CVEO Q1 2021 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$360M

Q1 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$125M-9.6% YoY

Gross Profit

$26M20.4% margin

Operating Income

-$10M-7.9% margin

Net Income

-$9M-7.6% margin

EPS (Diluted)

$-0.67

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$710M

Total Liabilities

$346M

Stockholders' Equity

$363M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$139M	-9.6%
Gross Profit	$26M	$10M	+156.8%
Operating Income	-$10M	-$4M	-150.0%
Net Income	-$9M	-$146M	+93.5%

Revenue Segments

Service and Other

$122M97%

Mobile Facility Rental

$3M2%

Product

$370,0000%

Geographic Segments

Canada Segment

$62M51%

Australia Segment

$60M49%