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For the nine months ended 30 September 2016, Swissco Holdings Ltd revenues decreased 72% to $13.6M. Net loss totaled $300M vs. income of $46.2M. Revenues reflect Drilling rig Chartering segment decrease from $26.9M to $0K, Vessel Chartering segment decrease of 33% to $13.6M. Net loss reflects Equity Earnings – Net of Income Tax decrease from $34.3M (income) to $88.3M (expense).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 3.81 | 5 | 4.8 | 21.76 |
Gross Profit | 1.44 | 2.68 | 2.74 | 5.65 |
Operating Income | -186.79 | -9.04 | -9.7 | -18.11 |
Net Income | -295.97 | -2.15 | -1.91 | -15.08 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 262.51 | 519.84 | 522.89 | 531.07 |
Total Liabilities | 291.6 | 248.18 | 248.92 | 255.37 |
Total Equity | -29.09 | 271.67 | 273.97 | 275.7 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -2.46 | -0.2 | -0.94 | 18.59 |
Cash From Investing Activities | -43.78 | -6.6 | -7.21 | 9.76 |
Cash From Financing Activities | 16.56 | -17.19 | -5.2 | -34.81 |
Net Change in Cash | -29.55 | -23.86 | -13.17 | -6.56 |
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