Civeo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $176,338 | $188,713 | $166,120 | $170,799 |
Gross Profit | 20,356 | 30,820 | 18,905 | 19,882 |
EBITDA | 17,738 | 31,358 | 15,485 | 15,850 |
EBIT | 298 | 14,299 | -1,285 | -15 |
Net Income | -5,091 | 8,227 | -5,133 | 23,025 |
Net Change In Cash | 176,338 | 188,713 | 166,120 | 170,799 |
Free Cash Flow | 28,389 | 26,847 | 372 | 28,781 |
Cash | 17,910 | 7,435 | 16,751 | 3,323 |
Basic Shares | 14,293 | 14,600 | 14,655 | 14,855 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $700,805 | $697,052 | $594,463 | $529,729 |
Gross Profit | 95,376 | 179,989 | 158,001 | 147,641 |
EBITDA | 97,434 | 109,953 | 97,088 | -30,181 |
EBIT | 22,292 | 22,739 | 13,987 | -126,728 |
Net Income | 30,157 | 6,330 | 2,497 | -132,780 |
Net Change In Cash | 700,805 | 697,052 | 594,463 | 529,729 |
Cost of Revenue | 3,172 | 1,321 | 1,381 | |
Free Cash Flow | 64,932 | 66,352 | 72,963 | 107,278 |
Cash | 3,323 | 7,954 | 6,282 | 6,155 |
Basic Shares | 15,013 | 14,002 | 14,232 | 14,129 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.36 |
2024-06-30 | $0.56 |
2024-03-31 | -$0.35 |
2023-12-31 | -$0.68 |
