Civeo Corporation

CVEO · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$324,601$340,602$435,462$272,827
- Cash$5,204$3,323$7,954$6,282
+ Debt$55,750$79,189$143,724$192,851
Enterprise Value$375,147$416,468$571,232$459,396
Revenue$682,122$700,805$697,052$594,463
% Growth-2.7%0.5%17.3%
Gross Profit$149,455$170,518$179,989$158,001
% Margin21.9%24.3%25.8%26.6%
EBITDA$70,074$128,682$109,953$101,938
% Margin10.3%18.4%15.8%17.1%
Net Income-$17,067$30,157$3,997$1,350
% Margin-2.5%4.3%0.6%0.2%
EPS Diluted-1.192.01-0.21-0.04
% Growth-159.2%1,057.1%-425%
Operating Cash Flow$83,510$96,565$91,773$88,534
Capital Expenditures-$26,138-$31,633-$25,421-$15,571
Free Cash Flow$57,372$64,932$66,352$72,963