CVEO Q4 2020 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$360M

Q4 2020 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$133M-10.3% YoY

Gross Profit

$35M26.4% margin

Operating Income

-$3M-2.5% margin

Net Income

-$2M-1.3% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-6.6%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$33M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$741M

Total Liabilities

$365M

Stockholders' Equity

$375M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$149M	-10.3%
Gross Profit	$35M	$46M	-23.9%
Operating Income	-$3M	-$22M	+84.7%
Net Income	-$2M	-$32M	+94.4%

Revenue Segments

Service and Other

$129M97%

Mobile Facility Rental

$4M3%

Product

$349,0000%

Geographic Segments

Canada Segment

$66M49%

Australia Segment

$64M48%

U.S. Segment

$4M3%