$CVEO
Civeo Corp

2016 Q3 Form 10-Q Financial Statement

#000143774916040615 Filed on October 31, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $104.2M $106.5M
YoY Change -2.16% -56.2%
Cost Of Revenue $61.53M $63.73M
YoY Change -3.45% -49.82%
Gross Profit $36.27M $36.79M
YoY Change -1.41% -65.34%
Gross Profit Margin 34.8% 34.53%
Selling, General & Admin $13.64M $16.69M
YoY Change -18.26% 26.29%
% of Gross Profit 37.61% 45.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.72M $36.17M
YoY Change -6.78% -20.95%
% of Gross Profit 92.96% 98.31%
Operating Expenses $153.2M $229.4M
YoY Change -33.21% 16.28%
Operating Profit -$48.96M -$122.8M
YoY Change -60.14% -367.06%
Interest Expense $6.072M $6.022M
YoY Change 0.83% 12.88%
% of Operating Profit
Other Income/Expense, Net $1.338M $261.0K
YoY Change 412.64% 307.81%
Pretax Income -$53.67M -$129.9M
YoY Change -58.69% -410.99%
Income Tax -$11.70M -$22.75M
% Of Pretax Income
Net Earnings -$42.13M -$107.7M
YoY Change -60.88% -432.33%
Net Earnings / Revenue -40.42% -101.07%
Basic Earnings Per Share -$0.39 -$1.01
Diluted Earnings Per Share -$0.39 -$1.01
COMMON SHARES
Basic Shares Outstanding 107.1M 106.7M
Diluted Shares Outstanding 107.1M 106.7M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M $12.60M
YoY Change -80.16% -94.79%
Cash & Equivalents $2.530M $12.64M
Short-Term Investments
Other Short-Term Assets $6.334M $7.200M
YoY Change -12.03% -75.43%
Inventory $3.564M $5.607M
Prepaid Expenses $9.487M $20.40M
Receivables $68.48M $63.68M
Other Receivables $0.00 $0.00
Total Short-Term Assets $90.39M $118.5M
YoY Change -23.69% -75.8%
LONG-TERM ASSETS
Property, Plant & Equipment $844.8M $950.6M
YoY Change -11.13% -30.35%
Goodwill
YoY Change
Intangibles $31.50M $35.76M
YoY Change -11.89%
Long-Term Investments
YoY Change
Other Assets $11.35M $12.95M
YoY Change -12.34% -31.83%
Total Long-Term Assets $887.7M $999.4M
YoY Change -11.18% -41.17%
TOTAL ASSETS
Total Short-Term Assets $90.39M $118.5M
Total Long-Term Assets $887.7M $999.4M
Total Assets $978.1M $1.118B
YoY Change -12.5% -48.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.76M $30.55M
YoY Change -9.16% -39.26%
Accrued Expenses $16.16M $17.04M
YoY Change -5.17% -19.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.82M $18.21M
YoY Change -13.11% 87.68%
Total Short-Term Liabilities $70.27M $83.92M
YoY Change -16.27% -23.29%
LONG-TERM LIABILITIES
Long-Term Debt $358.0M $397.9M
YoY Change -10.01% -48.01%
Other Long-Term Liabilities $32.40M $33.83M
YoY Change -4.22% 34.25%
Total Long-Term Liabilities $390.4M $431.7M
YoY Change -9.56% -45.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.27M $83.92M
Total Long-Term Liabilities $390.4M $431.7M
Total Liabilities $463.3M $548.2M
YoY Change -15.49% -43.24%
SHAREHOLDERS EQUITY
Retained Earnings -$456.8M -$365.8M
YoY Change 24.89%
Common Stock $1.310B $1.305B
YoY Change 0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $513.8M $569.2M
YoY Change
Total Liabilities & Shareholders Equity $978.1M $1.118B
YoY Change -12.5% -48.91%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$42.13M -$107.7M
YoY Change -60.88% -432.33%
Depreciation, Depletion And Amortization $33.72M $36.17M
YoY Change -6.78% -20.95%
Cash From Operating Activities $13.70M $80.60M
YoY Change -83.0% 50.37%
INVESTING ACTIVITIES
Capital Expenditures $5.353M $19.60M
YoY Change -72.69% -70.59%
Acquisitions
YoY Change
Other Investing Activities $3.100M $500.0K
YoY Change 520.0% -50.0%
Cash From Investing Activities -$2.200M -$19.10M
YoY Change -88.48% -70.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.40M -347.8M
YoY Change -95.57% 2349.3%
NET CHANGE
Cash From Operating Activities 13.70M 80.60M
Cash From Investing Activities -2.200M -19.10M
Cash From Financing Activities -15.40M -347.8M
Net Change In Cash -3.900M -286.3M
YoY Change -98.64% 992.75%
FREE CASH FLOW
Cash From Operating Activities $13.70M $80.60M
Capital Expenditures $5.353M $19.60M
Free Cash Flow $8.347M $61.00M
YoY Change -86.32% -568.16%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
48790000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
174933000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-42131000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-107685000
us-gaap Net Income Loss
NetIncomeLoss
-80439000
us-gaap Net Income Loss
NetIncomeLoss
-121162000
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
162000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
515000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
442000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
953000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42131000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-107685000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-80439000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-121162000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-42131000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-107685000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-80439000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-121162000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
153196000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
229384000
us-gaap Operating Expenses
OperatingExpenses
387478000
us-gaap Operating Expenses
OperatingExpenses
552779000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-48958000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-122840000
us-gaap Operating Income Loss
OperatingIncomeLoss
-81169000
us-gaap Operating Income Loss
OperatingIncomeLoss
-132101000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1849000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2133000
CY2016Q3 us-gaap Other Assets Current
OtherAssetsCurrent
6334000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3312000
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11354000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9347000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9599000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-79262000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26511000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-171985000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1900000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9599000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79262000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
26511000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-171985000
CY2016Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
212000
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
493000
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32402000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
31704000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2546000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1032000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1338000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
261000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1058000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1825000
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-138000
CY2015Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3945000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-356000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
5188000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
761000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2037000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4555000
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5353000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19599000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15246000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43701000
CY2016Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9487000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11712000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
500000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
325000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
230323000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
244480000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4465000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2255000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-41969000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-107170000
us-gaap Profit Loss
ProfitLoss
-79997000
us-gaap Profit Loss
ProfitLoss
-120209000
us-gaap Sales Revenue Net
SalesRevenueNet
306309000
us-gaap Sales Revenue Net
SalesRevenueNet
420678000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1754688000
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
97792000
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
101258000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
290307000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
398241000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
563245000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
514754000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1666091000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
844801000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
931914000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-74000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1081000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
236939000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
187772000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37107000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
725000000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-456815000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-376376000
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6446000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5286000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16002000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
22437000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
104238000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
106544000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13644000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16691000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42056000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51796000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14000000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
513786000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563770000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
860109000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
569601000
CY2016Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
200000000
CY2016Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
500000000
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4683000
CY2016Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4482000
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107118000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106661000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106989000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106583000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107118000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106661000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106989000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106583000

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