Civeo Corporation (CVEO)

Civeo Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	699.33	700.81	697.05	594.46	529.73	527.56
Revenue Growth (YoY)	0.05%	0.54%	17.26%	12.22%	0.41%	13.04%
Cost of Revenue	527.22	530.29	517.06	436.46	382.09	366.81
Gross Profit	172.12	170.52	179.99	158	147.64	160.74
Selling, General & Admin	75.06	72.61	69.96	60.6	53.66	59.59
Other Operating Expenses	55.45	58.43	93.01	91.35	241.17	150.21
Operating Expenses	130.51	131.03	162.97	151.95	294.83	209.79
Operating Income	41.61	39.49	17.02	6.05	-147.19	-49.05
Interest Expense / Income	11.88	13.18	11.47	12.96	16.69	27.38
Other Expense / Income	-12.6	-14.48	-2.86	-11.64	-18.99	-7.2
Pretax Income	42.33	40.79	8.4	4.73	-144.89	-69.23
Income Tax	10.95	10.63	4.4	3.38	-10.64	-10.74
Net Income	31.38	30.16	4	1.35	-134.25	-58.49
Preferred Dividends	0	0	1.77	1.93	1.89	1.85
Net Income Common	31.38	30.16	2.23	-0.58	-136.14	-60.34
Net Income Growth	-	1254.76%	-	-	-	-
Shares Outstanding (Basic)	15	15	14	14	14	14
Shares Outstanding (Diluted)	15	15	14	14	14	14
Shares Change	-3.32%	7.22%	-1.62%	0.73%	1.49%	6.24%
EPS (Basic)	2.10	2.02	-0.21	-0.04	-9.64	-4.33
EPS (Diluted)	2.10	2.01	-0.21	-0.04	-9.64	-4.33
Free Cash Flow	90.97	81.67	82.64	87.27	110.97	50.58
Free Cash Flow Per Share	6.21	5.48	5.90	6.13	7.85	3.63
Dividend Per Share	0.750	0.500	-	-	-	-
Gross Margin	24.61%	24.33%	25.82%	26.58%	27.87%	30.47%
Operating Margin	5.95%	5.63%	2.44%	1.02%	-27.79%	-9.30%
Profit Margin	4.49%	4.30%	0.32%	-0.10%	-25.70%	-11.44%
Free Cash Flow Margin	13.01%	11.65%	11.86%	14.68%	20.95%	9.59%
Effective Tax Rate	25.87%	26.07%	52.41%	71.43%	-	-
EBITDA	124.46	129.11	107.09	100.79	-31.65	81.92
EBITDA Margin	17.80%	18.42%	15.36%	16.95%	-5.97%	15.53%
Depreciation & Amortization	70.25	75.14	87.21	83.1	96.55	123.77
EBIT	54.21	53.97	19.87	17.69	-128.2	-41.85
EBIT Margin	7.75%	7.70%	2.85%	2.98%	-24.20%	-7.93%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).