$CVEO
Civeo Corp

2023 Q4 Form 10-Q Financial Statement

#000159058423000117 Filed on October 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $170.8M $183.6M
YoY Change 5.31% -0.36%
Cost Of Revenue $134.9M $130.3M
YoY Change 5.76% 1.42%
Gross Profit $35.92M $53.30M
YoY Change 3.62% -4.4%
Gross Profit Margin 21.03% 29.03%
Selling, General & Admin $19.90M $20.24M
YoY Change 1.85% 14.48%
% of Gross Profit 55.39% 37.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.86M $16.91M
YoY Change -25.85% -25.19%
% of Gross Profit 44.16% 31.73%
Operating Expenses $35.94M $20.24M
YoY Change -12.75% 14.48%
Operating Profit -$15.00K $16.04M
YoY Change -99.77% 48.72%
Interest Expense -$2.506M $3.365M
YoY Change -25.7% 12.13%
% of Operating Profit 20.98%
Other Income/Expense, Net $15.71M -$4.709M
YoY Change 1729.22% -316.11%
Pretax Income $30.39M $8.009M
YoY Change -305.87% -19.72%
Income Tax $7.736M -$1.200M
% Of Pretax Income 25.46% -14.98%
Net Earnings $23.03M $9.022M
YoY Change -277.12% 57.81%
Net Earnings / Revenue 13.48% 4.91%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $1.55 $0.61
COMMON SHARES
Basic Shares Outstanding 14.75M shares 14.84M shares
Diluted Shares Outstanding 14.89M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.323M $7.800M
YoY Change -58.22% -6.71%
Cash & Equivalents $3.323M $7.817M
Short-Term Investments
Other Short-Term Assets $7.407M $3.251M
YoY Change 140.41% -15.56%
Inventory $6.982M $6.272M
Prepaid Expenses $8.439M $11.16M
Receivables $143.2M $153.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $175.2M $190.6M
YoY Change 14.13% 15.73%
LONG-TERM ASSETS
Property, Plant & Equipment $270.6M $263.4M
YoY Change -10.38% -14.95%
Goodwill $7.690M $7.290M
YoY Change 0.23% -0.44%
Intangibles $78.00M $77.55M
YoY Change -4.58% -5.43%
Long-Term Investments
YoY Change
Other Assets $4.278M $4.826M
YoY Change -23.66% -8.43%
Total Long-Term Assets $372.8M $366.0M
YoY Change -9.65% -12.58%
TOTAL ASSETS
Total Short-Term Assets $175.2M $190.6M
Total Long-Term Assets $372.8M $366.0M
Total Assets $548.1M $556.6M
YoY Change -3.2% -4.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.70M $53.12M
YoY Change 14.9% 14.92%
Accrued Expenses $40.52M $48.69M
YoY Change 3.35% 50.14%
Deferred Revenue $4.849M $6.884M
YoY Change 389.3% 229.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $7.143M
YoY Change -100.0% -74.46%
Total Short-Term Liabilities $114.2M $125.3M
YoY Change -10.93% 6.43%
LONG-TERM LIABILITIES
Long-Term Debt $65.55M $95.85M
YoY Change -36.05% -0.9%
Other Long-Term Liabilities $24.17M $24.11M
YoY Change 70.53% 76.43%
Total Long-Term Liabilities $89.72M $120.0M
YoY Change -23.1% 8.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.2M $125.3M
Total Long-Term Liabilities $89.72M $120.0M
Total Liabilities $225.0M $262.6M
YoY Change -14.27% 6.27%
SHAREHOLDERS EQUITY
Retained Earnings -$919.0M -$935.9M
YoY Change -1.19% 2.63%
Common Stock $1.629B $1.628B
YoY Change 0.27% 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.063M $9.063M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $320.2M $290.7M
YoY Change
Total Liabilities & Shareholders Equity $548.1M $556.6M
YoY Change -3.2% -4.58%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $23.03M $9.022M
YoY Change -277.12% 57.81%
Depreciation, Depletion And Amortization $15.86M $16.91M
YoY Change -25.85% -25.19%
Cash From Operating Activities $39.97M $36.80M
YoY Change 35.95% -5.01%
INVESTING ACTIVITIES
Capital Expenditures $10.45M $9.462M
YoY Change 31.41% 7.29%
Acquisitions
YoY Change
Other Investing Activities $10.04M $4.400M
YoY Change 132.94% -49.27%
Cash From Investing Activities -$412.0K -$5.100M
YoY Change -88.69% 3393.15%
FINANCING ACTIVITIES
Cash Dividend Paid $3.700M $3.700M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.78M -35.10M
YoY Change 68.65% 5.69%
NET CHANGE
Cash From Operating Activities 39.97M 36.80M
Cash From Investing Activities -412.0K -5.100M
Cash From Financing Activities -44.78M -35.10M
Net Change In Cash -5.219M -3.400M
YoY Change 557.3% -163.15%
FREE CASH FLOW
Cash From Operating Activities $39.97M $36.80M
Capital Expenditures $10.45M $9.462M
Free Cash Flow $29.52M $27.34M
YoY Change 37.64% -8.64%

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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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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us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2022Q3 cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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cveo Undistributed Earnings Loss Reallocated To Participating Securities Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14814000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13932000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14980000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162000 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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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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CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
103248000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
132037000 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
253000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1084000 usd
CY2023Q3 us-gaap Long Term Debt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q3 us-gaap Long Term Debt Current
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7143000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28448000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
95852000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
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102505000 usd
cveo Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2023Q3 cveo Number Of Tax Jurisdictions
NumberOfTaxJurisdictions
3 jurisdiction
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.290
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8819000 usd
CY2022Q3 us-gaap Assets
Assets
583329000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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530006000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-6900000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-385200000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
198000000 cad
CY2023Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
211000000 aud
CY2021Q3 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2022Q3 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2023Q3 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
742000 shares
CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
685000 shares
CY2021Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
715000 shares
CY2022Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
CY2021Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
CY2023Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
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CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
374753 shares
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10700000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
3700000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3028667 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
183572000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16914000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16039000 usd
CY2023Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9462000 usd
CY2023Q3 us-gaap Assets
Assets
556594000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184227000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10785000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59277000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
22307000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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21179000 usd
CY2023Q3 us-gaap Assets
Assets
556594000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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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

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