$CVEO
Civeo Corp

2021 Q4 Form 10-Q Financial Statement

#000159058421000116 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $159.8M $155.1M $142.9M
YoY Change 19.81% 8.54% -3.58%
Cost Of Revenue $113.8M $107.5M $94.30M
YoY Change 20.02% 14.04% -0.11%
Gross Profit $46.01M $47.53M $45.42M
YoY Change 30.82% 4.63% -6.7%
Gross Profit Margin 28.79% 30.65% 31.8%
Selling, General & Admin $17.83M $17.32M $13.46M
YoY Change -2.02% 28.66% -6.08%
% of Gross Profit 38.76% 36.44% 29.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.17M $20.28M $24.82M
YoY Change -15.95% -18.28% -20.44%
% of Gross Profit 43.84% 42.68% 54.64%
Operating Expenses $38.20M $17.32M $13.46M
YoY Change -8.84% 28.66% -6.08%
Operating Profit $7.814M $6.010M $7.090M
YoY Change -216.11% -15.23% 146.52%
Interest Expense -$3.035M $3.166M $3.646M
YoY Change -15.69% -13.17% -50.16%
% of Operating Profit -38.84% 52.68% 51.42%
Other Income/Expense, Net $7.133M $364.0K $4.542M
YoY Change 98.14% -91.99% 59.42%
Pretax Income $11.91M $2.792M $7.603M
YoY Change -460.97% -63.28% -583.34%
Income Tax $1.022M $1.800M $200.0K
% Of Pretax Income 8.58% 64.47% 2.63%
Net Earnings $10.28M $544.0K $6.989M
YoY Change -670.94% -92.22% 39.89%
Net Earnings / Revenue 6.43% 0.35% 4.89%
Basic Earnings Per Share $0.00 $0.39
Diluted Earnings Per Share $725.6K $0.00 $0.39
COMMON SHARES
Basic Shares Outstanding 14.25M shares 14.28M shares 14.16M shares
Diluted Shares Outstanding 14.36M shares 14.21M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.282M $4.948M $6.900M
YoY Change 1.32% -28.29% -14.81%
Cash & Equivalents $6.282M $4.948M $6.938M
Short-Term Investments
Other Short-Term Assets $10.95M $12.58M $7.737M
YoY Change 77.55% 62.53% 31.18%
Inventory $6.468M $6.089M $5.775M
Prepaid Expenses $6.876M $10.82M $9.369M
Receivables $114.9M $108.1M $92.75M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $157.2M $158.0M $122.6M
YoY Change 31.86% 28.92% -14.99%
LONG-TERM ASSETS
Property, Plant & Equipment $390.0M $400.0M $481.4M
YoY Change -19.91% -16.92% -19.76%
Goodwill $8.204M $8.125M $8.086M
YoY Change -6.01% 0.48% -93.69%
Intangibles $93.64M $94.68M $98.91M
YoY Change -6.12% -4.27% -11.6%
Long-Term Investments
YoY Change
Other Assets $5.372M $3.987M $1.550M
YoY Change 48.15% 157.23% -7.68%
Total Long-Term Assets $515.5M $526.0M $610.4M
YoY Change -17.07% -13.82% -29.57%
TOTAL ASSETS
Total Short-Term Assets $157.2M $158.0M $122.6M
Total Long-Term Assets $515.5M $526.0M $610.4M
Total Assets $672.7M $684.0M $732.9M
YoY Change -9.19% -6.67% -27.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.32M $45.19M $37.12M
YoY Change 17.27% 21.76% 5.25%
Accrued Expenses $33.56M $31.08M $22.23M
YoY Change 22.72% 39.84% 14.85%
Deferred Revenue $18.48M $24.22M $7.801M
YoY Change 171.27% 210.46% 75.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $30.58M $30.47M $32.98M
YoY Change -11.59% -7.6% -4.06%
Total Short-Term Liabilities $136.9M $136.9M $106.9M
YoY Change 17.26% 28.16% 3.3%
LONG-TERM LIABILITIES
Long-Term Debt $142.6M $162.7M $236.9M
YoY Change -33.36% -31.32% -33.59%
Other Long-Term Liabilities $13.78M $15.24M $17.56M
YoY Change -7.51% -13.21% -2.9%
Total Long-Term Liabilities $156.4M $177.9M $254.4M
YoY Change -31.68% -30.07% -32.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $136.9M $136.9M $106.9M
Total Long-Term Liabilities $156.4M $177.9M $254.4M
Total Liabilities $309.6M $331.3M $379.3M
YoY Change -15.29% -12.67% -24.93%
SHAREHOLDERS EQUITY
Retained Earnings -$913.0M -$918.5M -$905.5M
YoY Change 0.58% 1.44% 22.44%
Common Stock $1.582B $1.581B $1.577B
YoY Change 0.26% 0.27% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.050M $8.050M $6.930M
YoY Change 16.16% 16.16% 26.64%
Treasury Stock Shares 320.6K shares 320.6K shares 3.165M shares
Shareholders Equity $361.5M $351.8M $353.0M
YoY Change
Total Liabilities & Shareholders Equity $672.7M $684.0M $732.9M
YoY Change -9.19% -6.67% -27.49%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $10.28M $544.0K $6.989M
YoY Change -670.94% -92.22% 39.89%
Depreciation, Depletion And Amortization $20.17M $20.28M $24.82M
YoY Change -15.95% -18.28% -20.44%
Cash From Operating Activities $25.29M $33.89M $35.40M
YoY Change -31.08% -4.26% 50.64%
INVESTING ACTIVITIES
Capital Expenditures -$5.926M $3.389M $2.397M
YoY Change 51.95% 41.39% -44.37%
Acquisitions
YoY Change
Other Investing Activities $7.320M $533.0K $1.500M
YoY Change 2340.0% -64.47% -109.74%
Cash From Investing Activities $1.394M -$2.582M -$1.000M
YoY Change -139.83% 158.2% -94.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.41M -30.00M -36.00M
YoY Change -26.55% -16.68% 304.49%
NET CHANGE
Cash From Operating Activities 25.29M 33.89M 35.40M
Cash From Investing Activities 1.394M -2.582M -1.000M
Cash From Financing Activities -25.41M -30.00M -36.00M
Net Change In Cash 1.273M 1.314M -1.600M
YoY Change -190.93% -182.13% -68.63%
FREE CASH FLOW
Cash From Operating Activities $25.29M $33.89M $35.40M
Capital Expenditures -$5.926M $3.389M $2.397M
Free Cash Flow $31.22M $30.50M $33.00M
YoY Change -23.11% -7.58% 71.97%

Facts In Submission

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2305000 USD
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us-gaap Employee Benefits And Share Based Compensation
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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3607000 USD
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45000 USD
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3099000 USD
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31084000 USD
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15530000 USD
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3910000 USD
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15530000 USD
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
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3910000 USD
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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62000 USD
CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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6517000 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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CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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944000 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
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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53000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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5573000 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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CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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53000 USD
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
CY2021Q3 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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9000 USD
CY2020Q3 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
942000 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
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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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14277000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14160000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14255000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14118000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000 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
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14361000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14212000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14255000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14118000 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.73
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-9.48
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.73
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-9.48
cveo Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
195237000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
251086000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2075000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2501000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
193162000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
248585000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
30473000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
34585000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
162689000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
214000000 USD
cveo Leverage Ratio
LeverageRatio
3.50
cveo Leverage Ratio
LeverageRatio
3.50
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-400000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 USD
CY2021Q3 cveo Number Of Tax Jurisdictions
NumberOfTaxJurisdictions
3 jurisdiction
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.634
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.390
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8500000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.061
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155063000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
15400000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-349000000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-364400000 USD
CY2021Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
176000000 CAD
CY2021Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
267000000 AUD
CY2021Q3 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
715000 USD
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
20105 shares
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
22.08
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2400000 shares
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20282000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6010000 USD
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3389000 USD
CY2021Q3 us-gaap Assets
Assets
684042000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
434669000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62928000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1762000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9645000 USD
CY2021Q3 us-gaap Assets
Assets
684042000 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
6244000 USD
CY2020Q3 us-gaap Assets
Assets
732936000 USD
CY2021Q3 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
20105 shares
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400000 USD

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