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Tesco Corp (TESO)

Tesco Corp (TESO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tesco Corporation is engaged in the designing, manufacturing and service delivery of technology-based solutions for the upstream energy industry. The Company's product and service include equipment sales and services to drilling contractors and oil and gas operating companies. It operates in three segments, Top Drive, Tubular Services, and CASING DRILLING. Tesco Corporation is headquartered in Houston, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Sales 40,510 40,140 36,750 35,280 30,420
Sales Growth +0.92% +9.22% +4.17% +15.98% -9.44%
Net Income -13,030 -12,110 -13,690 -20,150 -22,070
Net Income Growth -7.60% +11.54% +32.06% +8.70% -16.96%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Total Assets 312,890 324,440 331,910 344,280 362,080
Total Assets Growth -3.56% -2.25% -3.59% -4.92% -4.67%
Total Liabilities 38,410 38,000 34,770 34,700 34,110
Total Liabilities Growth +1.08% +9.29% +0.20% +1.73% +7.26%
(Values in U.S. Thousands) Sep, 2017 Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016
Operating Cash Flow -27,080 -20,370 -8,830 -2,070 -5,550
Operating Cash Flow Growth -32.94% -130.69% -326.57% +62.70% -333.59%
Net Cash Flow -26,910 -19,000 -8,350 39,980 38,620
Change in Net Cash Flow -41.63% -127.54% -120.89% +3.52% -15.97%
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