← Civeo Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $397.2m |
$382.3m
-3.76%
|
$466.7m
+22.08%
|
$527.6m
+13.04%
|
$529.7m
+0.41%
|
$594.5m
+12.22%
|
$697.1m
+17.26%
|
$700.8m
+0.54%
|
$682.1m
-2.67%
|
$638.8m
-6.34%
|
$684.8m
+7.19%
|
|
| Cost of Revenue | $21.6m |
$12.3m
-43.18%
|
$485.7m
+3855.04%
|
$517.0m
+6.45%
|
$623.3m
+20.55%
|
$527.8m
-15.31%
|
$517.1m
-2.04%
|
$530.3m
+2.56%
|
$532.7m
+0.45%
|
$487.8m
-8.43%
|
$522.7m
+7.17%
|
|
| Gross Profit (derived) | $375.6m |
$370.0m
-1.50%
|
($19.0m)
-105.13%
|
$10.5m
+155.49%
|
($93.5m)
-987.82%
|
$66.7m
+171.26%
|
$180.0m
+170.04%
|
$170.5m
-5.26%
|
$149.5m
-12.35%
|
$151.1m
+1.09%
|
$162.1m
+7.26%
|
|
| Selling, General and Administrative Expense | $55.3m | $63.4m | $69.1m | $59.6m | $53.7m | $60.6m | $70.0m | $72.6m | $73.3m | $75.3m | $77.2m | |
| Amortization of Intangible Assets | $7.2m | $7.3m | $17.6m | $14.8m | $14.1m | $6.0m | $5.9m | $5.8m | $6.1m | $6.5m | — | |
| Operating Lease, Expense | — | — | — | $6.8m | $6.8m | $5.9m | $5.0m | $4.2m | $4.2m | $4.5m | — | |
| Operating Expenses | $493.0m | — | — | — | — | — | — | — | — | — | $669.7m | |
| Operating Income (Loss) | ($95.8m) |
($98.0m)
-2.31%
|
($88.1m)
+10.12%
|
($49.1m)
+44.30%
|
($147.2m)
-200.07%
|
$6.1m
+104.11%
|
$17.0m
+181.20%
|
$39.5m
+132.03%
|
$1.3m
-96.63%
|
$4.1m
+208.93%
|
$15.0m
+265.64%
|
|
| Other Operating Income (Expense), Net | ($612k) | ($1.5m) | ($790k) | ($290k) | ($506k) | ($313k) | ($74k) | ($479k) | ($6.7m) | $987k | — | |
| Investment Income, Interest | $152k | $200k | $226k | $78k | $20k | $2k | $39k | $172k | $187k | $164k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | ($1.5m) | ($800k) | ($300k) | ($500k) | ($300k) | ($100k) | ($500k) | ($900k) | ($400k) | — | |
| Other Nonoperating Income (Expense) | $2.6m | $1.3m | $1.6m | $7.3m | $20.8m | $13.2m | $5.1m | $13.9m | ($7.3m) | $683k | — | |
| Interest Expense (non-operating) | $22.7m | $21.4m | $26.3m | $27.4m | $16.7m | $13.0m | $11.5m | $13.2m | $8.0m | $11.4m | $15.1m | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($10.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($87.2m) | ($87.1m) | ($100.9m) | ($60.4m) | ($137.2m) | $2.5m | $3.0m | $5.5m | ($39.1m) | ($48.7m) | $357k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($115.9m) | ($118.7m) | ($113.2m) | ($69.1m) | ($143.4m) | $5.9m | $10.7m | $40.4m | ($5.9m) | ($6.5m) | $357k | |
| Current Income Tax Expense (Benefit) | ($6.9m) | ($4.5m) | $38k | $972k | $487k | $306k | $225k | $3.8m | $20.2m | $18.0m | $13.6m | |
| Income Tax Expense (Benefit) | ($20.1m) | ($13.5m) | ($31.4m) | ($10.7m) | ($10.6m) | $3.4m | $4.4m | $10.6m | $12.5m | $13.6m | $13.6m | |
| Net Income (Loss) Attributable to Parent | ($96.4m) |
($105.7m)
-9.67%
|
($82.2m)
+22.20%
|
($58.5m)
+28.88%
|
($134.2m)
-129.52%
|
$1.4m
+101.01%
|
$4.0m
+196.07%
|
$30.2m
+654.49%
|
($17.1m)
-156.59%
|
($20.1m)
-17.60%
|
($13.2m)
+34.01%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($96.4m) |
($105.7m)
-9.67%
|
($131.8m)
-24.71%
|
($60.3m)
+54.23%
|
($136.1m)
-125.62%
|
($575k)
+99.58%
|
($3.0m)
-415.30%
|
$30.2m
+1117.79%
|
($17.1m)
-156.59%
|
($20.1m)
-17.60%
|
($13.2m)
+34.01%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | ($95.8m) | ($105.3m) | ($131.8m) | ($60.3m) | ($136.1m) | ($575k) | $2.2m | $30.2m | ($17.1m) | ($20.1m) | ($13.2m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $561k | $459k | $396k | $157k | $1.5m | $1.1m | $2.3m | ($427k) | ($1.4m) | ($5k) | ($13.2m) | |
| Preferred Stock Dividends and Other Adjustments | — | — | $49.6m | $1.8m | $1.9m | $1.9m | — | — | — | — | — | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | $1.8m | $0 | $0 | — | — | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Earnings Per Share, Basic | ($0.90) | ($0.82) | ($0.84) | ($0.36) | ($9.64) | ($0.04) | ($0.21) | $2.02 | ($1.19) | ($1.59) | ($1.18) | |
| Earnings Per Share, Diluted | ($0.90) | ($0.82) | ($0.84) | ($0.36) | ($9.64) | ($0.04) | ($0.21) | $2.01 | ($1.19) | ($1.59) | ($1.18) | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | ($1) | ($1) | ($0) | ($10) | ($0) | ($0) | $2 | ($1) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | ($1) | ($1) | ($0) | ($10) | ($0) | ($0) | $2 | ($1) | ($2) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 107.0m | 128.4m | 157.2m | 167.0m | 14.1m | 14.2m | 14.0m | 14.9m | 14.3m | 12.6m | 11.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 107.0m | 128.4m | 157.2m | 167.0m | 14.1m | 14.2m | 14.0m | 15.0m | 14.3m | 12.6m | 11.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $9.1m | — | — | — | — | — | — | — | — | |
| Costs and Expenses | — | $480.2m | $554.7m | $576.6m | $676.9m | $588.4m | $680.0m | $661.3m | $680.8m | $634.7m | — | |
| Goodwill, Impairment Loss | — | — | — | — | $93.6m | — | — | — | — | — | $3.8m | |
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $898k | — | — |