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Civeo
CVEO47
$20.47arrow_drop_up0.02%$0.00
NYSE - As of Mar 14, 6:58 AM EDT Market Closed
CVEO47

$20.47

arrow_drop_up0.02%

Income Statement (CVEO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$20.04M$298.00K$14.29M-$1.28M-$15.00K
EBITDA-$3.27M$17.73M$31.35M$15.48M$15.85M
gross Profit$150.95M$20.35M$30.82M$18.90M$19.88M
NET Income-$15.07M-$5.09M$8.22M-$5.13M$23.02M
total Revenue$150.95M$176.33M$188.71M$166.12M$170.79M

Balance Sheet (CVEO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$44.75M$40.08M$48.62M$71.29M$75.86M
stockholders Equity$236.37M$282.15M$297.42M$297.37M$320.17M
total Assets$405.07M$477.63M$483.23M$513.07M$548.06M
total Debt$49.95M$57.99M$56.06M$88.04M$79.18M
total Liabilities$168.07M$193.69M$183.84M$212.96M$225.02M

Cash Flow (CVEO)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$16.86M-$14.22M-$40.48M$6.61M-$44.77M
free Cash Flow$1.76M$28.19M$26.84M$372.00K$28.78M
investing Cash Flow-----
operating Cash Flow$9.49M$35.67M$32.08M$5.98M$38.86M

Civeo (CVEO) Financials

Civeo Corp (CVEO) is a company that provides workforce accommodation solutions for the oil, natural gas, and mining industries. The company's financials show its performance in terms of income statement, EBIT (Earnings Before Interest and Taxes), EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow.
The income statement of Civeo Corp (CVEO) provides an overview of the company's revenue and expenses. It shows the net income from stockholders, which represents the company's profit after deducting all expenses. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) indicate the company's profitability before these specific expenses.
The gross profit of Civeo Corp (CVEO) shows the amount of revenue that remains after deducting the cost of goods sold. This indicates the company's ability to generate profit from its core operations. Total revenue represents the overall income generated by the company from its various sources. It includes revenue from both products and services.
The balance sheet of Civeo Corp (CVEO) provides a snapshot of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent everything the company owns, while total liabilities include its debts and obligations.
Cash equivalents refer to highly liquid assets that can be easily converted into cash. These are typically short-term investments with a maturity period of three months or less. Net debt represents the company's total debt minus its cash and cash equivalents. It indicates the company's ability to meet its financial obligations.
Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities. It indicates the owners' claim on the company's assets. Cash flow shows the movement of cash into and out of the company during a specific period. It includes operating cash flow, financing cash flow, and investing cash flow.
Operating cash flow shows the cash generated from the company's core operations. It indicates the company's ability to generate cash from its day-to-day activities. Financing cash flow represents the cash transactions related to raising or repaying capital, such as issuing stocks or paying dividends. Investing cash flow represents the cash used for acquiring or disposing of assets.
Free cash flow represents the cash flow available to the company after deducting capital expenditures. It indicates the company's ability to generate cash for growth opportunities or to return to shareholders. Civeo Corp (CVEO) focuses on providing accommodation solutions for the workforce in the resource industries. Its financial performance reflects its ability to generate income, manage expenses, and maintain a strong financial position.
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