CVEO Q3 2020 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$367M

Q3 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$143M-3.6% YoY

Gross Profit

$45M31.8% margin

Operating Income

$7M5.0% margin

Net Income

$7M4.9% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$33M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$733M

Total Liabilities

$379M

Stockholders' Equity

$353M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$148M	-3.6%
Gross Profit	$45M	$49M	-6.7%
Operating Income	$7M	$3M	+146.5%
Net Income	$7M	$5M	+39.9%

Revenue Segments

Service and Other

$137M96%

Mobile Facility Rental

$3M2%

Product

$3M2%

Geographic Segments

Canada Segment

$72M50%

Australia Segment

$65M45%

U.S. Segment

$6M4%