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For the fiscal year ended 31 December 2018, Parker Drilling Company revenues increased 9% to $480.8M. Net loss applicable to common stockholders increased 38% to $168.4M. Revenues reflect U.S. Rental Tools segment increase of 45% to $176.5M, International Rental Tools segment increase of 30% to $79.2M, United States segment increase of 17% to $207.6M, Emea& asia segment increase of 43% to $92.6M.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 129.15 | 123.39 | 118.6 | 109.67 |
Gross Profit | 3.81 | 1.93 | -0.17 | -10.41 |
Operating Income | -31.66 | -56.54 | -8.93 | -16.27 |
Net Income | -43.07 | -70.95 | -22.88 | -28.8 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 828.41 | 869.18 | 937.22 | 951.13 |
Total Liabilities | 701.5 | 699.01 | 695.49 | 684.15 |
Total Equity | 126.92 | 170.17 | 241.73 | 266.98 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -17.05 | -3.52 | 8.03 | -12.2 |
Cash From Investing Activities | -69.21 | -50.99 | -31.7 | -8.85 |
Cash From Financing Activities | 3.71 | -5.32 | -3.42 | -2.18 |
Net Change in Cash | -82.56 | -59.82 | -27.09 | -23.23 |
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