Civeo Corp

CVEO ·Consumer Cyclical, Lodging, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $466.7M $382.3M $397.2M $518.0M $942.9M $1.04B $1.11B
Cost of Revenue $12.3M $21.6M $26.7M $31.8M $19.0M $34.6M
Gross Profit $370.0M $375.6M $491.2M $911.1M $1.02B $1.07B
Gross Margin 96.8% 94.6% 94.8% 96.6% 98.2% 96.9%
Operating Expenses
Research & Development
SG&A Expense $67.0M $63.4M $55.3M $68.4M $70.3M $69.6M $64.2M
Operating Income $-88.1M $-98.0M $-95.8M $-145.0M $-142.9M $259.5M $352.9M
Operating Margin -18.9% -25.6% -24.1% -28.0% -15.2% 24.9% 31.8%
Interest Expense $26.3M $21.4M $22.7M $22.6M $14.4M $6.0M $7.4M
Pretax Income $-113.2M $-118.7M $-115.9M $-163.8M $-156.3M $239.4M $330.2M
Income Tax Expense $-31.4M $-13.5M $-20.1M $-33.1M $31.4M $56.1M $84.3M
Net Income $-82.2M $-105.7M $-96.4M $-131.8M $-189.0M $181.9M $244.7M
Net Margin -17.6% -27.7% -24.3% -25.4% -20.0% 17.5% 22.1%
EPS (Basic) $-10.06 $-0.82 $-0.90 $-1.24 $-1.77 $1.70 $2.29
EPS (Diluted) $-10.06 $-0.82 $-0.90 $-1.24 $-1.77 $1.70 $2.29
Shares Outstanding (Basic) 13.1M 128.4M 107.0M 106.6M 106.3M 106.3M 106.3M
Shares Outstanding (Diluted) 13.1M 128.4M 107.0M 106.6M 106.3M 106.5M 106.5M
Dividends Per Share $0.26
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