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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) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Sales -9,999,000 57,440 61,040 125,080 184,940
Sales Growth -17,507.73% -5.90% -51.20% -32.37% -30.24%
Net Income -9,999,000 -70,420 -244,420 -63,620 -25,110
Net Income Growth -14,099.09% +71.19% -284.19% -153.37% -381.96%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Total Assets -9,999,000 1,797,490 1,903,730 2,168,710 2,285,040
Total Assets Growth -656.28% -5.58% -12.22% -5.09% -2.31%
Total Liabilities -9,999,000 2,699,020 2,736,490 2,762,610 2,808,940
Total Liabilities Growth -470.47% -1.37% -0.95% -1.65% -1.33%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Operating Cash Flow -9,999,000 -35,980 253,370 244,640 208,070
Operating Cash Flow Growth -27,690.44% -114.20% +3.57% +17.58% +95.87%
Net Cash Flow -9,999,000 -51,220 110,220 106,390 115,520
Change in Net Cash Flow -19,421.67% -146.47% +3.60% -7.90% +86.83%
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