Civeo
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $150,951 | $176,338 | $188,713 | $166,120 |
Gross Profit | 28,105 | 20,356 | 30,820 | 18,905 |
EBITDA | 6,316 | 17,738 | 31,358 | 15,485 |
EBIT | -10,453 | 298 | 14,299 | -1,285 |
Net Income | -15,070 | -5,091 | 8,227 | -5,133 |
Net Change In Cash | 150,951 | 176,338 | 188,713 | 166,120 |
Free Cash Flow | 1,763 | 28,195 | 26,847 | 372 |
Cash | 5,204 | 17,910 | 7,435 | 16,751 |
Basic Shares | 13,688 | 14,293 | 14,600 | 14,655 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $682,122 | $700,805 | $697,052 | $594,463 |
Gross Profit | 149,455 | 170,518 | 179,989 | 158,001 |
EBITDA | 70,074 | 128,682 | 109,953 | 97,088 |
EBIT | 2,036 | 53,540 | 22,739 | 13,987 |
Net Income | -17,067 | 30,157 | 6,330 | 2,497 |
Net Change In Cash | 682,122 | 700,805 | 697,052 | 594,463 |
Cost of Revenue | 3,172 | 1,321 | ||
Free Cash Flow | 57,372 | 64,932 | 66,352 | 72,963 |
Cash | 5,204 | 3,323 | 7,954 | 6,282 |
Basic Shares | 14,287 | 15,013 | 14,002 | 14,232 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.82 |
2024-09-30 | -$0.36 |
2024-06-30 | $0.56 |
2024-03-31 | -$0.35 |
