Civeo corp (CVEO)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Revenues:
Revenue from Contract with Customer [Abstract]
Total revenues

557,797

527,555

493,386

465,714

473,738

466,692

449,661

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs and expenses:
Total Revenues

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381,854

385,320

413,423

489,788

610,203

742,259

837,335

908,061

947,266

953,274

966,589

1,016,769

0

0

0

Product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,740

20,580

28,589

28,175

30,169

34,834

23,744

34,830

34,408

30,234

32,776

24,335

0

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

403,594

405,900

442,012

517,963

640,372

777,093

861,079

942,891

981,674

983,508

999,365

1,041,104

0

0

0

Costs and expenses:
Service and other costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241,817

244,015

262,426

300,888

364,182

427,448

481,548

513,087

518,393

518,367

514,993

530,575

0

0

0

Product costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,203

21,792

28,219

26,725

28,909

32,993

22,774

31,834

29,970

25,021

27,684

19,040

0

0

0

Selling, general and administrative expenses

57,427

59,586

54,807

57,327

66,618

67,036

74,479

73,496

65,735

63,431

57,382

55,155

56,390

55,297

58,701

61,748

64,872

68,441

71,072

67,597

70,886

70,345

70,282

74,278

69,468

69,590

0

0

0

Spin-off and formation costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,350

0

0

0

-

-

-

-

Depreciation and amortization expense

118,488

123,768

119,318

122,590

125,864

125,846

128,862

127,094

124,378

126,443

127,941

128,962

130,576

131,302

132,275

134,726

144,099

152,990

168,359

177,945

177,817

174,970

170,473

166,726

165,724

167,213

0

0

0

Impairment expense

170,268

26,148

5,546

5,546

0

28,661

55,905

60,265

60,265

31,604

4,360

37,729

37,729

46,129

46,129

119,115

128,588

122,926

0

0

0

-

-

-

-

-

-

-

-

Impairment expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Other operating expense (income)

-1,344

-290

-551

-111

-346

-790

-755

-1,293

-1,440

-1,511

-1,360

-1,123

-844

-612

3,460

7,543

10,116

9,004

4,752

642

-1,906

-688

1,313

1,112

632

4,770

0

0

0

Costs and expenses

738,024

576,606

527,603

515,702

527,171

554,747

579,959

565,406

525,105

480,247

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

497,665

573,853

618,088

-

1,030,447

998,331

1,051,954

1,085,782

802,912

797,359

777,810

781,648

0

0

0

Operating loss

-180,227

-49,051

-34,217

-49,988

-53,433

-88,055

-126,439

-134,888

-132,754

-97,971

-67,034

-94,648

-87,295

-95,760

-94,071

-167,953

-176,076

-145,003

-390,075

-221,238

-190,875

-142,891

178,762

186,149

221,555

259,456

0

0

0

Interest expense to affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,980

12,047

16,610

18,406

18,933

0

0

0

Interest expense

26,343

27,383

27,599

26,688

27,071

26,258

25,071

24,108

21,757

21,439

21,423

22,054

23,227

22,667

21,647

21,597

21,920

22,585

23,830

23,143

19,164

14,396

9,512

5,169

4,705

6,029

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

0

0

-

-

0

0

-

-842

-842

-842

-842

-302

-302

-1,776

-1,776

-1,474

-1,474

-3,455

0

-

0

0

-

-

-

0

-

Interest income

67

78

200

199

195

226

223

256

248

200

81

58

76

152

204

338

997

2,033

2,906

3,794

4,098

3,915

3,916

3,215

2,699

2,332

0

0

0

Other income

4,328

7,281

5,582

3,145

2,342

1,623

2,984

3,089

3,313

1,308

2,834

3,655

2,787

2,645

2,509

1,432

2,390

3,276

8,338

8,141

8,284

7,524

922

4,094

3,577

3,749

0

0

0

Loss before income taxes

-202,175

-69,075

-56,034

-73,332

-78,715

-113,212

-149,051

-156,399

-150,950

-118,744

-86,384

-113,831

-108,501

-115,932

-113,307

-189,556

-196,385

-163,753

-403,998

-232,309

-203,803

-156,283

158,586

168,224

203,513

239,368

0

0

0

Income tax benefit

-15,041

-10,741

-15,914

-14,615

-35,165

-31,365

-33,045

-31,726

-11,242

-13,490

-12,763

-20,449

-18,482

-20,105

-22,855

-33,903

-38,817

-33,089

-12,483

19,273

20,225

31,379

29,116

31,523

47,794

56,055

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-187,107

-58,334

-40,092

-58,689

-43,551

-81,847

-116,050

-124,717

-139,723

-105,254

-73,621

-93,382

-90,019

-95,827

-90,452

-155,653

-157,568

-130,664

-391,515

-251,582

-224,028

-187,662

129,469

136,700

155,718

183,312

0

0

0

Less: Net income attributable to noncontrolling interest

415

157

115

152

274

396

457

483

460

459

462

501

534

561

584

937

997

1,095

1,281

1,126

1,270

1,381

1,425

1,418

1,415

1,436

0

0

0

Net loss attributable to Civeo Corporation

-187,522

-58,491

-40,207

-58,841

-43,825

-82,243

-116,507

-125,200

-140,183

-105,713

-74,083

-93,883

-90,553

-96,388

-91,036

-156,590

-158,565

-131,759

-392,796

-252,708

-225,298

-189,043

128,044

135,282

154,303

181,876

0

0

0

Less: Dividends attributable to Class A preferred shares

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic

0

-

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to Civeo common shareholders

-

-

-

-60,862

-

-

-

-140,925

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share [Abstract]
Basic net loss per share attributable to Civeo Corporation common shareholders (USD per share)

-0.87

-0.18

0.02

-0.09

-0.11

-0.04

-0.09

-0.29

-0.42

-0.37

-0.17

-0.11

-0.17

-0.15

-0.39

-0.11

-0.25

-0.10

-1.01

-0.13

0.00

-2.54

0.30

0.13

0.34

-

0.37

0.31

-

Diluted net loss per share attributable to Civeo Corporation common shareholders (USD per share)

-0.87

-0.18

0.02

-0.09

-0.11

-0.04

-0.09

-0.29

-0.42

-0.37

-0.17

-0.11

-0.17

-0.15

-0.39

-0.11

-0.25

-0.10

-1.01

-0.13

0.00

-2.54

0.30

0.13

0.34

-

0.37

0.31

-

Weighted average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

168,519

167,686

167,640

167,532

165,330

166,065

165,855

165,373

131,631

131,033

130,889

130,692

120,846

107,131

107,118

107,033

106,814

106,669

106,661

106,626

106,460

106,326

106,311

106,294

106,293

-

106,293

106,293

-

Weighted Average Number of Shares Outstanding, Diluted

168,519

167,684

167,642

167,532

165,330

166,065

165,855

165,373

131,631

131,033

130,889

130,692

120,846

107,131

107,118

107,033

106,814

106,669

106,661

106,626

106,460

105,804

106,495

106,465

106,460

-

106,460

106,460

-

Dividends per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.13

-

-

-

-

-

-

Service and other
Total revenues

522,020

492,700

454,581

426,475

435,825

428,829

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other costs

362,323

338,923

314,996

295,900

299,935

296,097

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental
Total revenues

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other costs

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product
Total revenues

8,095

6,862

11,426

12,783

14,665

17,784

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service and other costs

6,001

5,381

9,615

11,089

12,308

14,845

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-