Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
628
682
700
697
594
529
Croissance des revenus (H/H)
-10%
-3%
0%
17%
12%
0%
Coût des ventes
485
532
530
502
422
367
Bénéfice brut
142
149
170
195
172
162
Vente, Général et Administration
74
73
72
84
74
68
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
144
142
148
172
157
165
Autres revenus (charges) non opérationnels
0
0
13
5
13
20
Bénéfice avant impôts
-14
-5
40
10
5
-143
Charge d'impôt sur le revenu
14
12
10
4
3
-10
Bénéfice net
-28
-17
30
2
0
-136
Croissance du bénéfice net
-233%
-157%
1,400%
--
-100%
127%
Actions en circulation (diluées)
12.39
14.28
15.01
14
14.2
14.1
Variation des actions (H-H)
-11%
-5%
7%
-1%
1%
1%
EPS (dilué)
-2.3
-1.19
2
0.16
-0.04
-9.64
Croissance du EPS
-252.99%
-159%
1,155%
-500%
-100%
123%
Flux de trésorerie libre
-10
57
64
66
72
107
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
22.61%
21.84%
24.28%
27.97%
28.95%
30.62%
Marge opérationnelle
-0.15%
1.02%
3.14%
3.15%
2.35%
-0.56%
Marge bénéficiaire
-4.45%
-2.49%
4.28%
0.28%
0%
-25.7%
Marge du flux de trésorerie libre
-1.59%
8.35%
9.14%
9.46%
12.12%
20.22%
EBITDA
70
75
97
109
97
93
Marge EBITDA
11.14%
10.99%
13.85%
15.63%
16.32%
17.58%
D&A pour le résultat opérationnel
71
68
75
87
83
96
EBIT
-1
7
22
22
14
-3
Marge EBIT
-0.15%
1.02%
3.14%
3.15%
2.35%
-0.56%
Taux d'imposition effectif
-100%
-240%
25%
40%
60%
6.99%
Statistiques clés
Clôture préc.
$28.63
Prix d'ouverture
$28.53
Plage de la journée
$28.2 - $29.2
Plage de 52 semaines
$18.01 - $28.71
Volume
454.8K
Volume moyen
55.2K
BPA (TTM)
-2.08
Rendement en dividend
2.09%
Capitalisation boursière
$330.7M
Qu’est-ce que 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.