$CVEO
Civeo Corp

2019 Q2 Form 10-Q Financial Statement

#000159058419000099 Filed on July 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $122.2M $130.2M
YoY Change -6.16% 41.48%
Cost Of Revenue $78.90M $88.70M
YoY Change -11.05% 56.04%
Gross Profit $36.91M $40.72M
YoY Change -9.35% 25.2%
Gross Profit Margin 30.22% 31.28%
Selling, General & Admin $12.53M $21.82M
YoY Change -42.58% 55.2%
% of Gross Profit 33.94% 53.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.00M $34.27M
YoY Change -9.55% 8.61%
% of Gross Profit 83.97% 84.16%
Operating Expenses $12.53M $21.82M
YoY Change -42.58% -79.29%
Operating Profit -$12.06M -$15.50M
YoY Change -22.22% 15.96%
Interest Expense $6.720M $7.103M
YoY Change -5.39% 49.47%
% of Operating Profit
Other Income/Expense, Net $1.055M $252.0K
YoY Change 318.65% -47.06%
Pretax Income -$17.70M -$23.08M
YoY Change -23.32% 30.9%
Income Tax -$2.900M -$23.40M
% Of Pretax Income
Net Earnings -$14.85M $167.0K
YoY Change -8991.62% -101.13%
Net Earnings / Revenue -12.16% 0.13%
Basic Earnings Per Share -$1.10 -$0.29
Diluted Earnings Per Share -$1.10 -$0.29
COMMON SHARES
Basic Shares Outstanding 167.5M shares 165.4M shares
Diluted Shares Outstanding 167.5M shares 165.4M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.50M $4.800M
YoY Change 181.25% -82.42%
Cash & Equivalents $13.46M $4.786M
Short-Term Investments
Other Short-Term Assets $4.156M $16.38M
YoY Change -74.63% 168.09%
Inventory $4.421M $4.720M
Prepaid Expenses $9.535M $16.00M
Receivables $90.76M $75.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $130.6M $130.2M
YoY Change 0.28% 12.98%
LONG-TERM ASSETS
Property, Plant & Equipment $636.0M $734.2M
YoY Change -13.37% -4.18%
Goodwill $121.7M $117.3M
YoY Change 3.72%
Intangibles $109.0M $134.0M
YoY Change -18.66% 414.14%
Long-Term Investments
YoY Change
Other Assets $723.0K $2.240M
YoY Change -67.72% -75.21%
Total Long-Term Assets $889.8M $987.8M
YoY Change -9.91% 23.26%
TOTAL ASSETS
Total Short-Term Assets $130.6M $130.2M
Total Long-Term Assets $889.8M $987.8M
Total Assets $1.020B $1.118B
YoY Change -8.73% 21.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.80M $29.80M
YoY Change 3.35% 46.11%
Accrued Expenses $14.69M $17.27M
YoY Change -14.91% 47.4%
Deferred Revenue $2.621M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $34.83M $27.64M
YoY Change 26.01% 72.7%
Total Short-Term Liabilities $92.51M $83.92M
YoY Change 10.24% 59.09%
LONG-TERM LIABILITIES
Long-Term Debt $368.2M $399.5M
YoY Change -7.83% 33.09%
Other Long-Term Liabilities $20.80M $30.04M
YoY Change -30.77% 2.93%
Total Long-Term Liabilities $389.0M $429.6M
YoY Change -9.43% 30.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.51M $83.92M
Total Long-Term Liabilities $389.0M $429.6M
Total Liabilities $510.4M $542.5M
YoY Change -5.92% 41.08%
SHAREHOLDERS EQUITY
Retained Earnings -$744.1M -$682.5M
YoY Change 9.02% 34.03%
Common Stock $1.567B $1.556B
YoY Change 0.72% 12.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.472M $990.0K
YoY Change 452.73% 176.54%
Treasury Stock Shares 2.100M shares $357.2K
Shareholders Equity $510.0M $575.3M
YoY Change
Total Liabilities & Shareholders Equity $1.020B $1.118B
YoY Change -8.73% 21.97%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$14.85M $167.0K
YoY Change -8991.62% -101.13%
Depreciation, Depletion And Amortization $31.00M $34.27M
YoY Change -9.55% 8.61%
Cash From Operating Activities $3.700M $11.20M
YoY Change -66.96% 143.48%
INVESTING ACTIVITIES
Capital Expenditures $11.53M $3.247M
YoY Change 255.07% 50.74%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$160.8M
YoY Change -100.12% -17966.67%
Cash From Investing Activities -$11.30M -$164.0M
YoY Change -93.11% 13566.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.60M 116.6M
YoY Change -88.34% -2943.9%
NET CHANGE
Cash From Operating Activities 3.700M 11.20M
Cash From Investing Activities -11.30M -164.0M
Cash From Financing Activities 13.60M 116.6M
Net Change In Cash 6.000M -36.20M
YoY Change -116.57% 5071.43%
FREE CASH FLOW
Cash From Operating Activities $3.700M $11.20M
Capital Expenditures $11.53M $3.247M
Free Cash Flow -$7.829M $7.953M
YoY Change -198.44% 225.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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-0.05
cveo Effective Income Tax Rate Reconciliation Loss Jurisdiction Excluded Income Percent Change
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cveo Interest Coverage Ratio
InterestCoverageRatio
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cveo Lessee Operating Leases Optionto Terminate Term
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cveo Leverage Ratio
LeverageRatio
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cveo Maximum Senior Secured Ratio
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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Entity Filer Category
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dei Entity Registrant Name
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Operating Lease Expense
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2800000 USD
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1700000 USD
us-gaap Operating Lease Expense
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3300000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
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0 USD
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0 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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1084000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Other Liabilities Current
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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2511000 USD
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1055000 USD
us-gaap Other Nonoperating Income Expense
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us-gaap Other Operating Income Expense Net
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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2742000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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632000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4283000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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185200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
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3247000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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5943000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
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11529000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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21208000 USD
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461000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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920000 USD
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CY2019Q2 us-gaap Preferred Stock Liquidation Preference Value
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92698094 USD
CY2018Q4 us-gaap Preferred Stock No Par Value
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CY2019Q2 us-gaap Preferred Stock No Par Value
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0
CY2018Q4 us-gaap Preferred Stock Shares Authorized
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shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
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us-gaap Selling General And Administrative Expense
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28626000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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18700000 shares
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169364000 USD
us-gaap Stock Issued During Period Value New Issues
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us-gaap Provision For Doubtful Accounts
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CY2019Q2 us-gaap Preferred Stock Shares Issued
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shares
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57200000 USD
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3438000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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4448000 USD
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289000 USD
us-gaap Profit Loss
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-55046000 USD
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-14849000 USD
us-gaap Profit Loss
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-31888000 USD
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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122153000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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230703000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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192529000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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55246000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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85117000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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30255000 USD
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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P6M
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3000000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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38335000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
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12530000 USD
CY2018Q4 us-gaap Stockholders Equity
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535424000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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535424000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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521317000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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510046000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
510046000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
476367000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
419592000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
575465000 USD
CY2019Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
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300000000
CY2019Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
400000000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
460145 shares
CY2019Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2099636 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1189000 USD
CY2019Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5472000 USD
CY2018Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2019Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2018Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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4900000 USD
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
165373000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148595000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
167532000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166437000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165373000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148595000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
167532000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
166437000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:34px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the consolidated statements of operations for the three and six months ended </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;">June&#160;30, 2018</font><font style="font-family:inherit;font-size:10pt;"> to conform to current year presentation.</font></div></div>

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