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For the six months ended 30 June 2019, DryShips Inc. revenues decreased 4% to $83.6M. Net loss totaled $11.3M vs. income of $4.5M. Revenues reflect Drybulk Carriers segment decrease of 58% to $19.2M, Gas Carrier segment decrease from $20.9M to $0K. Net loss reflects Impairment of Fixed Asset increase from $5.1M (income) to $1.5M (expense), Interest incurred on long-term debt increase of 75% to $3.8M (expense).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 40.49 | 43.08 | 49.26 | 49.56 |
Gross Profit | 8.97 | 19.17 | 24.06 | 25.6 |
Operating Income | -8.57 | 4.89 | 11.05 | 16.47 |
Net Income | -12.72 | 1.45 | 5.83 | 11.6 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 1066.67 | 1001.34 | 1011.3 | 1107.34 |
Total Liabilities | 442.25 | 364.35 | 373.58 | 435.99 |
Total Equity | 624.42 | 636.99 | 637.73 | 671.35 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 0 Months |
Cash From Operating Activities | 8.17 | 31.56 | 24.49 | |
Cash From Investing Activities | -2.97 | 177.65 | 1.07 | |
Cash From Financing Activities | -10.94 | -82.55 | 101.62 | |
Net Change in Cash | -5.74 | 126.66 | 127.18 |
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