Income statement waterfall. Green diagonal stripes add to the running result, red diagonal stripes subtract from it, and a thin axis line marks the loss-zone boundary.
- Revenue: $232.3M. Running result $232.3M. Bareboat Charter Revenue: $32.9M. Dayrate Revenue: $187.7M. Management Contract Revenue: $11.7M.
- Gain on disposals: −$100K. Running result $232.2M.
- Rig operating and maintenance expenses: −$175.1M. Running result $57.1M.
- Depreciation of non-current assets: −$43.5M. Running result $13.6M.
- General and administrative expenses: −$13.5M. Running result $100K.
- Operating income: $300K. Running result $300K.
- Other expense: −$230.8M. Running result −$230.5M.
- Pre-tax loss: −$230.5M. Running result −$230.5M.
- Income tax expense: −$10.9M. Running result −$241.4M.
- Net loss: −$241.4M. Running result −$241.4M.
