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For the three months ended 31 March 2018, Willbros Group Inc revenues increased 23% to $201M. Net loss before extraordinary items decreased 6% to $16.7M. Revenues reflect Oil & Gas segment increase from $22.4M to $62.6M. Lower net loss reflects Oil & Gas segment income totaling $1M vs. loss of $7.3M, Canada segment loss decrease of 75% to $850K, Utility T& D segment income increase from $784K to $1.9M.
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 200.98 | 217.86 | 240.77 | 227.45 |
Gross Profit | 7.69 | -12.19 | 17.08 | |
Operating Income | -10.47 | -49.06 | -27.79 | 0.36 |
Net Income | -16.96 | -55.02 | -34.2 | -1.1 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 349.04 | 400.55 | 382.11 | |
Total Liabilities | 333.87 | 314.26 | 263.48 | |
Total Equity | 15.17 | 86.3 | 118.62 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 0 Months | 9 Months | 6 Months |
Cash From Operating Activities | -26.34 | -22.61 | 0.54 | |
Cash From Investing Activities | 9.96 | 2.28 | 1.69 | |
Cash From Financing Activities | 4.52 | 9.15 | -2.81 | |
Net Change in Cash | -12 | -10.13 | -0.17 |
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