$CVEO
Civeo Corp

2020 Q4 Form 10-Q Financial Statement

#000159058420000133 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $133.4M $142.9M $148.2M
YoY Change -10.3% -3.58% 22.97%
Cost Of Revenue $94.80M $94.30M $94.40M
YoY Change -1.76% -0.11% 15.4%
Gross Profit $35.17M $45.42M $48.68M
YoY Change -23.92% -6.7% 27.23%
Gross Profit Margin 26.37% 31.8% 32.86%
Selling, General & Admin $18.20M $13.46M $14.33M
YoY Change -19.47% -6.08% -14.95%
% of Gross Profit 51.75% 29.64% 29.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.00M $24.82M $31.20M
YoY Change -22.08% -20.44% -9.49%
% of Gross Profit 68.24% 54.64% 64.08%
Operating Expenses $41.90M $13.46M $14.33M
YoY Change -21.83% -6.08% -14.95%
Operating Profit -$6.730M $7.090M $2.876M
YoY Change -8.75% 146.52% -122.3%
Interest Expense -$3.600M $3.646M $7.315M
YoY Change -46.27% -50.16% 14.23%
% of Operating Profit 51.42% 254.35%
Other Income/Expense, Net $3.600M $4.542M $2.849M
YoY Change 800.0% 59.42% 591.5%
Pretax Income -$3.300M $7.603M -$1.573M
YoY Change -88.34% -583.34% -91.66%
Income Tax -$2.100M $200.0K -$6.600M
% Of Pretax Income 2.63%
Net Earnings -$1.800M $6.989M $4.996M
YoY Change -94.3% 39.89% -136.63%
Net Earnings / Revenue -1.35% 4.89% 3.37%
Basic Earnings Per Share -$0.16 $0.39 $0.28
Diluted Earnings Per Share -$0.16 $0.39 $0.28
COMMON SHARES
Basic Shares Outstanding 170.6M shares 14.16M shares 167.6M shares
Diluted Shares Outstanding 14.21M shares 168.3M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.200M $6.900M $8.100M
YoY Change 87.88% -14.81% 80.0%
Cash & Equivalents $6.155M $6.938M $8.072M
Short-Term Investments
Other Short-Term Assets $6.165M $7.737M $5.898M
YoY Change -22.0% 31.18% -57.6%
Inventory $6.181M $5.775M $6.823M
Prepaid Expenses $7.020M $9.369M $8.478M
Receivables $89.78M $92.75M $106.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $119.2M $122.6M $144.2M
YoY Change -9.3% -14.99% 4.31%
LONG-TERM ASSETS
Property, Plant & Equipment $486.9M $481.4M $600.0M
YoY Change -17.51% -19.76% -15.32%
Goodwill $8.729M $8.086M $128.1M
YoY Change -92.08% -93.69% 7.23%
Intangibles $99.75M $98.91M $111.9M
YoY Change -10.81% -11.6% -14.26%
Long-Term Investments
YoY Change
Other Assets $3.626M $1.550M $1.679M
YoY Change 184.17% -7.68% -15.97%
Total Long-Term Assets $621.6M $610.4M $866.6M
YoY Change -25.86% -29.57% -9.76%
TOTAL ASSETS
Total Short-Term Assets $119.2M $122.6M $144.2M
Total Long-Term Assets $621.6M $610.4M $866.6M
Total Assets $740.9M $732.9M $1.011B
YoY Change -23.62% -27.49% -7.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.06M $37.12M $35.27M
YoY Change 13.75% 5.25% 7.56%
Accrued Expenses $27.35M $22.23M $19.36M
YoY Change 25.71% 14.85% -3.5%
Deferred Revenue $6.812M $7.801M $4.442M
YoY Change -4.93% 75.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $34.59M $32.98M $34.37M
YoY Change -1.41% -4.06% 22.12%
Total Short-Term Liabilities $116.8M $106.9M $103.4M
YoY Change 6.11% 3.3% 14.52%
LONG-TERM LIABILITIES
Long-Term Debt $214.0M $236.9M $356.7M
YoY Change -33.5% -33.59% -9.04%
Other Long-Term Liabilities $14.90M $17.56M $18.08M
YoY Change -10.22% -2.9% -39.8%
Total Long-Term Liabilities $228.9M $254.4M $374.8M
YoY Change -32.36% -32.11% -11.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.8M $106.9M $103.4M
Total Long-Term Liabilities $228.9M $254.4M $374.8M
Total Liabilities $365.5M $379.3M $505.3M
YoY Change -23.71% -24.93% -5.62%
SHAREHOLDERS EQUITY
Retained Earnings -$907.7M -$905.5M -$739.5M
YoY Change 17.64% 22.44% 6.14%
Common Stock $1.578B $1.577B $1.570B
YoY Change 0.39% 0.47% 0.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.930M $6.930M $5.472M
YoY Change 26.64% 26.64% 452.73%
Treasury Stock Shares 263.7K shares 3.165M shares 2.100M shares
Shareholders Equity $374.7M $353.0M $505.5M
YoY Change
Total Liabilities & Shareholders Equity $740.9M $732.9M $1.011B
YoY Change -23.62% -27.49% -7.99%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.800M $6.989M $4.996M
YoY Change -94.3% 39.89% -136.63%
Depreciation, Depletion And Amortization $24.00M $24.82M $31.20M
YoY Change -22.08% -20.44% -9.49%
Cash From Operating Activities $36.70M $35.40M $23.50M
YoY Change -10.49% 50.64% 97.48%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M $2.397M $4.309M
YoY Change -9.3% -44.37% 58.24%
Acquisitions
YoY Change
Other Investing Activities $300.0K $1.500M -$15.40M
YoY Change -25.0% -109.74% -458.14%
Cash From Investing Activities -$3.500M -$1.000M -$19.70M
YoY Change -10.26% -94.92% -1413.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.60M -36.00M -8.900M
YoY Change -17.22% 304.49% -35.04%
NET CHANGE
Cash From Operating Activities 36.70M 35.40M 23.50M
Cash From Investing Activities -3.500M -1.000M -19.70M
Cash From Financing Activities -34.60M -36.00M -8.900M
Net Change In Cash -1.400M -1.600M -5.100M
YoY Change -70.21% -68.63% 1600.0%
FREE CASH FLOW
Cash From Operating Activities $36.70M $35.40M $23.50M
Capital Expenditures -$3.900M $2.397M $4.309M
Free Cash Flow $40.60M $33.00M $19.19M
YoY Change -10.38% 71.97% 109.12%

Facts In Submission

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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q3 us-gaap Revenue Remaining Performance Obligation
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270000 USD
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253000 USD
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CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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InventoryWorkInProcessNetOfReserves
813000 USD
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3152000 USD
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CY2020Q3 us-gaap Accrued Liabilities Current
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22229000 USD
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21755000 USD
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6517000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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4532000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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944000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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653000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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5573000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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3879000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 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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0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2020Q3 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
942000 USD
CY2019Q3 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
651000 USD
cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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0 USD
cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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5575000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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3881000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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169420000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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cveo Interest Coverage Ratio
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3.0
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
642000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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170544000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
168282000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
169420000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166842000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.03
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.79
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.17
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.03
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.79
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.17
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35080000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
272546000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
359080000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2692000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2208000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
269854000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
356872000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
32978000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
236876000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
321792000 USD
cveo Leverage Ratio
LeverageRatio
3.75
cveo Maximum Senior Secured Ratio
MaximumSeniorSecuredRatio
2.50
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6600000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.214
CY2020Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
100000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.061
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14000000.0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.342
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
8000000.0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-363200000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-371200000 USD
CY2020Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
200000000 CAD
CY2020Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
300000000 AUD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
19900000 USD
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
110173000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8481000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
93606000 USD
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
113500000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
8086000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
28700000 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
142857000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24820000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7090000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2397000 USD
CY2020Q3 us-gaap Assets
Assets
732936000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148163000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31196000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2876000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4309000 USD
CY2019Q3 us-gaap Assets
Assets
1010823000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
396351000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72527000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-143820000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25517000 USD
CY2019Q3 us-gaap Assets
Assets
1010823000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6244000 USD
CY2020Q3 us-gaap Assets
Assets
732936000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
378866000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
92974000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-27073000 USD

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