CVEO Q4 2021 Earnings — Civeo Corporation Revenue & Financial Results | Market Cap Arena

CVEOCiveo Corporation

$360M

Q4 2021 Earnings

Industrials Specialty Business Services

Income Statement

Revenue

$160M+19.8% YoY

Gross Profit

$43M26.6% margin

Operating Income

$8M4.9% margin

Net Income

$10M6.4% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$673M

Total Liabilities

$310M

Stockholders' Equity

$361M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$160M	$133M	+19.8%
Gross Profit	$43M	$35M	+21.1%
Operating Income	$8M	-$3M	+332.0%
Net Income	$10M	-$2M	+678.7%

Revenue Segments

Service and Other

$155M97%

Mobile Facility Rental

$4M2%

Product

$621,0000%

Geographic Segments

Canada Segment

$92M60%

Australia Segment

$62M40%