Civeo Corp
CVEOUS売上高
$639M
百万USD
営業利益
$4M
百万USD
純利益
$-20M
百万USD
ROE
-11.5%
最新FY
EPS
$-1.59
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $125M | $-9M | $-0.70 |
| FY2021 | Q2 | $154M | $0M | $-0.03 |
| FY2021 | Q3 | $155M | $1M | $0.00 |
| FY2021 | FY | $594M | $1M | $-0.04 |
| FY2022 | Q1 | $166M | $1M | $0.06 |
| FY2022 | Q2 | $185M | $10M | $0.54 |
| FY2022 | Q3 | $184M | $6M | $0.32 |
| FY2022 | FY | $697M | $4M | $-0.21 |
| FY2023 | Q1 | $168M | $-6M | $-0.42 |
| FY2023 | Q2 | $179M | $4M | $0.30 |
| FY2023 | Q3 | $184M | $9M | $0.61 |
| FY2023 | FY | $701M | $30M | $2.01 |
| FY2024 | Q1 | $166M | $-5M | $-0.35 |
| FY2024 | Q2 | $189M | $8M | $0.56 |
| FY2024 | Q3 | $176M | $-5M | $-0.36 |
| FY2024 | FY | $682M | $-17M | $-1.19 |
| FY2025 | Q1 | $144M | $-10M | $-0.72 |
| FY2025 | Q2 | $163M | $-3M | $-0.25 |
| FY2025 | Q3 | $170M | $-0M | $-0.04 |
| FY2025 | FY | $639M | $-20M | $-1.59 |
| FY2026 | Q1 | $173M | $-4M | $-0.34 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $467M | $528M | $530M | $594M | $697M | $701M | $682M | $639M |
| 営業利益 | $-96M | $-98M | $-88M | $-49M | $-147M | $6M | $17M | $39M | $1M | $4M |
| 純利益 | $-96M | $-106M | $-82M | $-58M | $-134M | $1M | $4M | $30M | $-17M | $-20M |
| 総資産 | $910M | $854M | $1.0B | $970M | $741M | $673M | $566M | $548M | $405M | $477M |
| 純資産 | $476M | $476M | $535M | $491M | $375M | $363M | $304M | $323M | $237M | $174M |
| 自己資本 | $475M | $476M | $535M | $490M | $375M | $361M | $300M | $320M | $236M | $174M |
| 営業CF | - | $57M | $54M | $74M | $117M | $89M | $92M | $97M | $84M | $22M |
| EPS | $-0.90 | $-0.82 | $-0.84 | $-0.36 | $-9.64 | $-0.04 | $-0.21 | $2.01 | $-1.19 | $-1.59 |
| BPS | $3.62 | $3.60 | $3.22 | $2.89 | $26.23 | $25.62 | $19.72 | $21.83 | $17.31 | $15.93 |
| ROE | -20.3% | -22.2% | -15.4% | -11.9% | -35.8% | 0.4% | 1.3% | 9.4% | -7.2% | -11.5% |