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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: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 50.87 | 59.98 | 73.8 | 79.25 |
Gross Profit | 4.47 | 7.87 | 0.83 | 2.26 |
Operating Income | -14.26 | -369.91 | -82.84 | -62.07 |
Net Income | -26.93 | -385.45 | -95.35 | -88.25 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 1062.81 | 1108.14 | 1757.76 | 1843.62 |
Total Liabilities | 525.68 | 544.21 | 1380.46 | 1371.72 |
Total Equity | 537.13 | 563.93 | 377.3 | 471.9 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -25.99 | -36.06 | -18.22 | -9.34 |
Cash From Investing Activities | -8.07 | -269.24 | -63.34 | -55.22 |
Cash From Financing Activities | 0 | 428.14 | 0 | 0 |
Net Change in Cash | -34.06 | 122.84 | -81.56 | -64.56 |
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