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Paragon Offshore Plc (PGNPQ)

Paragon Offshore Plc (PGNPQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Paragon Offshore plc operates as a provider of standard specification offshore drilling rigs. The Company's primary business is contracting its rigs, related equipment and work crews to conduct oil and gas drilling and workover operations for its exploration and production customers. Its drilling fleet consists of standard specification rigs and includes jackups and floaters (drillships and semisubmersibles). The Company operates primarily in the North Sea, Mexico, Brazil, the Middle East, West Africa, the United States, and India. Paragon Offshore plc is based in London, United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 636,180 1,492,430 1,993,760 1,893,000 1,541,850
Sales Growth -57.37% -25.14% +5.32% +22.77% +12.50%
Net Income -338,360 -999,640 -646,750 360,310 126,230
Net Income Growth +66.15% -54.56% -279.50% +185.44% +20.43%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 1,903,730 2,383,870 3,253,390 3,982,800 4,118,070
Total Assets Growth -20.14% -26.73% -18.31% -3.28% unch
Total Liabilities 2,736,490 2,890,460 2,759,140 1,977,470 752,840
Total Liabilities Growth -5.33% +4.76% +39.53% +162.67% unch
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow 253,370 483,730 696,990 822,480 405,480
Operating Cash Flow Growth -47.62% -30.60% -15.26% +102.84% -13.01%
Net Cash Flow 110,220 716,800 20,190 -33,960 -5,220
Change in Net Cash Flow -84.62% +3,450.27% +159.45% -550.57% -366.07%
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