CVEO Q4 2019 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$367M

Q4 2019 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$149M+29.8% YoY

Gross Profit

$46M31.1% margin

Operating Income

-$22M-14.8% margin

Net Income

-$32M-21.3% margin

EPS (Diluted)

$-2.26

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$37M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$970M

Total Liabilities

$479M

Stockholders' Equity

$490M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$115M	+29.8%
Gross Profit	$46M	$32M	+44.7%
Operating Income	-$22M	-$7M	-207.6%
Net Income	-$32M	-$13M	-137.3%

Revenue Segments

Service and Other

$140M94%

Mobile Facility Rental

$7M5%

Product

$2M1%

Geographic Segments

Canada Segment

$90M60%

Australia Segment

$49M33%

U.S. Segment

$10M7%