$CVEO
Civeo Corp

2021 Q2 Form 10-Q Financial Statement

#000159058421000094 Filed on July 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $154.2M $114.7M
YoY Change 34.41% -6.1%
Cost Of Revenue $104.3M $79.50M
YoY Change 31.25% 0.76%
Gross Profit $49.84M $31.57M
YoY Change 57.86% -14.48%
Gross Profit Margin 32.32% 27.52%
Selling, General & Admin $14.70M $11.49M
YoY Change 27.96% -8.3%
% of Gross Profit 29.5% 36.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.38M $22.21M
YoY Change -3.73% -28.36%
% of Gross Profit 42.9% 70.34%
Operating Expenses $14.70M $11.49M
YoY Change 27.96% -8.3%
Operating Profit $2.129M -$1.841M
YoY Change -215.64% -84.73%
Interest Expense $3.401M $3.854M
YoY Change -11.75% -42.65%
% of Operating Profit 159.75%
Other Income/Expense, Net $788.0K $12.64M
YoY Change -93.77% 1098.29%
Pretax Income -$482.0K $6.951M
YoY Change -106.93% -139.27%
Income Tax -$500.0K $100.0K
% Of Pretax Income 1.44%
Net Earnings $13.00K $6.607M
YoY Change -99.8% -144.49%
Net Earnings / Revenue 0.01% 5.76%
Basic Earnings Per Share -$0.03 $0.37
Diluted Earnings Per Share -$0.03 $0.37
COMMON SHARES
Basic Shares Outstanding 14.28M shares 14.15M shares
Diluted Shares Outstanding 14.28M shares 14.17M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.414M $7.300M
YoY Change -39.53% -45.93%
Cash & Equivalents $4.414M $7.311M
Short-Term Investments
Other Short-Term Assets $9.976M $9.910M
YoY Change 0.67% 138.45%
Inventory $6.958M $7.683M
Prepaid Expenses $5.537M $7.482M
Receivables $114.2M $85.55M
Other Receivables $0.00 $0.00
Total Short-Term Assets $143.3M $117.9M
YoY Change 21.48% -9.67%
LONG-TERM ASSETS
Property, Plant & Equipment $442.8M $486.8M
YoY Change -9.04% -23.46%
Goodwill $8.474M $7.778M
YoY Change 8.95% -93.61%
Intangibles $98.97M $100.4M
YoY Change -1.45% -7.84%
Long-Term Investments
YoY Change
Other Assets $2.705M $563.0K
YoY Change 380.46% -22.13%
Total Long-Term Assets $574.4M $616.6M
YoY Change -6.85% -30.7%
TOTAL ASSETS
Total Short-Term Assets $143.3M $117.9M
Total Long-Term Assets $574.4M $616.6M
Total Assets $717.7M $734.6M
YoY Change -2.3% -28.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.96M $35.17M
YoY Change 24.99% 14.2%
Accrued Expenses $23.98M $16.91M
YoY Change 41.83% 15.1%
Deferred Revenue $21.49M $7.853M
YoY Change 173.6% 199.62%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.59M $33.51M
YoY Change 6.22% -3.8%
Total Short-Term Liabilities $131.2M $99.50M
YoY Change 31.9% 7.56%
LONG-TERM LIABILITIES
Long-Term Debt $189.2M $264.5M
YoY Change -28.46% -28.17%
Other Long-Term Liabilities $15.82M $17.78M
YoY Change -11.05% -14.51%
Total Long-Term Liabilities $205.0M $282.3M
YoY Change -27.37% -27.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.2M $99.50M
Total Long-Term Liabilities $205.0M $282.3M
Total Liabilities $354.3M $400.3M
YoY Change -11.5% -21.56%
SHAREHOLDERS EQUITY
Retained Earnings -$918.2M -$912.0M
YoY Change 0.68% 22.57%
Common Stock $1.580B $1.576B
YoY Change 0.28% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.050M $6.930M
YoY Change 16.16% 26.64%
Treasury Stock Shares 320.6K shares 3.165M shares
Shareholders Equity $362.8M $333.6M
YoY Change
Total Liabilities & Shareholders Equity $717.7M $734.6M
YoY Change -2.3% -28.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $13.00K $6.607M
YoY Change -99.8% -144.49%
Depreciation, Depletion And Amortization $21.38M $22.21M
YoY Change -3.73% -28.36%
Cash From Operating Activities $16.55M $24.50M
YoY Change -32.45% 562.16%
INVESTING ACTIVITIES
Capital Expenditures $3.158M $1.196M
YoY Change 164.05% -89.63%
Acquisitions
YoY Change
Other Investing Activities $312.0K $6.400M
YoY Change -95.13% 3100.0%
Cash From Investing Activities -$2.818M $5.300M
YoY Change -153.17% -146.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.40M -28.00M
YoY Change -48.58% -305.88%
NET CHANGE
Cash From Operating Activities 16.55M 24.50M
Cash From Investing Activities -2.818M 5.300M
Cash From Financing Activities -14.40M -28.00M
Net Change In Cash -666.0K 1.800M
YoY Change -137.0% -70.0%
FREE CASH FLOW
Cash From Operating Activities $16.55M $24.50M
Capital Expenditures $3.158M $1.196M
Free Cash Flow $13.39M $23.30M
YoY Change -42.53% -397.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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5250000 USD
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CY2021Q2 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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EffectiveIncomeTaxRateContinuingOperations
1.021
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.066
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.059
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3200000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-349000000.0 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-352200000 USD
CY2021Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
166000000 CAD
CY2021Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
280000000 AUD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2400000 shares
CY2021Q1 cveo Peer Group Number Of Companies
PeerGroupNumberOfCompanies
17 company
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154176000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21377000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2129000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3158000 USD
CY2021Q2 us-gaap Assets
Assets
717687000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
114702000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22205000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1841000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1196000 USD
CY2020Q2 us-gaap Assets
Assets
734583000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
279606000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42646000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7772000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6530000 USD
CY2021Q2 us-gaap Assets
Assets
717687000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253494000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47707000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-150910000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3847000 USD
CY2020Q2 us-gaap Assets
Assets
734583000 USD

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