$CVEO
Civeo Corp

2018 Q2 Form 10-Q Financial Statement

#000143774918013879 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $130.2M $92.01M
YoY Change 41.48% -14.04%
Cost Of Revenue $88.70M $56.84M
YoY Change 56.04% -2.99%
Gross Profit $40.72M $32.53M
YoY Change 25.2% -23.38%
Gross Profit Margin 31.28% 35.35%
Selling, General & Admin $21.82M $14.06M
YoY Change 55.2% -8.07%
% of Gross Profit 53.59% 43.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.27M $31.55M
YoY Change 8.61% -4.87%
% of Gross Profit 84.16% 97.01%
Operating Expenses $21.82M $105.4M
YoY Change -79.29% -6.79%
Operating Profit -$15.50M -$13.37M
YoY Change 15.96% 122.26%
Interest Expense $7.103M $4.752M
YoY Change 49.47% -19.8%
% of Operating Profit
Other Income/Expense, Net $252.0K $476.0K
YoY Change -47.06% -221.43%
Pretax Income -$23.08M -$17.63M
YoY Change 30.9% 43.32%
Income Tax -$23.40M -$2.916M
% Of Pretax Income
Net Earnings $167.0K -$14.82M
YoY Change -101.13% 28.99%
Net Earnings / Revenue 0.13% -16.1%
Basic Earnings Per Share -$0.29 -$0.11
Diluted Earnings Per Share -$0.29 -$0.11
COMMON SHARES
Basic Shares Outstanding 165.4M shares 130.7M
Diluted Shares Outstanding 165.4M shares 130.7M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.800M $27.30M
YoY Change -82.42% 1086.96%
Cash & Equivalents $4.786M $27.33M
Short-Term Investments
Other Short-Term Assets $16.38M $6.111M
YoY Change 168.09% 44.16%
Inventory $4.720M $3.900M
Prepaid Expenses $16.00M $17.78M
Receivables $75.79M $60.12M
Other Receivables $0.00 $0.00
Total Short-Term Assets $130.2M $115.2M
YoY Change 12.98% 13.28%
LONG-TERM ASSETS
Property, Plant & Equipment $734.2M $766.3M
YoY Change -4.18% -15.45%
Goodwill $117.3M
YoY Change
Intangibles $134.0M $26.06M
YoY Change 414.14% -19.48%
Long-Term Investments
YoY Change
Other Assets $2.240M $9.035M
YoY Change -75.21% -18.75%
Total Long-Term Assets $987.8M $801.3M
YoY Change 23.26% -15.63%
TOTAL ASSETS
Total Short-Term Assets $130.2M $115.2M
Total Long-Term Assets $987.8M $801.3M
Total Assets $1.118B $916.6M
YoY Change 21.97% -12.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.80M $20.39M
YoY Change 46.11% -38.64%
Accrued Expenses $17.27M $11.71M
YoY Change 47.4% -6.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $27.64M $16.01M
YoY Change 72.7% 0.45%
Total Short-Term Liabilities $83.92M $52.75M
YoY Change 59.09% -30.63%
LONG-TERM LIABILITIES
Long-Term Debt $399.5M $300.2M
YoY Change 33.09% -19.99%
Other Long-Term Liabilities $30.04M $29.19M
YoY Change 2.93% -9.84%
Total Long-Term Liabilities $429.6M $329.4M
YoY Change 30.42% -19.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.92M $52.75M
Total Long-Term Liabilities $429.6M $329.4M
Total Liabilities $542.5M $384.5M
YoY Change 41.08% -23.99%
SHAREHOLDERS EQUITY
Retained Earnings -$682.5M -$509.2M
YoY Change 34.03% 22.79%
Common Stock $1.556B $1.380B
YoY Change 12.72% 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $990.0K $358.0K
YoY Change 176.54%
Treasury Stock Shares $357.2K $165.5K
Shareholders Equity $575.3M $532.0M
YoY Change
Total Liabilities & Shareholders Equity $1.118B $916.6M
YoY Change 21.97% -12.83%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $167.0K -$14.82M
YoY Change -101.13% 28.99%
Depreciation, Depletion And Amortization $34.27M $31.55M
YoY Change 8.61% -4.87%
Cash From Operating Activities $11.20M $4.600M
YoY Change 143.48% -80.75%
INVESTING ACTIVITIES
Capital Expenditures $3.247M $2.154M
YoY Change 50.74% -58.04%
Acquisitions
YoY Change
Other Investing Activities -$160.8M $900.0K
YoY Change -17966.67% -228.57%
Cash From Investing Activities -$164.0M -$1.200M
YoY Change 13566.67% -79.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 116.6M -4.100M
YoY Change -2943.9% -76.3%
NET CHANGE
Cash From Operating Activities 11.20M 4.600M
Cash From Investing Activities -164.0M -1.200M
Cash From Financing Activities 116.6M -4.100M
Net Change In Cash -36.20M -700.0K
YoY Change 5071.43% -187.5%
FREE CASH FLOW
Cash From Operating Activities $11.20M $4.600M
Capital Expenditures $3.247M $2.154M
Free Cash Flow $7.953M $2.446M
YoY Change 225.14% -86.97%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherOperatingIncomeExpenseNet
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2017Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
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CY2018Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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CY2017Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
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us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
CY2018Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
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CY2017Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
CY2018Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
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CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
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PreferredStockSharesAuthorized
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PreferredStockSharesAuthorized
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q2 us-gaap Prepaid Expense Current
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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ProceedsFromPaymentsForOtherFinancingActivities
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ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2018Q2 us-gaap Profit Loss
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289000
CY2017Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2018Q2 us-gaap Property Plant And Equipment Gross
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RevenueRemainingPerformanceObligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2018Q2 us-gaap Revenue Remaining Performance Obligation
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CY2018Q2 us-gaap Selling General And Administrative Expense
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CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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StockholdersEquity
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CY2018Q2 us-gaap Treasury Stock Shares
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CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2017Q2 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
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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148595000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125796000

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