$CVEO
Civeo Corp

2024 Q4 Form 10-Q Financial Statement

#000159058424000160 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $176.3M
YoY Change -3.94%
Cost Of Revenue $138.5M
YoY Change 6.33%
Gross Profit $37.80M
YoY Change -29.09%
Gross Profit Margin 21.43%
Selling, General & Admin $19.64M
YoY Change -2.97%
% of Gross Profit 51.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.44M
YoY Change 3.11%
% of Gross Profit 46.14%
Operating Expenses $19.64M
YoY Change -2.97%
Operating Profit $44.00K
YoY Change -99.73%
Interest Expense -$1.675M
YoY Change -149.78%
% of Operating Profit -3806.82%
Other Income/Expense, Net $204.0K
YoY Change -104.33%
Pretax Income -$1.427M
YoY Change -117.82%
Income Tax $3.900M
% Of Pretax Income
Net Earnings -$5.091M
YoY Change -156.43%
Net Earnings / Revenue -2.89%
Basic Earnings Per Share -$0.36
Diluted Earnings Per Share -$0.36
COMMON SHARES
Basic Shares Outstanding 13.77M shares 14.37M shares
Diluted Shares Outstanding 14.29M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.91M
YoY Change 129.62%
Cash & Equivalents $17.91M
Short-Term Investments
Other Short-Term Assets $1.219M
YoY Change -62.5%
Inventory $8.769M
Prepaid Expenses $10.90M
Receivables $106.7M
Other Receivables $0.00
Total Short-Term Assets $145.5M
YoY Change -23.67%
LONG-TERM ASSETS
Property, Plant & Equipment $233.9M
YoY Change -11.23%
Goodwill $7.812M
YoY Change 7.16%
Intangibles $72.43M
YoY Change -6.6%
Long-Term Investments
YoY Change
Other Assets $7.043M
YoY Change 45.94%
Total Long-Term Assets $332.1M
YoY Change -9.25%
TOTAL ASSETS
Total Short-Term Assets $145.5M
Total Long-Term Assets $332.1M
Total Assets $477.6M
YoY Change -14.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.50M
YoY Change -8.71%
Accrued Expenses $36.49M
YoY Change -25.07%
Deferred Revenue $2.792M
YoY Change -59.44%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.8M
YoY Change -14.73%
LONG-TERM LIABILITIES
Long-Term Debt $50.08M
YoY Change -47.75%
Other Long-Term Liabilities $23.62M
YoY Change -2.05%
Total Long-Term Liabilities $73.70M
YoY Change -38.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.8M
Total Long-Term Liabilities $73.70M
Total Liabilities $193.7M
YoY Change -26.25%
SHAREHOLDERS EQUITY
Retained Earnings -$956.5M
YoY Change 2.2%
Common Stock $1.631B
YoY Change 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.13M
YoY Change 11.77%
Treasury Stock Shares
Shareholders Equity $282.2M
YoY Change
Total Liabilities & Shareholders Equity $477.6M
YoY Change -14.19%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$5.091M
YoY Change -156.43%
Depreciation, Depletion And Amortization $17.44M
YoY Change 3.11%
Cash From Operating Activities $35.67M
YoY Change -3.07%
INVESTING ACTIVITIES
Capital Expenditures $7.476M
YoY Change -20.99%
Acquisitions
YoY Change
Other Investing Activities $83.00K
YoY Change -98.11%
Cash From Investing Activities -$7.393M
YoY Change 44.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.22M
YoY Change -59.48%
NET CHANGE
Cash From Operating Activities 35.67M
Cash From Investing Activities -7.393M
Cash From Financing Activities -14.22M
Net Change In Cash 14.06M
YoY Change -513.44%
FREE CASH FLOW
Cash From Operating Activities $35.67M
Capital Expenditures $7.476M
Free Cash Flow $28.19M
YoY Change 3.13%

Facts In Submission

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dei Entity Registrant Name
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Civeo Corp
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Address Address Line2
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dei Entity Address Address Line3
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dei Entity Address Postal Zip Code
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Security12b Title
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dei Trading Symbol
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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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InventoryRawMaterialsNetOfReserves
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CY2024Q3 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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ContractWithCustomerLiabilityNoncurrent
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CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
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CY2024Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2023Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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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
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q3 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
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14293000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14891000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14488000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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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 Basic Share
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CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2023Q3 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
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
CY2024Q3 us-gaap Debt Instrument Carrying Amount
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cveo Interest Coverage Ratio
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CY2024Q3 cveo Number Of Tax Jurisdictions
NumberOfTaxJurisdictions
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
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CY2024Q3 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
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CY2023Q4 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
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CY2024Q3 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2022Q4 cveo Stock Repurchase Program Authorized Amount Percentage
StockRepurchaseProgramAuthorizedAmountPercentage
0.050
CY2024Q3 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
711000 shares
CY2023Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
742000 shares
CY2022Q4 srt Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
685000 shares
CY2022 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
CY2023 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
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CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000.0 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176338000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17440000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44000 usd
CY2024Q3 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
7476000 usd
CY2024Q3 us-gaap Assets
Assets
477636000 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 Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
9462000 usd
CY2023Q3 us-gaap Assets
Assets
556594000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
531171000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51269000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11375000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
18405000 usd
CY2024Q3 us-gaap Assets
Assets
477636000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
530006000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
59277000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
22307000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
21179000 usd
CY2023Q3 us-gaap Assets
Assets
556594000 usd

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