CVEO Q1 2018 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$367M

Q1 2018 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$102M+11.0% YoY

Gross Profit

$24M23.8% margin

Operating Income

-$53M-51.7% margin

Net Income

-$55M-54.6% margin

EPS (Diluted)

$-5.06

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$142,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$807M

Total Liabilities

$387M

Stockholders' Equity

$419M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$91M	+11.0%
Gross Profit	$24M	$30M	-18.8%
Operating Income	-$53M	-$18M	-196.2%
Net Income	-$55M	-$21M	-164.2%

Revenue Segments

Service and Other

$96M95%

Product

$5M5%

Geographic Segments

Canada Segment

$63M62%

Australia Segment

$28M27%

U.S. Segment

$10M10%