CVEO Q1 2020 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$367M

Q1 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$139M+27.9% YoY

Gross Profit

$10M7.2% margin

Operating Income

-$4M-2.9% margin

Net Income

-$146M-105.2% margin

EPS (Diluted)

$-10.40

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$18M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$720M

Total Liabilities

$423M

Stockholders' Equity

$296M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$139M	$109M	+27.9%
Gross Profit	$10M	$29M	-65.5%
Operating Income	-$4M	-$18M	+77.9%
Net Income	-$146M	-$17M	-757.3%

Revenue Segments

Service and Other

$129M93%

Mobile Facility Rental

$6M4%

Product

$3M2%

Geographic Segments

Canada Segment

$79M57%

Australia Segment

$49M35%

U.S. Segment

$10M7%