income Tax Expense2.94.03.63.13.33.93.81.67.7-1.2
Net Income-6.5-0.5-3.3-9.8-15.1-5.18.2-5.123.09.0
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.02$0.45$0.18$-9.40$-4.19$-6.28$-9.88$-10.81$-14.83$-21.34$20.45$27.40
EPS Diluted$0.00$0.00$0.00$2.01$0.45$0.18$-9.40$-4.19$-6.28$-9.88$-10.81$-14.83$-21.34$20.45$27.40
Shares Outstanding11.412.614.314.914.014.214.113.913.110.78.98.98.98.98.9
Diluted Shares Outstanding11.412.614.315.014.014.214.113.913.110.78.98.98.98.98.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57$0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.55$0.61
Shares Outstanding11.413.113.413.613.714.314.514.714.714.8
Diluted Shares Outstanding11.413.113.413.613.714.314.614.714.914.9
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents7.45.23.38.06.36.23.312.432.61.87.8263.3224.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.45.23.38.06.36.23.312.432.61.87.8263.3224.1
Accounts Receivable124.389.0143.2119.8114.989.899.570.266.856.361.5160.3177.8
Inventory8.47.57.06.96.56.25.94.37.23.15.613.229.8
Other Current Assets11.58.721.710.310.96.27.93.61.65.94.627.28.0
Total Current Assets151.6110.5175.2153.5157.2119.2131.4107.8132.282.691.2464.0439.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.014.628.45.217.97.416.83.37.811.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments12.014.628.45.217.97.416.83.37.811.4
Accounts Receivable106.4104.593.689.0106.7124.3131.5143.2153.9140.1
Inventory5.85.85.77.58.88.47.27.06.37.2
Other Current Assets15.914.36.78.712.111.513.421.722.617.2
Total Current Assets140.1139.2134.4110.5145.5151.6168.9175.2190.6175.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment248.6214.3282.8317.6408.3509.5615.2658.9693.8789.7931.91,248.41,325.9
Goodwill7.57.07.77.78.28.7110.2114.20.00.00.045.3261.1
Intangible Assets72.766.578.081.793.699.7111.8119.422.828.035.350.975.7
Long-Term Investments-7.20.00.00.0-0.90.0-9.5-18.40.0-9.2-25.4-55.50.0
Other Long-Term Assets2.86.84.35.65.43.61.31.45.110.112.820.620.9
Total Long-Term Assets331.6294.6372.8412.6515.5621.6838.5893.9721.7827.9980.01,365.21,683.5
Total Assets483.2405.1548.1566.2672.7740.9969.91,001.7853.9910.41,071.21,829.22,123.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment264.8279.7208.9214.3244.8248.6258.6282.8276.3289.6
Goodwill7.47.47.17.07.87.57.47.77.37.5
Intangible Assets70.773.465.366.572.472.774.778.077.580.6
Long-Term Investments2.10.00.00.00.0-7.2-9.0-11.8-7.0-8.6
Other Long-Term Assets5.89.18.16.81.82.83.64.34.85.3
Total Long-Term Assets350.9369.6289.3294.6332.1331.6344.2372.8366.0383.1
Total Assets491.1508.8423.8405.1477.6483.2513.1548.1556.6559.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable47.240.058.751.149.342.137.028.327.821.124.636.345.4
Short-Term Debt9.73.63.828.430.634.635.133.316.615.517.719.429.6
Other Current Liabilities37.135.743.147.738.533.330.822.025.817.116.444.32.5
Current Liabilities98.192.6114.2128.3136.9116.8110.086.775.660.466.5118.497.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable43.944.738.740.048.547.248.658.753.147.8
Short-Term Debt0.00.00.03.60.00.00.03.87.114.7
Other Current Liabilities38.844.631.035.741.537.132.343.158.037.1
Current Liabilities85.592.281.192.6106.898.192.9114.2125.3102.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt47.552.175.4115.3158.0233.8343.0342.9278.0337.8383.9755.6335.2
Capital Leases8.66.79.912.815.419.821.20.00.00.00.00.00.0
Def. Tax Liability7.23.611.84.80.90.09.518.40.09.225.455.579.7
Total Liabilities183.8168.1225.0262.5309.6365.5479.1466.3377.5434.5507.4969.1530.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt198.0179.797.452.158.056.188.075.4106.2132.4
Capital Leases10.111.110.06.77.98.69.49.910.411.4
Def. Tax Liability4.35.83.13.65.27.29.011.87.08.6
Total Liabilities308.5299.4203.0168.1193.7183.8213.0225.0262.6263.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.0-0.4-0.10.01.10.0
Retained Earnings-933.3-980.7-919.0-930.1-913.0-907.7-771.6-710.6-579.1-472.8-376.4-244.60.0
Comprehensive Income-389.2-404.6-380.7-385.2-361.9-349.0-363.2-371.2-328.2-362.9-366.3-198.5-60.0
Total Common Equity297.4236.4320.2300.1361.5374.7490.1535.4476.3475.5563.2858.01,591.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,047.4-1,020.2-997.4-980.7-956.5-933.3-931.1-919.0-935.9-940.0
Comprehensive Income-393.3-392.6-403.5-404.6-382.0-389.2-390.9-380.7-392.1-385.4
Total Common Equity182.5209.4220.7236.4282.2297.4297.4320.2290.7292.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt56.155.879.2143.7188.6268.4378.1376.2294.6353.3401.6775.0335.2
Book Value299.4237.0323.0303.7363.1375.4490.8535.4476.4476.0563.8860.11,592.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.61.82.02.72.93.23.2
Book Value182.5209.4220.7236.4282.2297.4297.4320.2290.7292.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income35.3-20.1-18.430.26.32.5-132.8-58.3-81.8-105.3-95.8-130.7-187.7183.3245.9
Depreciation & Amortization66.672.668.075.187.283.196.5123.8125.8126.4131.3153.0175.0167.2139.0
Stock-Based Compensation3.63.12.94.53.84.16.110.111.07.35.34.66.34.93.3
Change Working Capital26.1-28.931.8-1.6-13.9-8.819.9-14.3-1.61.2-13.667.15.2-27.633.0
Change In Accounts Receivable12.84.744.2-22.3-14.4-28.113.7-20.513.3-6.96.780.34.812.6-12.1
Change In Accounts Payable5.0-5.2-17.67.412.315.46.98.5-17.712.7-4.5-12.9-0.2-28.327.2
Change In Inventories-1.21.7-1.20.0-1.8-0.50.2-0.13.4-4.51.85.415.2-11.911.0
Other Non-cash Items55.90.16.9-18.44.24.5138.824.932.436.148.1126.2287.9-2.0-2.4
Cash from Operations113.80.00.096.691.888.5117.474.554.456.862.1186.1291.1337.4432.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-6.5-0.5-3.3-9.9-15.4-5.38.2-5.123.09.2
Depreciation & Amortization18.520.017.816.316.817.417.116.815.916.9
Stock-Based Compensation0.81.10.60.61.00.70.61.91.21.3
Change Working Capital7.9-5.0-16.6-14.75.024.48.7-6.418.65.2
Change In Accounts Receivable16.3-1.1-6.2-4.28.520.67.77.415.5-17.7
Change In Accounts Payable-4.40.98.1-9.8-4.03.54.2-21.22.619.5
Change In Inventories-0.30.00.21.80.5-0.2-1.0-0.5-0.40.7
Other Non-cash Items-0.5-0.30.5-0.23.30.6-0.21.1-23.85.6
Cash from Operations0.00.00.00.00.00.00.00.038.936.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-30.4-20.2-26.1-31.6-25.4-15.6-10.1-29.8-17.1-11.2-19.8-62.5-251.2-291.7-314.0
Acquisitions24.40.00.00.00.00.00.0-16.4-171.30.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities7.30.00.017.116.514.98.37.76.52.57.112.712.17.58.3
Cash from Investing-5.50.00.0-14.5-8.9-0.7-1.8-38.6-181.9-8.7-12.7-49.8-239.1-284.2-305.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.8-5.6-4.5-5.3-7.7-7.5-5.3-5.6-10.1-9.5
Acquisitions0.00.00.00.00.00.00.00.09.54.4
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.40.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.2-5.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-113.70.00.0-67.7-30.4-125.5-110.2-38.4-26.6-80.7-56.2-729.40.0-133.8-14.1
Debt Issued22.755.8-23.43.2-14.445.70.540.3108.322.07.9356.0439.8468.914.1
Issuance of Common Stock-3.70.00.00.00.01.90.00.00.064.70.00.50.00.00.0
Repurchase of Common Stock-13.4-53.6-29.6-11.6-44.8-4.60.00.00.00.00.00.00.00.00.0
Dividends Paid-14.70.00.0-7.40.0-1.9-1.9-1.8-1.50.00.00.0-27.80.00.0
Other Financing Activities-9.90.00.00.0-4.543.6-2.2-4.4137.6-2.1-2.1379.344.0164.115.6
Cash from Financing-113.80.00.0-86.8-79.7-86.5-114.2-44.6109.5-18.1-58.3-349.616.230.31.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-37.9-30.2
Debt Issued198.018.382.341.7-2.21.9-32.08.93.8-3.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-4.3-26.5-19.1-3.3-5.6-14.2-6.6-3.2-2.4-1.3
Dividends Paid0.00.00.00.00.00.00.00.0-3.6-3.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.70.1
Cash from Financing0.00.00.00.00.00.00.00.0-44.8-35.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-4.09.21.9-4.61.70.12.8-9.0-20.330.9-6.1-255.539.262.7129.3
Closing Cash Balance7.414.45.23.38.06.36.23.312.432.61.87.8263.3224.1161.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.4-2.6-13.723.2-12.710.5-9.313.4-4.5-3.6
Closing Cash Balance14.412.014.628.45.217.97.416.83.37.8
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow83.42.157.464.966.473.0107.344.737.345.642.3123.739.945.7118.6
Real Free Cash Flow79.8-0.954.560.562.668.8101.234.626.238.337.0119.133.640.8115.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow14.58.2-6.8-13.71.828.227.00.428.827.4
Real Free Cash Flow13.77.2-7.4-14.30.827.526.4-1.527.626.1
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