CVEO Q1 2017 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$367M

Q1 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$91M-3.8% YoY

Gross Profit

$30M32.5% margin

Operating Income

-$18M-19.4% margin

Net Income

-$21M-23.0% margin

EPS (Diluted)

$-2.08

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$925M

Total Liabilities

$386M

Stockholders' Equity

$539M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$95M	-3.8%
Gross Profit	$30M	$29M	+2.3%
Operating Income	-$18M	-$26M	+32.3%
Net Income	-$21M	-$27M	+21.8%

Revenue Segments

Service and Other

$90M98%

Product

$2M2%

Geographic Segments

Canada Segment

$61M66%

Australia Segment

$27M30%

U.S. Segment

$4M4%