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For the nine months ended 30 June 2017, Atwood Oceanics, Inc. revenues decreased 47% to $442.5M. Net loss totaled $23.5M vs. income of $261M. Revenues reflect Contract drilling decrease of 47% to $423.9M, Revenues related to reimbersable esxpens decrease of 50% to $18.6M. Net loss reflects Gains on extinguishment of debt decrease from $58.9M (income) to $0K, Other income decrease from $18M (income) to $0K.
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 117.23 | 167.71 | 157.56 | 188.68 |
Gross Profit | 65.81 | 98.75 | 85.28 | 105.84 |
Operating Income | 11.16 | -14.04 | 28.35 | 23.95 |
Net Income | -4.35 | -28.86 | 9.67 | 4.25 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 4828.19 | 4796.65 | 4629.66 | 4539.79 |
Total Liabilities | 1428.37 | 1395.62 | 1385.22 | 1309.41 |
Total Equity | 3399.82 | 3401.02 | 3244.44 | 3230.39 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 248.83 | 193.26 | 83.5 | 625.01 |
Cash From Investing Activities | -170.91 | -154.45 | -138.81 | -202.94 |
Cash From Financing Activities | 250.97 | 250.97 | 70 | -390.62 |
Net Change in Cash | 328.89 | 289.78 | 14.68 | 31.44 |
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