Please try another search
For the three months ended 31 March 2017, Paragon Offshore PLC revenues decreased 78% to $57.4M. Net loss increased from $5.2M to $70.4M. Revenues reflect Revenue Sales of Goods & Services decrease of 76% to $55.2M, Other Rev from Biz Related Activ. decrease of 91% to $2.2M, Labor contract drilling services decrease from $6.7M to $0K. Basic Earnings per Share excluding Extraordinary Items decreased from -$0.06 to -$0.79.
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 57.44 | 61.04 | 125.08 | 184.94 |
Gross Profit | 6.26 | -11.26 | 32.23 | 75.8 |
Operating Income | -51.9 | -203.85 | -46.72 | -11.12 |
Net Income | -70.42 | -244.42 | -63.62 | -25.11 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 1797.49 | 1903.73 | 2168.71 | 2285.04 |
Total Liabilities | 2699.02 | 2736.49 | 2762.61 | 2808.94 |
Total Equity | -901.52 | -832.76 | -593.9 | -523.91 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -35.98 | 253.37 | 244.64 | 208.07 |
Cash From Investing Activities | -4.42 | -70.34 | -79.08 | -54.23 |
Cash From Financing Activities | -10.82 | -72.81 | -59.16 | -38.32 |
Net Change in Cash | -51.22 | 110.22 | 106.39 | 115.52 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review