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For the three months ended 31 March 2016, Hercules Offshore, Inc. revenues decreased 59% to $50.9M. Net loss decreased 53% to $26.9M. Revenues reflect Domestic Offshore segment decrease of 77% to $12.4M, International Offshore segment decrease of 47% to $27.5M, International Liftboats segment decrease of 39% to $11M. Lower net loss reflects International Offshore segment loss decrease of 99% to $151K.
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 79.25 | 122.62 | 178.67 | 221.88 |
Gross Profit | ||||
Operating Income | -62.07 | -29.96 | -125.32 | -70.9 |
Net Income | -88.25 | -57.12 | -154.12 | -88.55 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 1843.62 | 1933.45 | 2002.41 | 2191.61 |
Total Liabilities | 1371.72 | 1374.89 | 1387.38 | 1424.2 |
Total Equity | 471.9 | 558.56 | 615.03 | 767.41 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -9.34 | 36.57 | 114.71 | 86.7 |
Cash From Investing Activities | -55.22 | -26.34 | -101.84 | -89.29 |
Cash From Financing Activities | 0 | 0 | -3.34 | -3.77 |
Net Change in Cash | -64.56 | 10.23 | 9.53 | -6.35 |
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