$CVEO
Civeo Corp

2021 Q1 Form 10-Q Financial Statement

#000159058421000062 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $125.4M $138.8M
YoY Change -9.63% 27.86%
Cost Of Revenue $96.80M $98.50M
YoY Change -1.73% 32.21%
Gross Profit $28.60M $35.48M
YoY Change -19.39% 22.68%
Gross Profit Margin 22.8% 25.56%
Selling, General & Admin $14.18M $13.94M
YoY Change 1.75% -13.41%
% of Gross Profit 49.58% 39.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.27M $25.50M
YoY Change -16.6% -17.15%
% of Gross Profit 74.37% 71.88%
Operating Expenses $14.18M $13.94M
YoY Change 1.75% -13.41%
Operating Profit -$9.901M -$149.1M
YoY Change -93.36% 733.11%
Interest Expense $3.362M $5.595M
YoY Change -39.91% -15.67%
% of Operating Profit
Other Income/Expense, Net $4.914M $25.00K
YoY Change 19556.0% -99.16%
Pretax Income -$8.349M -$154.6M
YoY Change -94.6% 618.41%
Income Tax $1.100M -$8.800M
% Of Pretax Income
Net Earnings -$9.484M -$146.1M
YoY Change -93.51% 757.27%
Net Earnings / Revenue -7.56% -105.24%
Basic Earnings Per Share -$0.70 -$10.43
Diluted Earnings Per Share -$0.70 -$10.43
COMMON SHARES
Basic Shares Outstanding 14.21M shares 14.04M shares
Diluted Shares Outstanding 14.21M shares 14.04M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.500M $5.600M
YoY Change -1.79% -30.0%
Cash & Equivalents $5.455M $5.558M
Short-Term Investments
Other Short-Term Assets $4.433M $11.38M
YoY Change -61.04% 207.35%
Inventory $6.677M $6.050M
Prepaid Expenses $4.312M $4.996M
Receivables $87.78M $91.87M
Other Receivables $0.00 $0.00
Total Short-Term Assets $108.7M $126.2M
YoY Change -13.89% 22.39%
LONG-TERM ASSETS
Property, Plant & Equipment $469.0M $465.1M
YoY Change 0.83% -28.55%
Goodwill $8.601M $6.909M
YoY Change 24.49% -94.2%
Intangibles $99.27M $98.94M
YoY Change 0.33% -11.29%
Long-Term Investments
YoY Change
Other Assets $2.349M $837.0K
YoY Change 180.65% -20.13%
Total Long-Term Assets $601.5M $593.3M
YoY Change 1.38% -34.43%
TOTAL ASSETS
Total Short-Term Assets $108.7M $126.2M
Total Long-Term Assets $601.5M $593.3M
Total Assets $710.2M $719.5M
YoY Change -1.3% -28.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.34M $43.26M
YoY Change -2.13% 43.94%
Accrued Expenses $20.80M $16.16M
YoY Change 28.7% 20.88%
Deferred Revenue $5.983M $8.250M
YoY Change -27.48% 129.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.05M $32.14M
YoY Change 9.04% -5.65%
Total Short-Term Liabilities $110.8M $106.0M
YoY Change 4.46% 16.45%
LONG-TERM LIABILITIES
Long-Term Debt $200.8M $280.9M
YoY Change -28.54% -19.0%
Other Long-Term Liabilities $15.57M $17.07M
YoY Change -8.79% 4.04%
Total Long-Term Liabilities $216.3M $298.0M
YoY Change -27.41% -17.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.8M $106.0M
Total Long-Term Liabilities $216.3M $298.0M
Total Liabilities $346.0M $422.6M
YoY Change -18.11% -13.17%
SHAREHOLDERS EQUITY
Retained Earnings -$917.7M -$918.1M
YoY Change -0.05% 25.99%
Common Stock $1.579B $1.574B
YoY Change 0.31% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.050M $6.914M
YoY Change 16.43% 26.38%
Treasury Stock Shares 320.6K shares 3.120M shares
Shareholders Equity $363.5M $296.4M
YoY Change
Total Liabilities & Shareholders Equity $710.2M $719.5M
YoY Change -1.3% -28.62%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$9.484M -$146.1M
YoY Change -93.51% 757.27%
Depreciation, Depletion And Amortization $21.27M $25.50M
YoY Change -16.6% -17.15%
Cash From Operating Activities $12.82M $20.84M
YoY Change -38.49% 228.61%
INVESTING ACTIVITIES
Capital Expenditures $3.372M $2.651M
YoY Change 27.2% -72.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $3.279M -$2.579M
YoY Change -227.14% -30.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $8.872M $8.109M
YoY Change 9.41% -5.8%
Cash From Financing Activities -$16.68M -$15.63M
YoY Change 6.73% 108.58%
NET CHANGE
Cash From Operating Activities $12.82M $20.84M
Cash From Investing Activities $3.279M -$2.579M
Cash From Financing Activities -$16.68M -$15.63M
Net Change In Cash -$700.0K $2.227M
YoY Change -131.43% -150.84%
FREE CASH FLOW
Cash From Operating Activities $12.82M $20.84M
Capital Expenditures $3.372M $2.651M
Free Cash Flow $9.445M $18.19M
YoY Change -48.06% -644.82%

Facts In Submission

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CY2021Q1 cveo Interest Coverage Ratio
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CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
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CY2021Q1 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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2400000 shares
CY2021Q1 cveo Peer Group Number Of Companies
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Assets
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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25502000 USD
CY2020Q1 us-gaap Operating Income Loss
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PaymentsToAcquirePropertyPlantAndEquipment
2651000 USD
CY2020Q1 us-gaap Assets
Assets
719523000 USD

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