$CVEO
Civeo Corp

2022 Q4 Form 10-Q Financial Statement

#000159058422000139 Filed on October 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $162.2M $184.2M
YoY Change 1.5% 18.81%
Cost Of Revenue $127.5M $128.5M
YoY Change 12.08% 19.47%
Gross Profit $34.67M $55.76M
YoY Change -24.65% 17.32%
Gross Profit Margin 21.37% 30.26%
Selling, General & Admin $19.54M $17.68M
YoY Change 9.54% 2.06%
% of Gross Profit 56.35% 31.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.40M $22.61M
YoY Change 6.06% 11.47%
% of Gross Profit 61.72% 40.55%
Operating Expenses $41.19M $17.68M
YoY Change 7.84% 2.06%
Operating Profit -$6.525M $10.79M
YoY Change -183.5% 79.45%
Interest Expense -$3.373M $3.001M
YoY Change 11.14% -5.21%
% of Operating Profit 27.83%
Other Income/Expense, Net $859.0K $2.179M
YoY Change -87.96% 498.63%
Pretax Income -$14.76M $9.976M
YoY Change -223.91% 257.31%
Income Tax -$2.689M $3.700M
% Of Pretax Income 37.09%
Net Earnings -$13.00M $5.717M
YoY Change -226.5% 950.92%
Net Earnings / Revenue -8.02% 3.1%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share -$0.94 $0.32
COMMON SHARES
Basic Shares Outstanding 13.71M shares 14.19M shares
Diluted Shares Outstanding 14.06M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.954M $8.361M
YoY Change 26.62% 68.98%
Cash & Equivalents $7.954M $8.361M
Short-Term Investments
Other Short-Term Assets $3.081M $3.850M
YoY Change -71.85% -69.38%
Inventory $6.907M $6.984M
Prepaid Expenses $7.199M $9.487M
Receivables $119.8M $122.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $153.5M $164.7M
YoY Change -2.32% 4.24%
LONG-TERM ASSETS
Property, Plant & Equipment $301.9M $309.8M
YoY Change -22.59% -22.55%
Goodwill $7.672M $7.322M
YoY Change -6.48% -9.88%
Intangibles $81.75M $82.00M
YoY Change -12.7% -13.4%
Long-Term Investments
YoY Change
Other Assets $5.604M $5.270M
YoY Change 4.32% 32.18%
Total Long-Term Assets $412.6M $418.6M
YoY Change -19.96% -20.42%
TOTAL ASSETS
Total Short-Term Assets $153.5M $164.7M
Total Long-Term Assets $412.6M $418.6M
Total Assets $566.2M $583.3M
YoY Change -15.84% -14.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.09M $46.23M
YoY Change 3.58% 2.28%
Accrued Expenses $39.21M $32.43M
YoY Change 16.82% 4.34%
Deferred Revenue $991.0K $2.092M
YoY Change -94.64% -91.36%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $28.45M $27.96M
YoY Change -6.96% -8.23%
Total Short-Term Liabilities $128.3M $117.7M
YoY Change -6.33% -14.04%
LONG-TERM LIABILITIES
Long-Term Debt $102.5M $96.73M
YoY Change -28.12% -40.54%
Other Long-Term Liabilities $14.17M $13.67M
YoY Change 2.86% -10.3%
Total Long-Term Liabilities $116.7M $110.4M
YoY Change -25.39% -37.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $128.3M $117.7M
Total Long-Term Liabilities $116.7M $110.4M
Total Liabilities $262.5M $247.1M
YoY Change -15.22% -25.4%
SHAREHOLDERS EQUITY
Retained Earnings -$930.1M -$911.9M
YoY Change 1.88% -0.72%
Common Stock $1.625B $1.585B
YoY Change 2.66% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.063M $9.063M
YoY Change 12.58% 12.58%
Treasury Stock Shares 366.7K shares
Shareholders Equity $300.1M $333.3M
YoY Change
Total Liabilities & Shareholders Equity $566.2M $583.3M
YoY Change -15.84% -14.72%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$13.00M $5.717M
YoY Change -226.5% 950.92%
Depreciation, Depletion And Amortization $21.40M $22.61M
YoY Change 6.06% 11.47%
Cash From Operating Activities $29.40M $38.74M
YoY Change 16.24% 14.31%
INVESTING ACTIVITIES
Capital Expenditures $7.955M $8.819M
YoY Change -234.24% 160.22%
Acquisitions
YoY Change
Other Investing Activities $4.311M $8.673M
YoY Change -41.11% 1527.2%
Cash From Investing Activities -$3.644M -$146.0K
YoY Change -361.41% -94.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.55M -33.21M
YoY Change 4.47% 10.72%
NET CHANGE
Cash From Operating Activities 29.40M 38.74M
Cash From Investing Activities -3.644M -146.0K
Cash From Financing Activities -26.55M -33.21M
Net Change In Cash -794.0K 5.384M
YoY Change -162.37% 309.74%
FREE CASH FLOW
Cash From Operating Activities $29.40M $38.74M
Capital Expenditures $7.955M $8.819M
Free Cash Flow $21.45M $29.92M
YoY Change -31.3% -1.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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4431000 usd
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12929000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10367000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-794000 usd
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-9000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-2297000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2022Q3 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
788000 usd
CY2021Q3 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
9000 usd
cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
2275000 usd
cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
UndistributedEarningsLossReallocatedToParticipatingSecuritiesDiluted
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4437000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12951000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10367000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13932000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14277000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14058000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14255000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
84000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14064000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14361000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14220000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14255000 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.73
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.73
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
126216000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
175130000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1525000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1952000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
124691000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
173178000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
27964000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
30576000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
96727000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
142602000 usd
cveo Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2022Q3 cveo Number Of Tax Jurisdictions
NumberOfTaxJurisdictions
3 jurisdiction
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.634
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.390
CY2022Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184227000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-32500000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-361900000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-394400000 usd
CY2022Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
232000000 cad
CY2022Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
232000000 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
CY2022Q3 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
685000 shares
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22608000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10785000 usd
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8819000 usd
CY2022Q3 us-gaap Assets
Assets
583329000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
155063000 usd
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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
534859000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65818000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
29264000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17466000 usd
CY2022Q3 us-gaap Assets
Assets
583329000 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

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