CVEO
Civeo Corporation
Price Chart
Latest Quote
$33.59
+0.36 (+1.08%)
Current Price
| Previous Close | $33.23 |
| Open | $33.68 |
| Day High | $34.16 |
| Day Low | $33.42 |
| Volume | 46,451 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 3.61% |
| Shares Outstanding | 10.94M |
| Quarterly Dividend Yield | 3.61% |
| Quarterly Dividend | $1.00 |
| Total Debt | $226.32M |
| Cash Equivalents | $16.55M |
| Revenue | $667.47M |
| Net Income | $-14.04M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $367.59M |
| EPS (TTM) | $-1.21 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $577.35M |
| Sales | $667.47M |
| Income | $-14.04M |
| Book/sh | $14.69 |
| Cash/sh | $1.51 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.54 |
| Current Ratio | 1.89 |
| Debt/Eq | 140.79 |
Returns & Margins
| ROA | 1.74% |
| ROE | -7.36% |
| Gross Margin | 24.24% |
| Operating Margin | 1.81% |
| Profit Margin | -2.10% |
Ownership
| Insider Ownership | 6.84% |
| Institutional Ownership | 80.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 62.20 |
| PEG | 191.60 |
| P/S | 0.55 |
| P/B | 2.29 |
Analyst Data
| Recommendation | none |
| Target Price | $35.50 |
Technical Indicators
| SMA20 | $34.31 |
| SMA50 | $32.52 |
| SMA200 | $26.38 |
| RSI | 45.50 |
| ATR | 1.2193 |
| Shares Float | 7.26M |
| Short Float | 3.69% |
| Short Ratio | 3.33 |
| Volatility | 0.72 |
| Rel Volume | 1.20 |
Performance History
| Week | -2.95% |
| Month | -1.26% |
| Quarter | +20.57% |
| 6 Months | +47.97% |
| YTD | +44.54% |
| Year | +51.99% |
| 3 Years | +87.65% |
| 5 Years | +105.36% |
| 10 Years | +56.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $33.59 | 89,000 |
| 2026-06-17 | $33.23 | 61,500 |
| 2026-06-16 | $33.33 | 56,300 |
| 2026-06-15 | $33.31 | 78,600 |
| 2026-06-12 | $34.53 | 78,100 |
| 2026-06-11 | $34.61 | 99,300 |
| 2026-06-10 | $34.69 | 55,000 |
| 2026-06-09 | $34.35 | 52,200 |
| 2026-06-08 | $34.22 | 46,500 |
| 2026-06-05 | $34.61 | 55,100 |
| 2026-06-04 | $35.56 | 104,200 |
| 2026-06-03 | $34.20 | 54,000 |
| 2026-06-02 | $34.77 | 85,600 |
| 2026-06-01 | $34.74 | 58,800 |
| 2026-05-29 | $34.15 | 58,700 |
| 2026-05-28 | $34.95 | 77,500 |
| 2026-05-27 | $34.49 | 63,800 |
| 2026-05-26 | $35.06 | 195,400 |
| 2026-05-22 | $33.60 | 40,600 |
| 2026-05-21 | $34.20 | 73,600 |
| 2026-05-20 | $33.67 | 43,900 |
| 2026-05-19 | $34.02 | 121,000 |
About Civeo Corporation
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.
đ° Latest News
Metalla Royalty and 4 More Stocks See Action From Activist Investors
Barrons.com âĸ 2026-06-19T07:45:00Z
Is Civeo (CVEO) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2026-06-03T13:40:04Z
Zacks Industry Outlook Highlights H World Group, Hilton Grand Vacations and Civeo
Zacks âĸ 2026-05-07T08:59:00Z
Hotel Industry Poised for Growth: Top 3 Stocks to Buy Now
Zacks âĸ 2026-05-06T17:46:00Z
Civeo Corp (CVEO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Global Challenges
GuruFocus.com âĸ 2026-05-02T07:04:33ZCiveo Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T18:53:05Z
Civeo Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T16:53:56Z
Civeo (CVEO) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-01T11:45:02Z
Choice Hotels (CHH) Q1 Earnings Miss Estimates
Zacks âĸ 2026-04-30T11:55:02Z
Civeo Corp (CVEO) Q4 2025 Earnings Call Highlights: Strategic Acquisitions and Cost Reductions ...
GuruFocus.com âĸ 2026-03-05T01:02:23Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $487,761,000 | $532,667,000 | $530,287,000 | $517,063,000 |
| Cost Of Revenue | $487,761,000 | $532,667,000 | $530,287,000 | $517,063,000 |
| Total Revenue | $638,849,000 | $682,122,000 | $700,805,000 | $697,052,000 |
| Operating Revenue | $638,849,000 | $672,043,000 | $689,558,000 | $674,249,000 |
| Expenses | ||||
| Interest Expense | $11,418,000 | $7,973,000 | $13,177,000 | $11,474,000 |
| Total Expenses | $634,734,000 | $674,953,000 | $678,513,000 | $674,313,000 |
| Other Income Expense | $683,000 | $-5,320,000 | $31,076,000 | $-572,000 |
| Other Non Operating Income Expenses | $683,000 | $517,000 | $13,881,000 | $5,149,000 |
| Net Non Operating Interest Income Expense | $-11,254,000 | $-7,786,000 | $-13,005,000 | $-11,435,000 |
| Interest Expense Non Operating | $11,418,000 | $7,973,000 | $13,177,000 | $11,474,000 |
| Operating Expense | $146,973,000 | $142,286,000 | $148,226,000 | $157,250,000 |
| Other Operating Expenses | $-987,000 | $898,000 | $479,000 | $74,000 |
| Rent Expense Supplemental | - | - | $176,000 | $14,975,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-20,071,000 | $-17,067,000 | $30,157,000 | $3,997,000 |
| Net Interest Income | $-11,254,000 | $-7,786,000 | $-13,005,000 | $-11,435,000 |
| Interest Income | $164,000 | $187,000 | $172,000 | $39,000 |
| Normalized Income | $-20,071,000 | $-12,981,100 | $17,491,753 | $8,001,700 |
| Net Income From Continuing And Discontinued Operation | $-20,071,000 | $-17,067,000 | $30,157,000 | $3,997,000 |
| Total Operating Income As Reported | $4,115,000 | $1,332,000 | $39,487,000 | $17,018,000 |
| Net Income Common Stockholders | $-20,071,000 | $-17,067,000 | $30,157,000 | $-2,963,000 |
| Net Income | $-20,071,000 | $-17,067,000 | $30,157,000 | $3,997,000 |
| Net Income Including Noncontrolling Interests | $-20,076,000 | $-18,429,000 | $29,730,000 | $6,330,000 |
| Net Income Continuous Operations | $-20,076,000 | $-18,429,000 | $29,730,000 | $6,330,000 |
| Pretax Income | $-6,456,000 | $-5,937,000 | $40,363,000 | $10,732,000 |
| Special Income Charges | $0 | $-5,837,000 | $17,195,000 | $-5,721,000 |
| Interest Income Non Operating | $164,000 | $187,000 | $172,000 | $39,000 |
| Operating Income | $4,115,000 | $7,169,000 | $22,292,000 | $22,739,000 |
| Depreciation Amortization Depletion Income Statement | $72,618,000 | $68,038,000 | $75,142,000 | $87,214,000 |
| Depreciation And Amortization In Income Statement | $72,618,000 | $68,038,000 | $75,142,000 | $87,214,000 |
| Gross Profit | $151,088,000 | $149,455,000 | $170,518,000 | $179,989,000 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-1.59 | $-1.19 | $2.01 | $-0.21 |
| Basic EPS | $-1.59 | $-1.19 | $2.02 | $-0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,751,100 | $4,529,753 | $-1,716,300 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $77,580,000 | $75,911,000 | $111,487,000 | $115,141,000 |
| Total Unusual Items | $0 | $-5,837,000 | $17,195,000 | $-5,721,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-5,837,000 | $17,195,000 | $-5,721,000 |
| Reconciled Depreciation | $72,618,000 | $68,038,000 | $75,142,000 | $87,214,000 |
| EBITDA (Bullshit earnings) | $77,580,000 | $70,074,000 | $128,682,000 | $109,420,000 |
| EBIT | $4,962,000 | $2,036,000 | $53,540,000 | $22,206,000 |
| Diluted Average Shares | $12,646,000 | $14,287,000 | $15,013,000 | $14,002,000 |
| Basic Average Shares | $12,646,000 | $14,287,000 | $14,906,000 | $14,002,000 |
| Diluted NI Availto Com Stockholders | $-20,071,000 | $-17,067,000 | $30,157,000 | $-2,963,000 |
| Minority Interests | $5,000 | $1,362,000 | $427,000 | $-2,333,000 |
| Tax Provision | $13,620,000 | $12,492,000 | $10,633,000 | $4,402,000 |
| Gain On Sale Of Ppe | $0 | $5,744,000 | $18,590,000 | $0 |
| Impairment Of Capital Assets | $0 | $11,581,000 | $1,395,000 | $5,721,000 |
| Selling General And Administration | $75,342,000 | $73,350,000 | $72,605,000 | $69,962,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $5,189,000 |
| Preferred Stock Dividends | - | - | - | $1,771,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $96,433,000 | $162,870,000 | $234,482,000 | $210,720,000 |
| Total Assets | $477,411,000 | $405,072,000 | $548,062,000 | $566,184,000 |
| Total Non Current Assets | $346,198,000 | $294,619,000 | $372,816,000 | $412,635,000 |
| Other Non Current Assets | $9,245,000 | $6,818,000 | $4,278,000 | $5,604,000 |
| Goodwill And Other Intangible Assets | $77,951,000 | $73,503,000 | $85,689,000 | $89,419,000 |
| Other Intangible Assets | $70,410,000 | $66,502,000 | $77,999,000 | $81,747,000 |
| Current Assets | $131,213,000 | $110,453,000 | $175,246,000 | $153,549,000 |
| Other Current Assets | $2,877,000 | $1,210,000 | $7,407,000 | $3,081,000 |
| Prepaid Assets | $17,209,000 | $7,464,000 | $8,439,000 | $7,199,000 |
| Inventory | $6,218,000 | $7,537,000 | $6,982,000 | $6,907,000 |
| Receivables | $90,470,000 | $89,038,000 | $143,222,000 | $119,755,000 |
| Receivables Adjustments Allowances | $-236,000 | $-208,000 | $-199,000 | $-299,000 |
| Other Receivables | $20,060,000 | $16,427,000 | $49,894,000 | $54,491,000 |
| Accounts Receivable | $70,646,000 | $72,819,000 | $93,527,000 | $65,563,000 |
| Cash Cash Equivalents And Short Term Investments | $14,439,000 | $5,204,000 | $3,323,000 | $7,954,000 |
| Cash And Cash Equivalents | $14,439,000 | $5,204,000 | $3,323,000 | $7,954,000 |
| Assets Held For Sale Current | - | $0 | $5,873,000 | $8,653,000 |
| Debt | ||||
| Net Debt | $168,403,000 | $38,095,000 | $62,231,000 | $122,999,000 |
| Total Debt | $193,984,000 | $49,954,000 | $74,818,000 | $143,724,000 |
| Long Term Debt And Capital Lease Obligation | $193,984,000 | $49,954,000 | $74,818,000 | $115,276,000 |
| Long Term Debt | $182,842,000 | $43,299,000 | $65,554,000 | $102,505,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $28,448,000 |
| Current Debt | - | - | - | $28,448,000 |
| Other Current Borrowings | - | - | - | $28,448,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $303,027,000 | $168,074,000 | $225,024,000 | $262,483,000 |
| Total Non Current Liabilities Net Minority Interest | $218,091,000 | $75,428,000 | $110,788,000 | $134,226,000 |
| Other Non Current Liabilities | $20,789,000 | $21,916,000 | $24,167,000 | $14,172,000 |
| Non Current Deferred Liabilities | $3,318,000 | $3,558,000 | $11,803,000 | $4,778,000 |
| Non Current Deferred Taxes Liabilities | $3,318,000 | $3,558,000 | $11,803,000 | $4,778,000 |
| Current Liabilities | $84,936,000 | $92,646,000 | $114,236,000 | $128,257,000 |
| Other Current Liabilities | $6,761,000 | $4,388,000 | $6,334,000 | $8,342,000 |
| Current Deferred Liabilities | $2,903,000 | $2,501,000 | $4,849,000 | $991,000 |
| Payables And Accrued Expenses | $50,590,000 | $56,548,000 | $69,199,000 | $56,118,000 |
| Payables | $48,308,000 | $54,151,000 | $66,527,000 | $54,138,000 |
| Total Tax Payable | $4,026,000 | $14,180,000 | $7,828,000 | $3,051,000 |
| Income Tax Payable | $153,000 | $10,853,000 | $3,831,000 | $178,000 |
| Accounts Payable | $44,282,000 | $39,971,000 | $58,699,000 | $51,087,000 |
| Equity | ||||
| Common Stock Equity | $174,384,000 | $236,373,000 | $320,171,000 | $300,139,000 |
| Total Equity Gross Minority Interest | $174,384,000 | $236,998,000 | $323,038,000 | $303,701,000 |
| Stockholders Equity | $174,384,000 | $236,373,000 | $320,171,000 | $300,139,000 |
| Gains Losses Not Affecting Retained Earnings | $-390,813,000 | $-404,600,000 | $-380,715,000 | $-385,187,000 |
| Other Equity Adjustments | $-390,813,000 | $-404,600,000 | $-380,715,000 | $-385,187,000 |
| Retained Earnings | $-1,058,911,000 | $-980,720,000 | $-919,023,000 | $-930,123,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $437,995 | $414,074 | $366,675 | $366,675 |
| Ordinary Shares Number | $11,434,033 | $13,653,647 | $14,680,081 | $15,217,501 |
| Share Issued | $11,872,028 | $14,067,721 | $15,046,756 | $15,584,176 |
| Tangible Book Value | $96,433,000 | $162,870,000 | $234,482,000 | $210,720,000 |
| Invested Capital | $357,226,000 | $279,672,000 | $385,725,000 | $431,092,000 |
| Working Capital | $46,277,000 | $17,807,000 | $61,010,000 | $25,292,000 |
| Capital Lease Obligations | $11,142,000 | $6,655,000 | $9,264,000 | $12,771,000 |
| Total Capitalization | $357,226,000 | $279,672,000 | $385,725,000 | $402,644,000 |
| Minority Interest | $0 | $625,000 | $2,867,000 | $3,562,000 |
| Treasury Stock | $10,775,000 | $10,130,000 | $9,063,000 | $9,063,000 |
| Additional Paid In Capital | $1,634,883,000 | $1,631,823,000 | $1,628,972,000 | $1,624,512,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $11,142,000 | $6,655,000 | $9,264,000 | $12,771,000 |
| Current Deferred Revenue | $2,903,000 | $2,501,000 | $4,849,000 | $991,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $24,682,000 | $29,209,000 | $33,854,000 | $34,358,000 |
| Current Accrued Expenses | $2,282,000 | $2,397,000 | $2,672,000 | $1,980,000 |
| Goodwill | $7,541,000 | $7,001,000 | $7,690,000 | $7,672,000 |
| Net PPE | $259,002,000 | $214,298,000 | $282,849,000 | $317,612,000 |
| Accumulated Depreciation | $-1,304,414,000 | $-1,199,120,000 | $-1,253,051,000 | $-1,288,312,000 |
| Gross PPE | $1,563,416,000 | $1,413,418,000 | $1,535,900,000 | $1,605,924,000 |
| Construction In Progress | $1,694,000 | $6,835,000 | $12,087,000 | $1,771,000 |
| Other Properties | $1,425,450,000 | $1,281,916,000 | $1,390,694,000 | $1,480,198,000 |
| Machinery Furniture Equipment | $92,979,000 | $88,229,000 | $90,528,000 | $82,911,000 |
| Buildings And Improvements | $13,817,000 | $12,386,000 | $14,603,000 | $15,516,000 |
| Land And Improvements | $29,476,000 | $24,052,000 | $27,988,000 | $25,528,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $4,486,000 | $6,134,000 | $5,648,000 | $5,538,000 |
| Raw Materials | $1,732,000 | $1,403,000 | $1,334,000 | $1,369,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Work In Process | - | - | - | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,147,000 | $57,372,000 | $64,932,000 | $66,352,000 |
| Operating Activities | ||||
| Operating Cash Flow | $22,337,000 | $83,510,000 | $96,565,000 | $91,773,000 |
| Cash Flow From Continuing Operating Activities | $22,337,000 | $83,510,000 | $96,565,000 | $91,773,000 |
| Operating Gains Losses | $-1,970,000 | $-6,418,000 | $-21,196,000 | $-4,917,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,190,000 | $-26,138,000 | $-31,633,000 | $-25,421,000 |
| Investing Cash Flow | $-90,111,000 | $-14,944,000 | $-14,521,000 | $-8,945,000 |
| Cash Flow From Continuing Investing Activities | $-90,111,000 | $-14,944,000 | $-14,521,000 | $-8,945,000 |
| Capital Expenditure Reported | $-20,190,000 | $-26,138,000 | $-31,633,000 | $-25,421,000 |
| Net Other Investing Changes | - | $183,000 | $372,000 | $190,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-53,612,000 | $-29,616,000 | $-11,634,000 | $-44,762,000 |
| Financing Cash Flow | $74,719,000 | $-65,198,000 | $-86,802,000 | $-79,656,000 |
| Cash Flow From Continuing Financing Activities | $74,719,000 | $-65,198,000 | $-86,802,000 | $-79,656,000 |
| Net Other Financing Charges | $-1,068,000 | $-4,043,000 | - | $-1,078,000 |
| Cash Dividends Paid | $-3,437,000 | $-14,422,000 | $-7,423,000 | $0 |
| Common Stock Dividend Paid | $-3,437,000 | $-14,422,000 | $-7,423,000 | $0 |
| Net Common Stock Issuance | $-53,612,000 | $-29,616,000 | $-11,634,000 | $-14,209,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $-30,553,000 |
| Other | ||||
| Repayment Of Debt | $-197,295,000 | $-301,431,000 | $-278,329,000 | $-323,521,000 |
| Issuance Of Debt | $330,131,000 | $284,314,000 | $210,584,000 | $289,705,000 |
| Interest Paid Supplemental Data | $8,655,000 | $5,479,000 | $10,250,000 | $9,226,000 |
| Income Tax Paid Supplemental Data | $33,560,000 | $12,274,000 | $251,000 | $220,000 |
| End Cash Position | $14,439,000 | $5,204,000 | $3,323,000 | $7,954,000 |
| Beginning Cash Position | $5,204,000 | $3,323,000 | $7,954,000 | $6,282,000 |
| Effect Of Exchange Rate Changes | $2,290,000 | $-1,487,000 | $127,000 | $-1,500,000 |
| Changes In Cash | $6,945,000 | $3,368,000 | $-4,758,000 | $3,172,000 |
| Common Stock Payments | $-53,612,000 | $-29,616,000 | $-11,634,000 | $-14,209,000 |
| Net Issuance Payments Of Debt | $132,836,000 | $-17,117,000 | $-67,745,000 | $-33,816,000 |
| Net Long Term Debt Issuance | $132,836,000 | $-17,117,000 | $-67,745,000 | $-33,816,000 |
| Long Term Debt Payments | $-197,295,000 | $-301,431,000 | $-278,329,000 | $-323,521,000 |
| Long Term Debt Issuance | $330,131,000 | $284,314,000 | $210,584,000 | $289,705,000 |
| Net Business Purchase And Sale | $-72,168,000 | $0 | $0 | - |
| Purchase Of Business | $-72,168,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $2,247,000 | $11,011,000 | $16,740,000 | $16,286,000 |
| Sale Of PPE | $2,247,000 | $11,011,000 | $16,740,000 | $16,286,000 |
| Change In Working Capital | $-28,936,000 | $31,778,000 | $-1,567,000 | $-13,924,000 |
| Change In Other Working Capital | $-14,611,000 | $-1,523,000 | $9,725,000 | $-9,960,000 |
| Change In Payables And Accrued Expense | $-20,790,000 | $-9,703,000 | $11,014,000 | $12,328,000 |
| Change In Payable | $-20,790,000 | $-9,703,000 | $11,014,000 | $12,328,000 |
| Change In Account Payable | $-5,194,000 | $-17,581,000 | $7,438,000 | $12,323,000 |
| Change In Tax Payable | $-15,596,000 | $7,878,000 | $3,576,000 | $5,000 |
| Change In Income Tax Payable | $-15,596,000 | $7,878,000 | $3,576,000 | $5,000 |
| Change In Inventory | $1,722,000 | $-1,224,000 | $5,000 | $-1,845,000 |
| Change In Receivables | $4,743,000 | $44,228,000 | $-22,311,000 | $-14,447,000 |
| Changes In Account Receivables | $4,743,000 | $44,228,000 | $-22,311,000 | $-14,447,000 |
| Other Non Cash Items | $2,038,000 | $1,742,000 | $1,660,000 | $3,223,000 |
| Stock Based Compensation | $3,060,000 | $2,851,000 | $4,460,000 | $3,787,000 |
| Provisionand Write Offof Assets | $12,000 | $26,000 | $135,000 | $162,000 |
| Asset Impairment Charge | $0 | $11,581,000 | $1,395,000 | $5,721,000 |
| Deferred Tax | $-4,409,000 | $-7,659,000 | $6,806,000 | $4,177,000 |
| Deferred Income Tax | $-4,409,000 | $-7,659,000 | $6,806,000 | $4,177,000 |
| Depreciation Amortization Depletion | $72,618,000 | $68,038,000 | $75,142,000 | $87,214,000 |
| Depreciation And Amortization | $72,618,000 | $68,038,000 | $75,142,000 | $87,214,000 |
| Net Income From Continuing Operations | $-20,076,000 | $-18,429,000 | $29,730,000 | $6,330,000 |
| Preferred Stock Payments | - | $0 | $0 | $-30,553,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-17