Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Civeo Corporation (CVEO) had Inventory Turnover of 75.95 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$700.80M
Net Income	$30.16M
Cost of Goods Sold	$530.29M
Gross Profit	$170.52M
Operating Expenses	$661.32M
Operating Income	$39.49M
Non-Operating Income/Expense	$0.88M
Pre-Tax Income	$40.36M
Normalized Pre-Tax Income	$40.36M
Income after Taxes	$29.73M
Income from Continuous Operations	$29.73M
Consolidated Net Income/Loss	$29.73M
Normalized Income after Taxes	$29.73M
EBIT	$39.49M
EBITDA	$114.63M
Weighted-Average Shares Outstanding (Basic)	14.91M
Weighted-Average Shares Outstanding (Diluted)	15.01M
Earnings per Share (EPS) (Basic)	$2.02
Earnings per Share (EPS) (Diluted)	$2.01
Balance Sheet Financials
Current Assets	$175.25M
Property, Plant, and Equipment	$270.56M
Long-Term Assets	$372.82M
Total Assets	$548.06M
Current Liabilities	$114.24M
Long-Term Debt	$65.55M
Long-Term Liabilities	$110.79M
Total Liabilities	$225.02M
Common Equity	$323.04M
Tangible Shareholders Equity	$237.35M
Shareholders Equity	$323.04M
Common Shares Outstanding	14.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$96.56M
Cash Flow from Investing Activities	$-14.52M
Cash Flow from Financial Activities	$-86.80M
Beginning Cash	$7.95M
End Cash	$3.32M
Increase/Decrease in Cash	$-4.63M
Stock-Based Compensation	$4.46M
Common Stock Dividends Paid	$-7.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	24.33%
Operating Margin	5.63%
EBIT Margin	5.63%
EBITDA Margin	16.36%
Pre-Tax Profit Margin	5.76%
Profit Margin	4.30%
Free Cash Flow	$81.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	75.95
Receiveable Turnover	4.89
Days Sales in Receivables	74.59
Return on Equity	9.20%
Return on Tangible Equity	12.53%
Return on Assets	5.42%
Return on Investments	7.65%
Book Value Per Share	$22.01
Free Cash Flow per Share	$5.44
Operating Cash Flow per Share	$6.43

Data from Zacks Investment Research, Inc.