Operating income PACC Offshore Services Holdings Ltd. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income PACC Offshore Services Holdings Ltd. is -6 317 000 $ Net income PACC Offshore Services Holdings Ltd. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income PACC Offshore Services Holdings Ltd. is -40 426 000 $ Current assets PACC Offshore Services Holdings Ltd. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets PACC Offshore Services Holdings Ltd. is 184 180 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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21 973 907.67 $ |
11 415 423.92 $ |
9 283 291.39 $ |
-6 544 897.54 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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77 888 912.84 $ |
89 342 483.53 $ |
74 920 275.92 $ |
96 441 871.77 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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99 862 820.50 $ |
100 757 907.45 $ |
84 203 567.31 $ |
89 896 974.23 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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99 862 820.50 $ |
100 757 907.45 $ |
84 203 567.31 $ |
89 896 974.23 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-8 606 186.05 $ |
-2 129 407.76 $ |
-5 378 695.98 $ |
-24 368 980.50 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-55 075 776.01 $ |
-11 768 281.63 $ |
-17 328 174.82 $ |
-108 982 625.69 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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108 469 006.55 $ |
102 887 315.20 $ |
89 582 263.29 $ |
114 265 954.72 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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250 924 069.30 $ |
262 278 185.89 $ |
241 755 218.25 $ |
250 526 252.88 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 661 007 530.54 $ |
1 733 027 288.79 $ |
1 758 655 113.03 $ |
1 770 161 816.74 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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17 170 138.16 $ |
22 453 467.19 $ |
28 893 461.08 $ |
18 840 422.17 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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614 018 745.19 $ |
544 752 367.02 $ |
539 391 382.05 $ |
523 854 743.51 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 265 715 609.94 $ |
1 281 237 262.25 $ |
1 285 778 091.45 $ |
1 274 423 974.86 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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76.20 % |
73.93 % |
73.11 % |
71.99 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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394 994 920.67 $ |
451 758 691.69 $ |
472 968 301.37 $ |
495 691 520.79 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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19 554 311.91 $ |
-22 697 334.10 $ |
7 792 842.20 $ |
10 262 846.21 $ |
