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    CVEO

    Civeo Corp

    Company overview

    Market capitalization
    $332.74M
    Employees
    2,700
    Latest publication
    2026-09-29
    About Civeo Corp

    Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system, security, logistics, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, and manufacturing and site construction services, as well as lodging and catering, and hospitality services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USD
    Total Revenue180,017,000USD172,667,000USD161,620,000USD170,491,000USD162,694,000USD176,338,000USD188,713,000USD170,799,000USD
    Cost Of Revenue138,611,000USD132,506,000USD124,911,000USD146,716,000USD121,531,000USD138,542,000USD140,834,000USD135,052,000USD
    Gross Profit41,406,000USD40,161,000USD36,709,000USD23,775,000USD41,163,000USD37,796,000USD47,879,000USD35,747,000USD
    Selling General Administrative20,406,000USD20,068,000USD18,580,000USD18,107,000USD20,470,000USD19,635,000USD17,433,000USD19,720,000USD
    Total Operating Expenses36,314,000USD37,376,000USD36,844,000USD18,107,000USD38,363,000USD37,752,000USD34,767,000USD18,567,000USD
    Operating Income5,092,000USD2,785,000USD-135,000USD5,668,000USD2,800,000USD44,000USD13,112,000USD17,180,000USD
    Total Other Income Expense Net-4,084,000USD-3,447,000USD-3,436,000USD-2,086,000USD-2,505,000USD-1,471,000USD-1,839,000USD13,207,000USD
    Interest Income52,000USD38,000USD35,000USD28,000USD75,000USD50,000USD54,000USD46,000USD
    Interest Expense4,256,000USD3,762,000USD3,678,000USD3,422,000USD2,699,000USD1,725,000USD2,203,000USD2,552,000USD
    Depreciation And Amortization16,327,000USD17,308,000USD18,526,000USD20,012,000USD17,827,000USD17,440,000USD17,059,000USD15,865,000USD
    Income Before Tax1,008,000USD-662,000USD-3,571,000USD3,582,000USD295,000USD-1,427,000USD11,273,000USD30,387,000USD
    Income Tax Expense3,525,000USD3,141,000USD2,888,000USD4,038,000USD3,606,000USD3,862,000USD3,786,000USD7,736,000USD
    Net Income-2,517,000USD-3,808,000USD-6,460,000USD-455,000USD-3,314,000USD-5,091,000USD8,227,000USD23,025,000USD
    Minority Interest4,000USD-5,000USD-1,000USD1,000USD-3,000USD198,000USD740,000USD374,000USD
    Unclassified Operating Expenses—17,308,000USD18,264,000USD—17,893,000USD18,117,000USD17,334,000USD-1,153,000USD
    Net Interest Income—-3,724,000USD-3,643,000USD-3,394,000USD-2,624,000USD-1,675,000USD-2,149,000USD-2,506,000USD
    Tax Provision—3,141,000USD2,888,000USD4,038,000USD3,606,000USD3,862,000USD3,786,000USD7,736,000USD
    Net Income From Continuing Ops—-3,803,000USD-6,459,000USD-456,000USD-3,311,000USD-5,289,000USD7,487,000USD22,651,000USD
    Ebit—3,100,000USD107,000USD7,004,000USD2,994,000USD298,000USD13,476,000USD32,939,000USD
    Ebitda—20,408,000USD18,633,000USD27,016,000USD20,821,000USD17,738,000USD30,535,000USD48,804,000USD
    Reconciled Depreciation—17,308,000USD18,526,000USD20,012,000USD17,827,000USD17,440,000USD17,059,000USD15,865,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue638,849,000USD700,805,000USD942,891,000USD1,041,104,000USD1,108,875,000USD
    Cost Of Revenue487,761,000USD530,287,000USD544,921,000USD549,615,000USD552,358,000USD
    Gross Profit151,088,000USD170,518,000USD397,970,000USD491,489,000USD556,517,000USD
    Selling General Administrative75,342,000USD72,275,000USD4,350,000USD69,590,000USD64,206,000USD
    Unclassified Operating Expenses71,631,000USD58,756,000USD175,658,000USD162,443,000USD139,382,000USD
    Total Operating Expenses146,973,000USD131,031,000USD246,003,000USD232,033,000USD203,588,000USD
    Operating Income4,115,000USD39,487,000USD-142,891,000USD259,456,000USD352,929,000USD
    Interest Income164,000USD150,000USD———
    Interest Expense11,418,000USD13,177,000USD21,376,000USD24,962,000USD27,871,000USD
    Net Interest Income-11,254,000USD-13,872,000USD———
    Income Before Tax-6,456,000USD40,363,000USD-156,283,000USD239,368,000USD330,208,000USD
    Income Tax Expense13,620,000USD10,633,000USD31,379,000USD56,056,000USD84,266,000USD
    Tax Provision13,620,000USD208,000USD———
    Net Income-20,071,000USD30,157,000USD-189,043,000USD181,876,000USD244,721,000USD
    Net Income From Continuing Ops-20,076,000USD-4,992,000USD-187,662,000USD——
    Ebit4,962,000USD53,540,000USD-134,907,000USD264,330,000USD358,079,000USD
    Ebitda77,580,000USD128,682,000USD40,063,000USD431,543,000USD497,126,000USD
    Depreciation And Amortization72,618,000USD75,142,000USD174,970,000USD167,213,000USD139,047,000USD
    Reconciled Depreciation72,618,000USD80,673,000USD———
    Total Other Income Expense Net-10,571,000USD876,000USD-13,392,000USD-20,088,000USD-22,721,000USD
    Minority Interest5,000USD-574,000USD1,381,000USD1,436,000USD1,221,000USD
    Research Development——0USD——
    Selling And Marketing Expenses——65,995,000USD——
    Non Operating Income Net Other——7,984,000USD——
    Net Income Applicable To Common Shares——-189,043,000USD181,876,000USD244,721,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets487,855,000USD491,605,000USD477,411,000USD491,067,000USD508,839,000USD423,752,000USD405,072,000USD477,636,000USD
    Cash And Equivalents20,605,000USD———————
    Total Current Assets161,848,000USD152,823,000USD131,213,000USD140,130,000USD139,209,000USD134,439,000USD110,453,000USD145,506,000USD
    Other Current Assets4,192,000USD22,771,000USD20,086,000USD15,943,000USD14,258,000USD6,695,000USD8,674,000USD12,120,000USD
    Other Non Current Assets12,888,000USD———————
    Total Liabilities328,446,000USD———————
    Total Current Liabilities85,789,000USD81,074,000USD84,936,000USD85,525,000USD92,238,000USD81,146,000USD92,646,000USD106,839,000USD
    Other Current Liabilities7,238,000USD———————
    Other Non Current Liabilities19,393,000USD———————
    Total Stockholder Equity159,409,000USD160,746,000USD174,384,000USD182,546,000USD209,438,000USD220,738,000USD236,373,000USD282,159,000USD
    Total Equity Including Noncontrolling Interest159,409,000USD———————
    Long Term Debt208,595,000USD212,276,000USD182,842,000USD187,937,000USD168,672,000USD87,367,000USD43,299,000USD50,078,000USD
    Deferred Revenue4,058,000USD———————
    Net Receivables109,487,000USD107,166,000USD90,470,000USD106,377,000USD104,491,000USD93,636,000USD89,038,000USD106,707,000USD
    Inventory6,633,000USD6,337,000USD6,218,000USD5,807,000USD5,822,000USD5,736,000USD7,537,000USD8,769,000USD
    Property Plant Equipment Net239,584,000USD252,972,000USD259,002,000USD264,765,000USD279,713,000USD208,913,000USD214,298,000USD244,849,000USD
    Goodwill7,807,000USD———————
    Intangible Assets65,728,000USD68,229,000USD70,410,000USD70,748,000USD73,441,000USD65,288,000USD66,502,000USD72,426,000USD
    Accounts Payable42,127,000USD44,654,000USD44,282,000USD43,942,000USD44,702,000USD38,695,000USD39,971,000USD48,497,000USD
    Retained Earnings-1,079,880,000USD-1,077,359,000USD-1,058,911,000USD-1,047,425,000USD-1,020,236,000USD-997,400,000USD-980,720,000USD-956,545,000USD
    Accumulated Other Comprehensive Income-385,332,000USD-385,917,999USD-390,813,000USD-393,337,000USD-392,572,999USD-403,507,000USD-404,600,000USD-382,017,000USD
    Total Liab—330,859,000USD303,027,000USD308,521,000USD299,401,000USD203,014,000USD168,074,000USD193,692,000USD
    Other Current Liab—33,432,000USD37,598,000USD38,787,000USD44,616,000USD30,985,000USD35,680,000USD41,524,000USD
    Common Stock—-11,112,000USD-10,775,000USD-10,775,000USD-10,775,000USD-10,775,000USD-10,130,000USD-10,130,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—7,774,000USD7,541,000USD7,428,000USD7,411,000USD7,051,000USD7,001,000USD7,812,000USD
    Cash—16,549,000USD14,439,000USD12,003,000USD14,638,000USD28,372,000USD5,204,000USD17,910,000USD
    Cash And Short Term Investments—16,549,000USD14,439,000USD12,003,000USD14,638,000USD28,372,000USD5,204,000USD17,910,000USD
    Current Deferred Revenue—2,806,000USD2,903,000USD2,670,000USD2,838,000USD2,578,000USD2,501,000USD2,792,000USD
    Net Debt—209,767,000USD179,545,000USD186,021,000USD165,100,000USD69,030,000USD50,546,000USD40,083,000USD
    Short Long Term Debt Total—226,316,000USD193,984,000USD198,024,000USD179,738,000USD97,402,000USD55,750,000USD57,993,000USD
    Property Plant Equipment Gross—1,568,149,000USD1,563,416,000USD1,538,171,000USD1,559,083,000USD1,425,042,000USD1,413,418,000USD1,526,512,000USD
    Common Stock Shares Outstanding—11,122,000shares11,437,000shares13,053,000shares13,387,000shares13,600,000shares13,688,000shares14,293,000shares
    Non Current Assets Total—338,782,000USD346,198,000USD350,937,000USD369,630,000USD289,313,000USD294,619,000USD332,130,000USD
    Non Current Liabilities Total—249,785,000USD218,091,000USD222,996,000USD207,163,000USD121,868,000USD75,428,000USD86,853,000USD
    Non Current Liabilities Other—20,197,000USD20,789,000USD20,635,000USD21,612,000USD21,395,000USD21,916,000USD23,619,000USD
    Non Currrent Assets Other—9,807,000USD9,245,000USD5,848,000USD9,065,000USD8,061,000USD6,818,000USD1,802,000USD
    Net Working Capital—71,749,000USD46,277,000USD54,605,000USD46,971,000USD53,293,000USD17,807,000USD38,667,000USD
    Unclassified Non Current Liabilities—17,312,000USD14,460,000USD14,424,000USD16,879,000USD13,106,000USD10,213,000USD13,156,000USD
    Unclassified Equity—1,635,134,999USD1,634,883,000USD1,634,083,000USD1,633,021,999USD1,632,420,000USD1,631,823,000USD1,630,851,000USD
    Short Term Debt——4,470,000USD———3,641,000USD14,026,000USD
    Unclassified Current Liabilities——-4,317,000USD——8,888,000USD10,853,000USD—
    Unclassified Non Current Assets———————5,241,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets477,411,000USD405,072,000USD548,062,000USD566,184,000USD672,734,000USD740,853,000USD969,912,000USD1,001,677,000USD
    Intangible Assets70,410,000USD66,502,000USD77,999,000USD81,747,000USD93,642,000USD99,749,000USD111,837,000USD119,409,000USD
    Other Current Assets20,086,000USD8,674,000USD21,719,000USD18,933,000USD29,584,000USD17,095,000USD22,740,000USD20,889,000USD
    Total Liab303,027,000USD168,074,000USD225,024,000USD262,483,000USD309,623,000USD365,496,000USD479,107,000USD466,253,000USD
    Total Stockholder Equity174,384,000USD236,373,000USD320,171,000USD300,139,000USD361,499,000USD374,685,000USD490,143,000USD535,424,000USD
    Other Current Liab37,598,000USD35,680,000USD43,099,000USD47,553,000USD34,127,000USD28,672,000USD24,953,000USD21,675,000USD
    Common Stock-10,775,000USD-10,130,000USD—-9,063,000USD-8,050,000USD-6,930,000USD-5,472,000USD-1,189,000USD
    Capital Stock0USD0USD0USD0USD61,941,000USD60,016,000USD58,129,000USD56,280,000USD
    Retained Earnings-1,058,911,000USD-980,720,000USD-919,023,000USD-930,123,000USD-912,951,000USD-907,727,000USD-771,590,000USD-710,551,000USD
    Good Will7,541,000USD7,001,000USD7,690,000USD7,672,000USD8,204,000USD8,729,000USD110,173,000USD114,207,000USD
    Cash14,439,000USD5,204,000USD3,323,000USD7,954,000USD6,282,000USD6,155,000USD3,331,000USD12,372,000USD
    Cash And Short Term Investments14,439,000USD5,204,000USD3,323,000USD7,954,000USD6,282,000USD6,155,000USD3,331,000USD12,372,000USD
    Total Current Assets131,213,000USD110,453,000USD175,246,000USD153,549,000USD157,193,000USD119,213,000USD131,441,000USD107,797,000USD
    Total Current Liabilities84,936,000USD92,646,000USD114,236,000USD128,257,000USD136,918,000USD116,765,000USD110,040,000USD86,683,000USD
    Current Deferred Revenue2,903,000USD2,501,000USD4,849,000USD991,000USD18,479,000USD6,812,000USD7,165,000USD3,035,000USD
    Net Debt179,545,000USD50,546,000USD75,866,000USD135,770,000USD186,569,000USD266,701,000USD374,772,000USD363,865,000USD
    Short Term Debt4,470,000USD3,641,000USD3,758,000USD28,448,000USD34,820,000USD39,022,000USD40,623,000USD33,329,000USD
    Short Long Term Debt Total193,984,000USD55,750,000USD79,189,000USD143,724,000USD192,851,000USD272,856,000USD378,103,000USD376,237,000USD
    Long Term Debt182,842,000USD43,299,000USD65,554,000USD102,505,000USD142,602,000USD214,000,000USD321,792,000USD342,908,000USD
    Net Receivables90,470,000USD89,038,000USD143,222,000USD119,755,000USD114,859,000USD89,782,000USD99,493,000USD70,223,000USD
    Inventory6,218,000USD7,537,000USD6,982,000USD6,907,000USD6,468,000USD6,181,000USD5,877,000USD4,313,000USD
    Accounts Payable44,282,000USD39,971,000USD58,699,000USD51,087,000USD49,321,000USD42,056,000USD36,971,000USD28,334,000USD
    Property Plant Equipment Net259,002,000USD214,298,000USD282,849,000USD317,612,000USD408,323,000USD509,536,000USD615,185,000USD658,905,000USD
    Property Plant Equipment Gross1,563,416,000USD1,413,418,000USD1,535,900,000USD317,612,000USD408,323,000USD509,536,000USD615,185,000USD658,905,000USD
    Accumulated Other Comprehensive Income-390,813,000USD-404,600,000USD-380,715,000USD-385,187,000USD-361,883,000USD-348,989,000USD-363,173,000USD-371,249,000USD
    Common Stock Shares Outstanding12,646,000shares14,287,000shares15,013,000shares14,002,000shares14,232,000shares14,129,000shares13,920,582shares13,103,000shares
    Non Current Assets Total346,198,000USD294,619,000USD372,816,000USD412,635,000USD515,541,000USD621,640,000USD838,471,000USD893,880,000USD
    Non Current Liabilities Total218,091,000USD75,428,000USD110,788,000USD134,226,000USD172,705,000USD248,731,000USD369,067,000USD379,570,000USD
    Non Current Liabilities Other20,789,000USD21,916,000USD24,167,000USD14,172,000USD13,778,000USD34,731,000USD37,823,000USD18,220,000USD
    Non Currrent Assets Other9,245,000USD6,818,000USD16,081,000USD10,382,000USD5,372,000USD3,626,000USD1,276,000USD1,359,000USD
    Net Working Capital46,277,000USD17,807,000USD61,010,000USD25,292,000USD20,275,000USD2,448,000USD21,401,000USD21,114,000USD
    Unclassified Current Liabilities-4,317,000USD10,853,000USD3,831,000USD-28,270,000USD-30,405,000USD-34,382,000USD-34,752,000USD-33,019,000USD
    Unclassified Non Current Liabilities14,460,000USD10,213,000USD21,067,000USD-6,179,000USD—-14,897,000USD-26,044,000USD-36,662,000USD
    Unclassified Equity1,634,883,000USD1,631,823,000USD1,619,909,000USD1,633,575,000USD1,590,492,000USD1,585,245,000USD1,577,721,000USD1,563,322,000USD
    Unclassified Non Current Assets——-11,803,000USD-10,382,000USD-5,372,000USD-26,232,000USD——
    Deferred Long Term Liab———4,778,000USD896,000USD—9,452,000USD18,442,000USD
    Other Liab———18,950,000USD14,674,000USD14,897,000USD26,044,000USD36,662,000USD
    Other Assets———5,604,000USD5,372,000USD26,232,000USD1,276,000USD1,359,000USD
    Short Long Term Debt———28,448,000USD30,576,000USD34,585,000USD35,080,000USD33,329,000USD
    Treasury Stock———-9,063,000USD-8,050,000USD-6,930,000USD-5,472,000USD-1,189,000USD
    Net Tangible Assets———210,720,000USD197,712,000USD206,191,000USD210,004,000USD245,528,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-3,803,000USD-6,459,000USD-456,000USD-3,311,000USD-9,850,000USD-15,431,000USD-5,289,000USD8,227,000USD
    Depreciation17,308,000USD18,526,000USD20,012,000USD17,827,000USD16,253,000USD16,769,000USD17,440,000USD17,059,000USD
    Stock Based Compensation252,000USD800,000USD1,061,000USD602,000USD597,000USD972,000USD721,000USD609,000USD
    Other Non Cash Items1,504,000USD-463,584USD-283,455USD515,000USD-204,000USD3,341,000USD610,742USD-197,022USD
    Change To Account Receivables-15,992,000USD16,339,216USD-1,083,372USD-6,157,000USD-4,156,000USD8,457,000USD20,649,773USD7,734,227USD
    Change To Inventory-17,000USD-346,725USD-14,347USD208,000USD1,841,000USD466,000USD-175,793USD-1,004,207USD
    Change In Working Capital-24,866,000USD7,921,584USD-5,022,545USD-16,588,000USD-14,731,000USD5,017,000USD24,362,000USD8,739,022USD
    Total Cash From Operating Activities-9,744,000USD19,265,000USD13,830,000USD-2,313,000USD-8,445,000USD9,496,000USD35,671,000USD32,358,000USD
    Capital Expenditures-4,133,000USD-4,810,000USD-5,611,000USD-4,498,000USD-5,271,000USD-7,733,000USD-7,481,628USD-5,316,000USD
    Free Cash Flow-13,877,000USD14,455,000USD8,219,000USD-6,811,000USD-13,716,000USD1,763,000USD28,195,000USD27,042,000USD
    Total Cashflows From Investing Activities-3,933,000USD-4,162,000USD-11,505,000USD-69,340,000USD-5,104,000USD-7,422,000USD-7,393,000USD-1,294,000USD
    Net Borrowings30,558,000USD-7,961,000USD21,574,000USD75,057,000USD44,166,000USD-7,871,000USD6,579,000USD—
    Total Cash From Financing Activities15,868,000USD-12,889,000USD-4,636,000USD55,619,000USD36,625,000USD-16,865,000USD-14,221,000USD-40,726,000USD
    Dividends Paid0USD-45,560USD-10,443USD-62,743USD-3,437,000USD-3,438,000USD-3,616,000USD-3,661,000USD
    Sale Purchase Of Stock-14,353,000USD-4,293,014USD-26,540,542USD-19,140,000USD-3,334,000USD-5,556,000USD-14,208,000USD-6,644,000USD
    Change In Cash2,110,000USD2,436,000USD-2,635,000USD-13,734,000USD23,168,000USD-12,706,000USD10,475,000USD-9,317,000USD
    Begin Period Cash Flow14,439,000USD12,003,000USD14,638,000USD28,372,000USD5,204,000USD17,910,000USD7,435,000USD16,752,000USD
    End Period Cash Flow16,549,000USD14,439,000USD12,003,000USD14,638,000USD28,372,000USD5,204,000USD17,910,000USD7,435,000USD
    Other Cashflows From Investing Activities200,000USD648,000USD-5,894,000USD-64,842,000USD167,000USD311,000USD83,000USD4,022,000USD
    Other Cashflows From Financing Activities-337,000USD1,196,953USD352,786USD-298,000USD-770,000USD—-2,976,000USD189,261USD
    Unclassified Operating Cash Flow—-1,060,000USD-1,481,000USD-1,358,000USD—-1,172,000USD-2,173,742USD-2,079,000USD
    Unclassified Financing Cash Flow—-1,786,379USD—————-30,610,261USD
    Investments——-11,505,000USD-69,340,000USD-5,104,000USD-7,422,000USD-7,393,000USD-1,294,000USD
    Unclassified Investing Cash Flow——11,505,000USD69,340,000USD5,104,000USD7,422,000USD7,398,628USD1,294,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-20,076,000USD-18,429,000USD30,157,000USD6,330,000USD2,497,000USD-132,780,000USD-58,334,000USD-81,847,000USD
    Depreciation72,618,000USD68,038,000USD75,142,000USD87,214,000USD83,101,000USD96,547,000USD123,768,000USD125,846,000USD
    Stock Based Compensation3,060,000USD2,851,000USD4,460,000USD3,787,000USD4,127,000USD6,066,000USD10,116,000USD11,036,000USD
    Other Non Cash Items80,000USD6,931,000USD-18,433,000USD4,189,000USD4,504,000USD138,769,000USD24,895,000USD32,406,000USD
    Change To Account Receivables4,743,000USD44,228,000USD-22,311,000USD-14,447,000USD-28,131,000USD13,679,000USD-20,547,000USD13,326,000USD
    Change To Inventory1,722,000USD-1,224,000USD5,000USD-1,845,000USD-526,000USD171,000USD-87,000USD3,376,000USD
    Change In Working Capital-28,936,000USD31,778,000USD-1,567,000USD-13,924,000USD-8,765,000USD19,881,000USD-14,251,000USD-1,647,000USD
    Total Cash From Operating Activities22,337,000USD83,510,000USD96,565,000USD91,773,000USD88,534,000USD117,361,000USD74,481,000USD54,391,000USD
    Capital Expenditures-20,190,000USD-26,138,000USD-31,633,000USD-25,421,000USD-15,571,000USD-10,083,000USD-29,812,000USD-17,108,000USD
    Free Cash Flow2,147,000USD57,372,000USD64,932,000USD66,352,000USD72,963,000USD107,278,000USD44,669,000USD37,283,000USD
    Total Cashflows From Investing Activities-90,111,000USD-14,944,000USD-14,521,000USD-8,945,000USD-706,000USD-1,774,000USD-38,578,000USD-181,947,000USD
    Net Borrowings132,836,000USD-17,117,000USD-67,745,000USD-33,816,000USD-76,326,000USD-112,748,000USD-40,348,000USD110,355,000USD
    Total Cash From Financing Activities74,719,000USD-65,198,000USD-86,802,000USD-79,656,000USD-86,507,000USD-114,206,000USD-44,631,000USD109,523,000USD
    Dividends Paid-3,437,000USD-14,422,000USD-7,423,000USD-1,706,000USD-1,925,000USD-1,887,000USD-1,849,000USD-1,459,000USD
    Sale Purchase Of Stock-53,612,000USD-29,616,000USD-11,634,000USD-44,762,000USD-4,649,000USD-4,649,000USD——
    Change In Cash9,235,000USD1,881,000USD-4,631,000USD1,672,000USD127,000USD2,824,000USD-9,041,000USD-20,275,000USD
    Begin Period Cash Flow5,204,000USD3,323,000USD7,954,000USD6,282,000USD6,155,000USD3,331,000USD12,372,000USD32,647,000USD
    End Period Cash Flow14,439,000USD5,204,000USD3,323,000USD7,954,000USD6,282,000USD6,155,000USD3,331,000USD12,372,000USD
    Other Cashflows From Investing Activities-69,921,000USD11,194,000USD17,112,000USD16,476,000USD559,000USD8,309,000USD-8,766,000USD6,498,000USD
    Other Cashflows From Financing Activities-645,000USD-4,043,000USD-14,521,000USD-1,078,000USD43,625,000USD-2,154,000USD-4,384,000USD-4,841,000USD
    Unclassified Operating Cash Flow-4,409,000USD-7,659,000USD6,806,000USD4,177,000USD3,070,000USD-11,122,000USD-11,713,000USD-31,403,000USD
    Investments—-14,944,000USD-17,753,000USD-8,945,000USD-706,000USD-1,774,000USD-38,578,000USD-181,947,000USD
    Unclassified Investing Cash Flow—14,944,000USD17,753,000USD8,945,000USD15,012,000USD1,774,000USD38,578,000USD10,610,000USD
    Unclassified Financing Cash Flow——14,521,000USD1,706,000USD-47,232,000USD7,232,000USD1,950,000USD5,468,000USD
    Change To Liabilities———12,328,000USD15,435,000USD6,756,000USD8,398,000USD-12,406,000USD
    Cash And Cash Equivalents Changes———3,172,000USD1,321,000USD1,381,000USD-8,728,000USD-20,275,000USD
    Issuance Of Capital Stock——————0USD0USD
    Exchange Rate Changes———————-2,242,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30ProductMobile Facility Rental111,000USD0001590584-24-000160
    Q3 2024Quarterly · 2024-09-30ProductProduct259,000USD0001590584-24-000160
    Q3 2024Quarterly · 2024-09-30ProductService And Other175,968,000USD0001590584-24-000160
    Q2 2024Quarterly · 2024-06-30ProductMobile Facility Rental248,000USD0001590584-24-000130
    Q2 2024Quarterly · 2024-06-30ProductProduct232,000USD0001590584-24-000130
    Q2 2024Quarterly · 2024-06-30ProductService And Other188,233,000USD0001590584-24-000130
    Q1 2024Quarterly · 2024-03-31ProductMobile Facility Rental383,000USD0001590584-24-000079
    Q1 2024Quarterly · 2024-03-31ProductProduct207,000USD0001590584-24-000079
    Q1 2024Quarterly · 2024-03-31ProductService And Other165,530,000USD0001590584-24-000079
    FY 2023Yearly · 2023-12-31ProductProduct1,062,000USD0001590584-24-000038
    FY 2023Yearly · 2023-12-31ProductRental737,000USD0001590584-24-000038
    FY 2023Yearly · 2023-12-31ProductServices699,006,000USD0001590584-24-000038
    Q3 2023Quarterly · 2023-09-30ProductMobile Facility Rental0USD0001590584-24-000160
    Q3 2023Quarterly · 2023-09-30ProductProduct343,000USD0001590584-24-000160
    Q3 2023Quarterly · 2023-09-30ProductService And Other183,229,000USD0001590584-24-000160
    Q2 2023Quarterly · 2023-06-30ProductMobile Facility Rental13,000USD0001590584-24-000130
    Q2 2023Quarterly · 2023-06-30ProductProduct298,000USD0001590584-24-000130
    Q2 2023Quarterly · 2023-06-30ProductService And Other178,532,000USD0001590584-24-000130
    Q1 2023Quarterly · 2023-03-31ProductMobile Facility Rental21,000USD0001590584-24-000079
    Q1 2023Quarterly · 2023-03-31ProductProduct193,000USD0001590584-24-000079
    Q1 2023Quarterly · 2023-03-31ProductService And Other167,377,000USD0001590584-24-000079
    FY 2022Yearly · 2022-12-31ProductProduct2,735,000USD0001590584-24-000038
    FY 2022Yearly · 2022-12-31ProductRental18,316,000USD0001590584-24-000038
    FY 2022Yearly · 2022-12-31ProductServices676,001,000USD0001590584-24-000038
    Q3 2022Quarterly · 2022-09-30ProductMobile Facility Rental5,785,000USD0001590584-23-000117
    Q3 2022Quarterly · 2022-09-30ProductProduct938,000USD0001590584-23-000117
    Q3 2022Quarterly · 2022-09-30ProductService And Other177,504,000USD0001590584-23-000117
    Q2 2022Quarterly · 2022-06-30ProductMobile Facility Rental7,035,000USD0001590584-23-000103
    Q2 2022Quarterly · 2022-06-30ProductProduct665,000USD0001590584-23-000103
    Q2 2022Quarterly · 2022-06-30ProductService And Other177,254,000USD0001590584-23-000103
    FY 2021Yearly · 2021-12-31ProductProduct3,244,000USD0001590584-24-000038
    FY 2021Yearly · 2021-12-31ProductRental16,033,000USD0001590584-24-000038
    FY 2021Yearly · 2021-12-31ProductServices575,186,000USD0001590584-24-000038
    FY 2020Yearly · 2020-12-31ProductProduct7,511,000USD0001590584-23-000043
    FY 2020Yearly · 2020-12-31ProductRental16,817,000USD0001590584-23-000043
    FY 2020Yearly · 2020-12-31ProductServices505,401,000USD0001590584-23-000043
    Q3 2020Quarterly · 2020-09-30SegmentAU64,685,000USD0001590584-20-000133
    Q3 2020Quarterly · 2020-09-30SegmentCA71,785,000USD0001590584-20-000133
    Q3 2020Quarterly · 2020-09-30SegmentUS6,387,000USD0001590584-20-000133
    Q2 2020Quarterly · 2020-06-30SegmentAustralian57,071,000USD0001590584-20-000110
    Q2 2020Quarterly · 2020-06-30SegmentCanadian52,986,000USD0001590584-20-000110
    Q2 2020Quarterly · 2020-06-30SegmentUS4,645,000USD0001590584-20-000110
    Q1 2020Quarterly · 2020-03-31SegmentAustralian49,113,000USD0001590584-20-000085
    Q1 2020Quarterly · 2020-03-31SegmentCanadian79,348,000USD0001590584-20-000085
    Q1 2020Quarterly · 2020-03-31SegmentUS10,331,000USD0001590584-20-000085
    FY 2019Yearly · 2019-12-31ProductProduct6,862,000USD0001590584-22-000011
    FY 2019Yearly · 2019-12-31ProductRental27,993,000USD0001590584-22-000011
    FY 2019Yearly · 2019-12-31ProductService And Other492,700,000USD0001590584-22-000011
    Q3 2019Quarterly · 2019-09-30SegmentAU47,743,000USD0001590584-20-000133
    Q3 2019Quarterly · 2019-09-30SegmentCA91,071,000USD0001590584-20-000133
    Q3 2019Quarterly · 2019-09-30SegmentUS9,349,000USD0001590584-20-000133
    Q2 2019Quarterly · 2019-06-30SegmentAustralian30,996,000USD0001590584-20-000110
    Q2 2019Quarterly · 2019-06-30SegmentCanadian78,102,000USD0001590584-20-000110
    Q2 2019Quarterly · 2019-06-30SegmentUS13,055,000USD0001590584-20-000110
    Q1 2019Quarterly · 2019-03-31SegmentAustralian28,421,000USD0001590584-20-000085
    Q1 2019Quarterly · 2019-03-31SegmentCanadian66,770,000USD0001590584-20-000085
    Q1 2019Quarterly · 2019-03-31SegmentUS13,359,000USD0001590584-20-000085
    FY 2018Yearly · 2018-12-31ProductProduct17,784,000USD0001590584-21-000037
    FY 2018Yearly · 2018-12-31ProductRental20,079,000USD0001590584-21-000037
    FY 2018Yearly · 2018-12-31ProductService And Other428,829,000USD0001590584-21-000037
    Q3 2018Quarterly · 2018-09-30SegmentAustralian31,090,000USD0001590584-19-000119
    Q3 2018Quarterly · 2018-09-30SegmentCanadian76,753,000USD0001590584-19-000119
    Q3 2018Quarterly · 2018-09-30SegmentUS12,648,000USD0001590584-19-000119
    Q2 2018Quarterly · 2018-06-30SegmentAustralian30,577,000USD0001590584-19-000099
    Q2 2018Quarterly · 2018-06-30SegmentCanadian86,518,000USD0001590584-19-000099
    Q2 2018Quarterly · 2018-06-30SegmentUS13,082,000USD0001590584-19-000099
    FY 2017Yearly · 2017-12-31ProductProduct10,814,000USD0001590584-20-000029
    FY 2017Yearly · 2017-12-31ProductRental Domain7,731,000USD0001590584-20-000029
    FY 2017Yearly · 2017-12-31ProductService And Other363,731,000USD0001590584-20-000029
    FY 2016Yearly · 2016-12-31ProductProduct18,645,000USD0001590584-19-000055
    FY 2016Yearly · 2016-12-31ProductService And Other378,585,000USD0001590584-19-000055
    FY 2015Yearly · 2015-12-31SegmentAustralian135,964,000USD0001437749-18-003216
    FY 2015Yearly · 2015-12-31SegmentCanadian344,249,000USD0001437749-18-003216
    FY 2015Yearly · 2015-12-31SegmentCorporate And Other37,750,000USD0001437749-18-003216
    FY 2014Yearly · 2014-12-31SegmentAustralian213,279,000USD0001437749-15-005012
    FY 2014Yearly · 2014-12-31SegmentCanadian661,416,000USD0001437749-15-005012
    FY 2014Yearly · 2014-12-31SegmentCorporate And Other0USD0001437749-15-005012
    FY 2014Yearly · 2014-12-31SegmentUS68,196,000USD0001437749-15-005012
    FY 2013Yearly · 2013-12-31SegmentAustralian255,457,000USD0001437749-15-005012
    FY 2013Yearly · 2013-12-31SegmentCanadian710,538,000USD0001437749-15-005012
    FY 2013Yearly · 2013-12-31SegmentCorporate And Other0USD0001437749-15-005012
    FY 2013Yearly · 2013-12-31SegmentUS75,109,000USD0001437749-15-005012
    FY 2012Yearly · 2012-12-31SegmentAustralian276,214,000USD0001437749-15-005012
    FY 2012Yearly · 2012-12-31SegmentCanadian717,160,000USD0001437749-15-005012
    FY 2012Yearly · 2012-12-31SegmentCorporate And Other0USD0001437749-15-005012
    FY 2012Yearly · 2012-12-31SegmentUS115,501,000USD0001437749-15-005012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.