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Civeo Corp (CVEO)
NYSE:CVEO
Holding CVEO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.34M | $ 188.71M | $ 166.12M | $ 170.80M | $ 183.57M |
| Gross Profit | $ 37.80M | $ 47.88M | $ 35.75M | $ 35.63M | $ 53.28M |
| EBIT | $ -1.43M | $ 13.48M | $ -1.28M | $ 32.94M | $ 8.01M |
| EBITDA | $ 16.01M | $ 30.54M | $ 15.48M | $ 48.80M | $ 24.92M |
| Net Income Common Stockholders | $ -5.09M | $ 8.23M | $ -5.13M | $ 23.02M | $ 9.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.91M | $ 7.43M | $ 16.75M | $ 3.32M | $ 7.82M |
| Total Assets | $ 477.64M | $ 483.23M | $ 513.07M | $ 548.06M | $ 556.59M |
| Total Debt | $ 57.99M | $ 56.06M | $ 88.04M | $ 74.82M | $ 113.35M |
| Net Debt | $ 40.08M | $ 48.63M | $ 71.29M | $ 71.50M | $ 105.53M |
| Total Liabilities | $ 193.69M | $ 183.85M | $ 212.96M | $ 225.02M | $ 262.63M |
| Stockholders Equity | $ 282.16M | $ 297.45M | $ 297.38M | $ 320.17M | $ 290.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.28M | $ 37.66M | $ 372.00K | $ 29.52M | $ 31.72M |
| Operating Cash Flow | $ 35.67M | $ 32.36M | $ 5.99M | $ 39.97M | $ 36.83M |
| Investing Cash Flow | $ -7.39M | $ -1.29M | $ 1.17M | $ -412.00K | $ -5.11M |
| Financing Cash Flow | $ -14.22M | $ -40.73M | $ 6.61M | $ -44.78M | $ -35.10M |