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Civeo Corp (CVEO)
NYSE:CVEO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 638.85M | $ 682.12M | $ 700.80M | $ 697.05M | $ 594.46M |
| Gross Profit | $ 0.00 | $ 149.46M | $ 170.52M | $ 179.99M | $ 158.00M |
| Operating Income | $ 4.12M | $ 1.33M | $ 39.49M | $ 17.02M | $ 6.05M |
| EBITDA | $ 77.58M | $ 70.07M | $ 128.68M | $ 109.95M | $ 101.94M |
| Net Income | $ -20.07M | $ -17.07M | $ 30.16M | $ 4.00M | $ 1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.44M | $ 5.20M | $ 3.32M | $ 7.95M | $ 6.28M |
| Total Assets | $ 477.41M | $ 405.07M | $ 548.06M | $ 566.18M | $ 672.73M |
| Total Debt | $ 193.98M | $ 55.75M | $ 79.19M | $ 143.72M | $ 192.85M |
| Net Debt | $ 179.54M | $ 50.55M | $ 75.87M | $ 135.77M | $ 186.57M |
| Total Liabilities | $ 303.03M | $ 168.07M | $ 225.02M | $ 262.48M | $ 309.62M |
| Stockholders' Equity | $ 174.38M | $ 236.37M | $ 320.17M | $ 300.14M | $ 361.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.15M | $ 57.37M | $ 64.93M | $ 66.35M | $ 72.96M |
| Operating Cash Flow | $ 22.34M | $ 83.51M | $ 96.56M | $ 91.77M | $ 88.53M |
| Investing Cash Flow | $ -90.11M | $ -14.94M | $ -14.52M | $ -8.95M | $ -706.00K |
| Financing Cash Flow | $ 74.72M | $ -65.20M | $ -86.80M | $ -79.66M | $ -86.51M |