CVEO Q4 2017 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$367M

Q4 2017 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$101M+11.5% YoY

Gross Profit

$31M30.4% margin

Operating Income

-$46M-44.9% margin

Net Income

-$48M-46.9% margin

EPS (Diluted)

$-4.36

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$854M

Total Liabilities

$378M

Stockholders' Equity

$476M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$91M	+11.5%
Gross Profit	$31M	$30M	+3.4%
Operating Income	-$46M	-$15M	-212.0%
Net Income	-$48M	-$16M	-198.3%

Revenue Segments

Service and Other

$97M96%

Product

$4M4%

Geographic Segments

Canada Segment

$64M63%

Australia Segment

$28M28%

U.S. Segment

$10M10%