Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
628
682
700
697
594
529
Crecimiento de los Ingresos (YoY)
-10%
-3%
0%
17%
12%
0%
Costo de los ingresos
485
532
530
502
422
367
Utilidad bruta
142
149
170
195
172
162
Venta, General y Administración
74
73
72
84
74
68
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
144
142
148
172
157
165
Otras Ingresos (Gastos) No Operativos
0
0
13
5
13
20
Ingreso antes de impuestos
-14
-5
40
10
5
-143
Gasto por Impuesto a la Renta
14
12
10
4
3
-10
Ingreso Neto
-28
-17
30
2
0
-136
Crecimiento de la Utilidad Neta
-233%
-157%
1,400%
--
-100%
127%
Acciones en Circulación (Diluidas)
12.39
14.28
15.01
14
14.2
14.1
Cambio de Acciones (YoY)
-11%
-5%
7%
-1%
1%
1%
EPS (Diluido)
-2.3
-1.19
2
0.16
-0.04
-9.64
Crecimiento de EPS
-252.99%
-159%
1,155%
-500%
-100%
123%
Flujo de efectivo libre
-10
57
64
66
72
107
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
22.61%
21.84%
24.28%
27.97%
28.95%
30.62%
Margen de operación
-0.15%
1.02%
3.14%
3.15%
2.35%
-0.56%
Margen de beneficio
-4.45%
-2.49%
4.28%
0.28%
0%
-25.7%
Margen de flujo de caja libre
-1.59%
8.35%
9.14%
9.46%
12.12%
20.22%
EBITDA
70
75
97
109
97
93
Margen de EBITDA
11.14%
10.99%
13.85%
15.63%
16.32%
17.58%
D&A para EBITDA
71
68
75
87
83
96
EBIT
-1
7
22
22
14
-3
Margen de EBIT
-0.15%
1.02%
3.14%
3.15%
2.35%
-0.56%
Tasa de Impuesto Efectiva
-100%
-240%
25%
40%
60%
6.99%
Estadísticas clave
Cierre Anterior
$28.63
Precio de apertura
$28.53
Rango del día
$28.2 - $29.2
Rango de 52 semanas
$18.01 - $28.71
Volumen
454.8K
Volumen promedio
55.2K
EPS (TTM)
-2.08
Rendimiento de dividendos
2.09%
Cap. de mercado
$330.7M
¿Qué es CVEO?
Civeo Corp. engages in the provision of workforce accommodations, logistics and facility management services to the natural resource industry. The company is headquartered in Houston, Texas and currently employs 2,000 full-time employees. The company went IPO on 2014-05-19. The Company’s segments include Canada and Australia. The firm offers hospitality services for its guests in the natural resources industry, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities. The company provides services that support the day-to-day operations of these facilities, such as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security and logistics. The company also manages development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, manufacturing management and site construction, along with providing hospitality services once the facility is constructed. The company owns and operates 28 lodges and villages with over 27,500 rooms. In Canada, it also offers a fleet of mobile assets which serve shorter term projects, such as pipeline construction.