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For the fiscal year ended 31 December 2018, Rowan Companies PLC revenues decreased 36% to $824.8M. Net loss applicable to common stockholders excluding extraordinary items totaled $354.8M vs. income of $72.8M. Revenues reflect Deepwater segment decrease of 66% to $158.1M, Jack-ups segment decrease of 22% to $632.9M, United States segment decrease of 63% to $188M, Norway segment decrease of 55% to $86.5M.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 179.4 | 192.9 | 241.3 | 211.2 |
Gross Profit | 12.7 | 10.6 | 65 | 53.8 |
Operating Income | -43.9 | -113.4 | -58.2 | -72.3 |
Net Income | -14.3 | -144.1 | -76.7 | -112.3 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 8117.7 | 8131.4 | 8230.9 | 8328 |
Total Liabilities | 3082.7 | 3042.6 | 3001.2 | 3044.8 |
Total Equity | 5035 | 5088.8 | 5229.7 | 5283.2 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -160.1 | -112.4 | -45.9 | -11.1 |
Cash From Investing Activities | -134.1 | -177.3 | -144 | -103.6 |
Cash From Financing Activities | -11.2 | -10 | -9.5 | -3.3 |
Net Change in Cash | -305.4 | -299.7 | -199.4 | -118 |
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