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For the nine months ended 30 September 2017, Tesco Corporation (USA) revenues increased 18% to $117.4M. Net loss decreased 60% to $38.8M. Revenues reflect Products segment increase from $17M to $58.1M, Tubular Services segment increase of 31% to $59.3M, Russia segment increase from $11.5M to $24.4M, United States segment increase of 32% to $44.8M, Canada segment increase of 80% to $6M.
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 40.5 | 40.14 | 36.74 | 35.28 |
Gross Profit | -3.5 | -4.7 | -5.74 | -7.91 |
Operating Income | -12.7 | -11.53 | -12.88 | -18.92 |
Net Income | -13 | -12.11 | -13.69 | -20.15 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 312.9 | 324.44 | 331.91 | 344.28 |
Total Liabilities | 38.4 | 38 | 34.77 | 34.7 |
Total Equity | 274.5 | 286.44 | 297.14 | 309.58 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -27.1 | -20.37 | -8.83 | -2.07 |
Cash From Investing Activities | -0.5 | 0.63 | -0.31 | -3 |
Cash From Financing Activities | 0.7 | 0.73 | 0.8 | 45.06 |
Net Change in Cash | -26.9 | -19 | -8.35 | 39.98 |
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