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PHI Inc (PHIIQ)

PHI Inc (PHIIQ)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Petroleum Helicopters, Inc.'s primary business has been to transport personnel and, to a lesser extent, parts and equipment, to, from, and among offshore platforms for customers engaged in the oil and gas exploration, development, and production industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Sales 165,170 151,890 176,020 168,790 169,240
Sales Growth +8.74% -13.71% +4.28% -0.27% +5.53%
Net Income -32,080 -35,240 -105,910 -11,530 -7,090
Net Income Growth +8.97% +66.73% -818.56% -62.62% +58.25%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Total Assets 1,425,620 1,419,830 1,262,230 1,363,940 1,387,770
Total Assets Growth +0.41% +12.49% -7.46% -1.72% +0.29%
Total Liabilities 1,017,760 980,320 788,790 786,550 796,200
Total Liabilities Growth +3.82% +24.28% +0.28% -1.21% +1.30%
(Values in U.S. Thousands) Jun, 2019 Mar, 2019 Dec, 2018 Sep, 2018 Jun, 2018
Operating Cash Flow -23,680 -32,900 17,650 -8,050 5,410
Operating Cash Flow Growth +28.02% -286.40% +319.25% -248.80% +478.32%
Net Cash Flow -29,020 -34,970 49,790 7,680 -2,920
Change in Net Cash Flow +17.01% -170.24% +548.31% +363.01% -117.91%
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