$CVEO
Civeo Corp

2022 Q3 Form 10-Q Financial Statement

#000159058422000108 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $184.2M $185.0M $159.8M
YoY Change 18.81% 19.96% 19.81%
Cost Of Revenue $128.5M $124.6M $113.8M
YoY Change 19.47% 19.45% 20.02%
Gross Profit $55.76M $60.32M $46.01M
YoY Change 17.32% 21.03% 30.82%
Gross Profit Margin 30.26% 32.61% 28.79%
Selling, General & Admin $17.68M $17.68M $17.83M
YoY Change 2.06% 20.26% -2.02%
% of Gross Profit 31.7% 29.32% 38.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.61M $23.08M $20.17M
YoY Change 11.47% 7.98% -15.95%
% of Gross Profit 40.55% 38.27% 43.84%
Operating Expenses $17.68M $17.68M $38.20M
YoY Change 2.06% 20.26% -8.84%
Operating Profit $10.79M $14.24M $7.814M
YoY Change 79.45% 568.95% -216.11%
Interest Expense $3.001M $2.608M -$3.035M
YoY Change -5.21% -23.32% -15.69%
% of Operating Profit 27.83% 18.31% -38.84%
Other Income/Expense, Net $2.179M $415.0K $7.133M
YoY Change 498.63% -47.34% 98.14%
Pretax Income $9.976M $12.05M $11.91M
YoY Change 257.31% -2600.21% -460.97%
Income Tax $3.700M $1.800M $1.022M
% Of Pretax Income 37.09% 14.94% 8.58%
Net Earnings $5.717M $9.568M $10.28M
YoY Change 950.92% 73500.0% -670.94%
Net Earnings / Revenue 3.1% 5.17% 6.43%
Basic Earnings Per Share $0.32 $0.55
Diluted Earnings Per Share $0.32 $0.54 $725.6K
COMMON SHARES
Basic Shares Outstanding 14.19M shares 14.15M shares 14.25M shares
Diluted Shares Outstanding 14.06M shares 14.28M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.361M $4.782M $6.282M
YoY Change 68.98% 8.34% 1.32%
Cash & Equivalents $8.361M $4.782M $6.282M
Short-Term Investments
Other Short-Term Assets $3.850M $6.282M $10.95M
YoY Change -69.38% -37.03% 77.55%
Inventory $6.984M $7.382M $6.468M
Prepaid Expenses $9.487M $5.003M $6.876M
Receivables $122.3M $134.8M $114.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $164.7M $169.7M $157.2M
YoY Change 4.24% 18.46% 31.86%
LONG-TERM ASSETS
Property, Plant & Equipment $309.8M $349.1M $390.0M
YoY Change -22.55% -21.17% -19.91%
Goodwill $7.322M $7.798M $8.204M
YoY Change -9.88% -7.98% -6.01%
Intangibles $82.00M $88.94M $93.64M
YoY Change -13.4% -10.14% -6.12%
Long-Term Investments
YoY Change
Other Assets $5.270M $5.550M $5.372M
YoY Change 32.18% 105.18% 48.15%
Total Long-Term Assets $418.6M $467.7M $515.5M
YoY Change -20.42% -18.58% -17.07%
TOTAL ASSETS
Total Short-Term Assets $164.7M $169.7M $157.2M
Total Long-Term Assets $418.6M $467.7M $515.5M
Total Assets $583.3M $637.4M $672.7M
YoY Change -14.72% -11.19% -9.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.23M $45.36M $49.32M
YoY Change 2.28% 3.19% 17.27%
Accrued Expenses $32.43M $28.29M $33.56M
YoY Change 4.34% 17.95% 22.72%
Deferred Revenue $2.092M $7.256M $18.48M
YoY Change -91.36% -66.23% 171.27%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.96M $29.88M $30.58M
YoY Change -8.23% -16.05% -11.59%
Total Short-Term Liabilities $117.7M $119.4M $136.9M
YoY Change -14.04% -9.06% 17.26%
LONG-TERM LIABILITIES
Long-Term Debt $96.73M $123.0M $142.6M
YoY Change -40.54% -34.99% -33.36%
Other Long-Term Liabilities $13.67M $14.07M $13.78M
YoY Change -10.3% -11.05% -7.51%
Total Long-Term Liabilities $110.4M $137.1M $156.4M
YoY Change -37.95% -33.14% -31.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.7M $119.4M $136.9M
Total Long-Term Liabilities $110.4M $137.1M $156.4M
Total Liabilities $247.1M $273.9M $309.6M
YoY Change -25.4% -22.7% -15.29%
SHAREHOLDERS EQUITY
Retained Earnings -$911.9M -$903.5M -$913.0M
YoY Change -0.72% -1.6% 0.58%
Common Stock $1.585B $1.584B $1.582B
YoY Change 0.26% 0.27% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.063M $9.063M $8.050M
YoY Change 12.58% 12.58% 16.16%
Treasury Stock Shares 320.6K shares
Shareholders Equity $333.3M $360.9M $361.5M
YoY Change
Total Liabilities & Shareholders Equity $583.3M $637.4M $672.7M
YoY Change -14.72% -11.19% -9.19%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $5.717M $9.568M $10.28M
YoY Change 950.92% 73500.0% -670.94%
Depreciation, Depletion And Amortization $22.61M $23.08M $20.17M
YoY Change 11.47% 7.98% -15.95%
Cash From Operating Activities $38.74M $21.68M $25.29M
YoY Change 14.31% 30.98% -31.08%
INVESTING ACTIVITIES
Capital Expenditures $8.819M $5.055M -$5.926M
YoY Change 160.22% 60.07% 51.95%
Acquisitions
YoY Change
Other Investing Activities $8.673M $938.0K $7.320M
YoY Change 1527.2% 200.64% 2340.0%
Cash From Investing Activities -$146.0K -$4.117M $1.394M
YoY Change -94.35% 46.1% -139.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.21M -18.55M -25.41M
YoY Change 10.72% 28.83% -26.55%
NET CHANGE
Cash From Operating Activities 38.74M 21.68M 25.29M
Cash From Investing Activities -146.0K -4.117M 1.394M
Cash From Financing Activities -33.21M -18.55M -25.41M
Net Change In Cash 5.384M -988.0K 1.273M
YoY Change 309.74% 48.35% -190.93%
FREE CASH FLOW
Cash From Operating Activities $38.74M $21.68M $25.29M
Capital Expenditures $8.819M $5.055M -$5.926M
Free Cash Flow $29.92M $16.62M $31.22M
YoY Change -1.9% 24.13% -23.11%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
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14244000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
127000 shares
CY2021Q2 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
149000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14275000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14278000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14271000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14244000 shares
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.55
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.73
CY2022Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.54
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.60
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.73
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
154638000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
175130000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1740000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1952000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
152898000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
173178000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
29880000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30576000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
123018000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142602000 usd
cveo Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.021
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.066
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12000000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-361900000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-373800000 usd
CY2022Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
238000000 cad
CY2022Q2 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
225000000 aud
CY2021Q3 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2021Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
715000 shares
CY2021Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2129000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3158000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
22911 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.65
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
240090 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
21.59
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5200000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2400000 shares
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184954000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23083000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14242000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5055000 usd
CY2022Q2 us-gaap Assets
Assets
637397000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154176000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21377000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
18479000 usd
CY2021Q2 us-gaap Assets
Assets
717687000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350632000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43210000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8647000 usd
CY2022Q2 us-gaap Assets
Assets
637397000 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

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