| Dec'16 | Sep'16 | Jun'16 | Mar'16 | |||
|---|---|---|---|---|---|---|
Operating revenues | ||||||
Contract revenues | ||||||
576,000 | 657,000 | 809,000 | 808,000 | |||
Reimbursable revenues | ||||||
17,000 | 15,000 | 16,000 | 18,000 | |||
Other revenues | ||||||
74,000 | 71,000 | 43,000 | 65,000 | |||
Total operating revenues | ||||||
667,000 | 743,000 | 868,000 | 891,000 | |||
Contingent consideration realized | ||||||
6,000 | 5,000 | 5,000 | 5,000 | |||
Operating expenses | ||||||
Vessel and rig operating expenses | ||||||
234,000 | 243,000 | 248,000 | 290,000 | |||
Reimbursable expenses | ||||||
16,000 | 13,000 | 14,000 | 18,000 | |||
Depreciation and amortization | ||||||
223,000 | 194,000 | 193,000 | 200,000 | |||
General and administrative expenses | ||||||
69,000 | 51,000 | 54,000 | 60,000 | |||
Total operating expenses | ||||||
586,000 | 501,000 | 509,000 | 568,000 | |||
Operating (loss)/income | ||||||
87,000 | 247,000 | 364,000 | 328,000 | |||
Financial items and other income/(expense), net | ||||||
Interest income | ||||||
13,000 | 17,000 | 16,000 | 20,000 | |||
Interest expense | ||||||
-107,000 | -98,000 | -105,000 | -102,000 | |||
Share in results from associated companies (net of tax) | ||||||
112,000 | 63,000 | 61,000 | 47,000 | |||
Loss on impairment of investments | ||||||
0 | 882,000 | 0 | 13,000 | |||
Gain/(loss) on derivative financial instruments | ||||||
-16,000 | 59,000 | -72,000 | -45,000 | |||
Net gain on debt extinguishment | ||||||
- | - | 47,000 | - | |||
Foreign exchange (loss)/gain | ||||||
34,000 | -11,000 | 10,000 | -15,000 | |||
Other financial items and other (expense)/income, net | ||||||
-30,000 | 0 | 2,000 | 13,000 | |||
Total financial items and other (expense)/income, net | ||||||
6,000 | -852,000 | -41,000 | -95,000 | |||
(Loss)/income before income taxes | ||||||
93,000 | -605,000 | 323,000 | 233,000 | |||
Income tax expense | ||||||
10,000 | 49,000 | 56,000 | 84,000 | |||
Net loss | ||||||
83,000 | -654,000 | 267,000 | 149,000 | |||
Net (loss)/income attributable to the non-controlling interest | ||||||
-7,000 | 2,000 | 15,000 | 16,000 | |||
Net loss attributable to the parent | ||||||
90,000 | -656,000 | 252,000 | 133,000 | |||
Basic (loss)/earnings per share (in dollars per share) | ||||||
0.16 | -1.29 | 0.50 | 0.27 | |||
Diluted (loss)/earnings per share (in dollars per share) | ||||||
0.16 | -1.29 | 0.50 | 0.27 | |||