Civeo Corp (CVEO)

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=jivedata("CVEO","financials")

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Civeo Corp

CVEO • CIK 0001590584

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$700,805	$682,122	$638,849	$684,795
Operating Income (Loss)	$39,487	$1,332	$4,115	$15,046
InterestExpenseNonoperating	—	$7,973	$11,418	$15,118
Investment Income, Interest	$172	$187	$164	$153
Other Nonoperating Income (Expense)	$13,881	$-7,269	$683	$276
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$40,363	$-5,937	$-6,456	$357
Income Tax Expense (Benefit)	$10,633	$12,492	$13,620	$13,592
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,730	$-18,429	$-20,076	$-13,235
Net Income (Loss) Attributable to Noncontrolling Interest	$-427	$-1,362	$-5	$9
Net Income (Loss) Attributable to Parent	$30,157	$-17,067	$-20,071	$-13,244
Cost of Goods and Services Sold	—	$532,667	$487,761	$522,732
Selling, General and Administrative Expense	$72,605	$73,350	$75,342	$77,161
Depreciation, Depletion and Amortization	$75,142	$68,038	$72,618	$72,173
Asset Impairment Charges	$1,395	$11,581	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$18,590	$5,744	$0	$0
Other Operating Income (Expense), Net	$-479	$-6,735	$987	$2,317
Costs and Expenses	$661,318	$680,790	$634,734	$669,749
Weighted Average Number of Shares Outstanding, Basic	14,906,000	14,287,000	12,646,000	10,284,000
Weighted Average Number of Shares Outstanding, Diluted	15,013,000	14,287,000	12,646,000	10,284,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	107,000	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,323	$5,204	$14,439	$20,605
Accounts Receivable, after Allowance for Credit Loss, Current	$143,222	$89,038	$90,470	$109,487
Property, Plant and Equipment, Net	$270,563	$204,897	$244,517	$223,030
Inventory, Net	$6,982	$7,537	$6,218	$6,633
Goodwill	$7,690	$7,001	$7,541	$7,807
Prepaid Expense, Current	$8,439	$7,464	$17,209	$20,931
Intangible Assets, Net (Excluding Goodwill)	$77,999	$66,502	$70,410	$65,728
Other Assets, Current	$7,407	$1,210	$2,877	$4,192
Operating Lease, Right-of-Use Asset	$12,286	$9,401	$14,485	$16,554
Assets, Current	$175,246	$110,453	$131,213	$161,848
Other Assets, Noncurrent	$4,278	$6,818	$9,245	$12,888
Assets	$548,062	$405,072	$477,411	$487,855
Long-term Debt, Excluding Current Maturities	$65,554	$43,299	$182,842	$208,595
Deferred Income Tax Liabilities, Net	$11,803	$3,558	$3,318	$1,760
Operating Lease, Liability, Noncurrent	$9,264	$6,655	$11,142	$12,909
Other Liabilities, Noncurrent	$24,167	$21,916	$20,789	$19,393
Liabilities	$225,024	$168,074	$303,027	$328,446
Accounts Payable, Current	$58,699	$39,971	$44,282	$42,127
Accrued Liabilities, Current	$40,523	$34,933	$30,837	$32,328
Accrued Income Taxes, Current	$3,831	$10,853	$153	$38
Contract with Customer, Liability, Current	$4,849	$2,501	$2,903	$4,058
Other Liabilities, Current	$6,334	$4,388	$6,761	$7,238
Liabilities, Current	$114,236	$92,646	$84,936	$85,789
Common Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$1,628,972	$1,631,823	$1,634,883	$1,635,733
Retained Earnings (Accumulated Deficit)	$-919,023	$-980,720	$-1,058,911	$-1,079,880
Treasury Stock, Value	$9,063	$10,130	$10,775	$11,112
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-380,715	$-404,600	$-390,813	$-385,332
Stockholders' Equity Attributable to Parent	$320,171	$236,373	$174,384	$159,409
Stockholders' Equity Attributable to Noncontrolling Interest	$2,867	$625	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$323,038	$236,998	$174,384	$159,409
Common Stock, Shares Authorized	46,000,000	46,000,000	46,000,000	46,000,000
Common Stock, Shares, Issued	15,046,756	14,067,721	11,872,028	11,447,340
Common Stock, Shares, Outstanding	14,680,081	13,653,647	11,434,033	10,997,156
Treasury Stock, Common, Shares	366,675	414,074	437,995	450,184
Accounts Receivable, before Allowance for Credit Loss, Current	$143,421	$89,246	$90,706	$110,511
Accounts Receivable, Allowance for Credit Loss, Current	$199	$208	$236	$1,024
Inventory, Finished Goods, Net of Reserves	$5,648	$6,134	$4,486	$4,744
Inventory, Raw Materials, Net of Reserves	$1,334	$1,403	$1,732	$1,889
Property, Plant and Equipment, Gross	$1,523,614	$1,404,017	$1,548,931	$1,527,747
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,253,051	$1,199,120	$1,304,414	$1,304,717
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	—	$1,363	$1,128
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	—	—	$2,725	$3,950
Contract with Customer, Asset, after Allowance for Credit Loss	—	—	$4,088	$5,078
Contract with Customer, Liability, Noncurrent	$8,068	$5,098	$2,908	$1,684
Contract with Customer, Liability	$12,917	$7,599	$5,811	$5,742
Employee-related Liabilities, Current	$33,854	$29,209	$24,682	$27,420
Accrual for Taxes Other than Income Taxes, Current	$3,997	$3,327	$3,873	$3,914
Other Accrued Liabilities, Current	$2,672	$2,397	$2,282	$994
Operating Lease, Liability, Current	$3,594	$3,061	$3,631	$3,631
Operating Lease, Liability	$12,858	$9,716	$14,773	$14,773
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$760	$2,675	$3,089	$3,089
Finance Lease, Liability, Current	$164	$580	$839	$839
Finance Lease, Liability, Noncurrent	$613	$2,155	$2,382	$2,382
Finance Lease, Liability	$777	$2,735	$3,221	$3,221

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,730	$-18,429	$-20,076	$-13,235
Net Cash Provided by (Used in) Operating Activities	$96,565	$83,510	$22,337	$34,991
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$127	$-1,487	$2,290	$-657
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,631	$1,881	$9,235	$5,967
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,323	$5,204	$14,439	$2,616
Depreciation, Depletion and Amortization	$75,142	$68,038	$72,618	$72,173
Payments to Acquire Property, Plant, and Equipment	$31,633	$26,138	$20,190	$18,267
Asset Impairment Charges	$1,395	$11,581	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$72,168	$7,220
Deferred Income Tax Expense (Benefit)	$6,806	$-7,659	$-4,409	$-4,247
Proceeds from Sale of Property, Plant, and Equipment	$16,740	$11,011	$2,247	$3,189
Employee Benefits and Share-based Compensation	$4,460	$2,851	$3,060	$2,711
Payments for (Proceeds from) Other Investing Activities	$-372	$-183	$0	$0
Gain (Loss) on Disposition of Assets	$21,196	$6,418	$1,970	$2,060
Net Cash Provided by (Used in) Investing Activities	$-14,521	$-14,944	$-90,111	$-22,298
Accounts Receivable, Credit Loss Expense (Reversal)	$135	$26	$12	$817
Other Noncash Income (Expense)	$-1,660	$-1,742	$-2,038	$-2,859
Increase (Decrease) in Accounts Receivable	$22,311	$-44,228	$-4,743	$3,672
Proceeds from Lines of Credit	$210,584	$284,314	$330,131	$520,130
Increase (Decrease) in Inventories	$-5	$1,224	$-1,722	$682
Repayments of Lines of Credit	$248,430	$301,431	$197,295	$476,937
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$7,438	$-17,581	$-5,194	$-3,646
Repayments of Long-term Debt	$29,899	$0	$0	$0
Increase (Decrease) in Income Taxes Payable	$3,576	$7,878	$-15,596	$-5,849
Payments of Dividends	$7,423	$14,422	$3,437	$0
Increase (Decrease) in Other Current Assets and Liabilities, Net	$-9,725	$1,523	$14,611	$14,611
Payments of Debt Issuance Costs	$0	$2,976	$423	$3,434
Payments for Repurchase of Common Stock	$11,634	$29,616	$53,612	$45,491
Proceeds from (Payments for) Other Financing Activities	$0	$-1,067	$-645	$-645
Net Cash Provided by (Used in) Financing Activities	$-86,802	$-65,198	$74,719	$-6,069
Capital Expenditures Incurred but Not yet Paid	$510	$609	$991	$991

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("CVEO","financials")

Full statements spill as a table. For one cell: =jivedata("CVEO","Revenue") or =jivedata("CVEO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Civeo Corp

CVEO • CIK 0001590584

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$700,805	$682,122	$638,849	$684,795
Operating Income (Loss)	$39,487	$1,332	$4,115	$15,046
InterestExpenseNonoperating	—	$7,973	$11,418	$15,118
Investment Income, Interest	$172	$187	$164	$153
Other Nonoperating Income (Expense)	$13,881	$-7,269	$683	$276
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$40,363	$-5,937	$-6,456	$357
Income Tax Expense (Benefit)	$10,633	$12,492	$13,620	$13,592
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,730	$-18,429	$-20,076	$-13,235
Net Income (Loss) Attributable to Noncontrolling Interest	$-427	$-1,362	$-5	$9
Net Income (Loss) Attributable to Parent	$30,157	$-17,067	$-20,071	$-13,244
Cost of Goods and Services Sold	—	$532,667	$487,761	$522,732
Selling, General and Administrative Expense	$72,605	$73,350	$75,342	$77,161
Depreciation, Depletion and Amortization	$75,142	$68,038	$72,618	$72,173
Asset Impairment Charges	$1,395	$11,581	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$18,590	$5,744	$0	$0
Other Operating Income (Expense), Net	$-479	$-6,735	$987	$2,317
Costs and Expenses	$661,318	$680,790	$634,734	$669,749
Weighted Average Number of Shares Outstanding, Basic	14,906,000	14,287,000	12,646,000	10,284,000
Weighted Average Number of Shares Outstanding, Diluted	15,013,000	14,287,000	12,646,000	10,284,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	107,000	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,323	$5,204	$14,439	$20,605
Accounts Receivable, after Allowance for Credit Loss, Current	$143,222	$89,038	$90,470	$109,487
Property, Plant and Equipment, Net	$270,563	$204,897	$244,517	$223,030
Inventory, Net	$6,982	$7,537	$6,218	$6,633
Goodwill	$7,690	$7,001	$7,541	$7,807
Prepaid Expense, Current	$8,439	$7,464	$17,209	$20,931
Intangible Assets, Net (Excluding Goodwill)	$77,999	$66,502	$70,410	$65,728
Other Assets, Current	$7,407	$1,210	$2,877	$4,192
Operating Lease, Right-of-Use Asset	$12,286	$9,401	$14,485	$16,554
Assets, Current	$175,246	$110,453	$131,213	$161,848
Other Assets, Noncurrent	$4,278	$6,818	$9,245	$12,888
Assets	$548,062	$405,072	$477,411	$487,855
Long-term Debt, Excluding Current Maturities	$65,554	$43,299	$182,842	$208,595
Deferred Income Tax Liabilities, Net	$11,803	$3,558	$3,318	$1,760
Operating Lease, Liability, Noncurrent	$9,264	$6,655	$11,142	$12,909
Other Liabilities, Noncurrent	$24,167	$21,916	$20,789	$19,393
Liabilities	$225,024	$168,074	$303,027	$328,446
Accounts Payable, Current	$58,699	$39,971	$44,282	$42,127
Accrued Liabilities, Current	$40,523	$34,933	$30,837	$32,328
Accrued Income Taxes, Current	$3,831	$10,853	$153	$38
Contract with Customer, Liability, Current	$4,849	$2,501	$2,903	$4,058
Other Liabilities, Current	$6,334	$4,388	$6,761	$7,238
Liabilities, Current	$114,236	$92,646	$84,936	$85,789
Common Stock, Value, Outstanding	$0	$0	$0	$0
Additional Paid in Capital, Common Stock	$1,628,972	$1,631,823	$1,634,883	$1,635,733
Retained Earnings (Accumulated Deficit)	$-919,023	$-980,720	$-1,058,911	$-1,079,880
Treasury Stock, Value	$9,063	$10,130	$10,775	$11,112
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-380,715	$-404,600	$-390,813	$-385,332
Stockholders' Equity Attributable to Parent	$320,171	$236,373	$174,384	$159,409
Stockholders' Equity Attributable to Noncontrolling Interest	$2,867	$625	$0	$0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$323,038	$236,998	$174,384	$159,409
Common Stock, Shares Authorized	46,000,000	46,000,000	46,000,000	46,000,000
Common Stock, Shares, Issued	15,046,756	14,067,721	11,872,028	11,447,340
Common Stock, Shares, Outstanding	14,680,081	13,653,647	11,434,033	10,997,156
Treasury Stock, Common, Shares	366,675	414,074	437,995	450,184
Accounts Receivable, before Allowance for Credit Loss, Current	$143,421	$89,246	$90,706	$110,511
Accounts Receivable, Allowance for Credit Loss, Current	$199	$208	$236	$1,024
Inventory, Finished Goods, Net of Reserves	$5,648	$6,134	$4,486	$4,744
Inventory, Raw Materials, Net of Reserves	$1,334	$1,403	$1,732	$1,889
Property, Plant and Equipment, Gross	$1,523,614	$1,404,017	$1,548,931	$1,527,747
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,253,051	$1,199,120	$1,304,414	$1,304,717
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	—	$1,363	$1,128
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	—	—	$2,725	$3,950
Contract with Customer, Asset, after Allowance for Credit Loss	—	—	$4,088	$5,078
Contract with Customer, Liability, Noncurrent	$8,068	$5,098	$2,908	$1,684
Contract with Customer, Liability	$12,917	$7,599	$5,811	$5,742
Employee-related Liabilities, Current	$33,854	$29,209	$24,682	$27,420
Accrual for Taxes Other than Income Taxes, Current	$3,997	$3,327	$3,873	$3,914
Other Accrued Liabilities, Current	$2,672	$2,397	$2,282	$994
Operating Lease, Liability, Current	$3,594	$3,061	$3,631	$3,631
Operating Lease, Liability	$12,858	$9,716	$14,773	$14,773
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$760	$2,675	$3,089	$3,089
Finance Lease, Liability, Current	$164	$580	$839	$839
Finance Lease, Liability, Noncurrent	$613	$2,155	$2,382	$2,382
Finance Lease, Liability	$777	$2,735	$3,221	$3,221

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$29,730	$-18,429	$-20,076	$-13,235
Net Cash Provided by (Used in) Operating Activities	$96,565	$83,510	$22,337	$34,991
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$127	$-1,487	$2,290	$-657
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,631	$1,881	$9,235	$5,967
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,323	$5,204	$14,439	$2,616
Depreciation, Depletion and Amortization	$75,142	$68,038	$72,618	$72,173
Payments to Acquire Property, Plant, and Equipment	$31,633	$26,138	$20,190	$18,267
Asset Impairment Charges	$1,395	$11,581	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$72,168	$7,220
Deferred Income Tax Expense (Benefit)	$6,806	$-7,659	$-4,409	$-4,247
Proceeds from Sale of Property, Plant, and Equipment	$16,740	$11,011	$2,247	$3,189
Employee Benefits and Share-based Compensation	$4,460	$2,851	$3,060	$2,711
Payments for (Proceeds from) Other Investing Activities	$-372	$-183	$0	$0
Gain (Loss) on Disposition of Assets	$21,196	$6,418	$1,970	$2,060
Net Cash Provided by (Used in) Investing Activities	$-14,521	$-14,944	$-90,111	$-22,298
Accounts Receivable, Credit Loss Expense (Reversal)	$135	$26	$12	$817
Other Noncash Income (Expense)	$-1,660	$-1,742	$-2,038	$-2,859
Increase (Decrease) in Accounts Receivable	$22,311	$-44,228	$-4,743	$3,672
Proceeds from Lines of Credit	$210,584	$284,314	$330,131	$520,130
Increase (Decrease) in Inventories	$-5	$1,224	$-1,722	$682
Repayments of Lines of Credit	$248,430	$301,431	$197,295	$476,937
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$7,438	$-17,581	$-5,194	$-3,646
Repayments of Long-term Debt	$29,899	$0	$0	$0
Increase (Decrease) in Income Taxes Payable	$3,576	$7,878	$-15,596	$-5,849
Payments of Dividends	$7,423	$14,422	$3,437	$0
Increase (Decrease) in Other Current Assets and Liabilities, Net	$-9,725	$1,523	$14,611	$14,611
Payments of Debt Issuance Costs	$0	$2,976	$423	$3,434
Payments for Repurchase of Common Stock	$11,634	$29,616	$53,612	$45,491
Proceeds from (Payments for) Other Financing Activities	$0	$-1,067	$-645	$-645
Net Cash Provided by (Used in) Financing Activities	$-86,802	$-65,198	$74,719	$-6,069
Capital Expenditures Incurred but Not yet Paid	$510	$609	$991	$991

Civeo Corp

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S

Civeo Corp

C O N S O L I D A T E D S T A T E M E N T S O F O P E R A T I O N S

C O N S O L I D A T E D B A L A N C E S H E E T S

C O N S O L I D A T E D S T A T E M E N T S O F C A S H F L O W S