CVEO Dividend: Civeo Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

CVEO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	628	682	700	697	594	529
Revenue Growth (YoY)	-10%	-3%	0%	17%	12%	0%
Cost of Revenue	485	532	530	502	422	367
Gross Profit	142	149	170	195	172	162
Selling, General & Admin	74	73	72	84	74	68
Research & Development	--	--	--	--	--	--
Operating Expenses	144	142	148	172	157	165
Other Non Operating Income (Expenses)	0	0	13	5	13	20
Pretax Income	-14	-5	40	10	5	-143
Income Tax Expense	14	12	10	4	3	-10
Net Income	-28	-17	30	2	0	-136
Net Income Growth	-233%	-157%	1,400%	--	-100%	127%
Shares Outstanding (Diluted)	12.39	14.28	15.01	14	14.2	14.1
Shares Change (YoY)	-11%	-5%	7%	-1%	1%	1%
EPS (Diluted)	-2.3	-1.19	2	0.16	-0.04	-9.64
EPS Growth	-252.99%	-159%	1,155%	-500%	-100%	123%
Free Cash Flow	-10	57	64	66	72	107
Free Cash Flow Per Share	-0.8	3.98	4.26	4.71	5.07	7.58
Gross Margin	22.61%	21.84%	24.28%	27.97%	28.95%	30.62%
Operating Margin	-0.15%	1.02%	3.14%	3.15%	2.35%	-0.56%
Profit Margin	-4.45%	-2.49%	4.28%	0.28%	0%	-25.7%
Free Cash Flow Margin	-1.59%	8.35%	9.14%	9.46%	12.12%	20.22%
EBITDA	70	75	97	109	97	93
EBITDA Margin	11.14%	10.99%	13.85%	15.63%	16.32%	17.58%
D&A For EBITDA	71	68	75	87	83	96
EBIT	-1	7	22	22	14	-3
EBIT Margin	-0.15%	1.02%	3.14%	3.15%	2.35%	-0.56%
Effective Tax Rate	-100%	-240%	25%	40%	60%	6.99%