HERMITAGE OFFSHORE SERVICES LTD.
DelistedCIK 1597659fmd_16STJFKK1P880ZRWDXHH2GQ7VDTransportation, Communications, Electric, Gas and Sanitary Services · Deep Sea Foreign Transportation of FreightTemplate: Standard
Coverage: Jan 01, 2013 to Dec 31, 2019, 11 periods
Latest annual · FY2018
Millions- Total revenues
- 21
- Gross profit
- (5)
- Operating income
- (189)
- Net income
- (197)
Latest quarter · Q1 FY2019
Millions- Total revenues
- 5
- Gross profit
- (1)
- Operating income
- (5)
- Net income
- (8)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2015 to FY2018
- n/m
- Revenue, 5 yearsFY2013 to FY2018
- n/m
- Net income, 5 yearsFY2013 to FY2018
- n/m
HERMITAGE OFFSHORE SERVICES LTD. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2018 | FY2017 | Change | Source |
|---|---|---|---|---|
| Revenue | $20.7 million | $17.9 million | +15.4% | 20-F 2019-05-15 · proof |
| Gross profit | -$4.5 million | -$2.6 million | 20-F 2020-04-30 · proof | |
| Operating income | -$188.9 million | -$26.1 million | 20-F 2019-05-15 · proof | |
| Net income | -$197.3 million | -$29.3 million | 20-F 2019-05-15 · proof | |
| Cash from operating activities | -$21.8 million | -$14 million | 20-F 2019-05-15 · proof | |
| Total assets | $201.9 million | $191.1 million | +5.7% | 20-F 2020-04-30 · proof |
| Total liabilities | $149.8 million | $137 million | +9.3% | 20-F 2020-04-30 · proof |
| Cash and cash equivalents | $12.7 million | $8.4 million | +50.1% | 20-F 2020-04-30 · proof |
| Total debt | $141.9 million | $132.5 million | +7.1% | 20-F 2020-04-30 · proof |
- What was HERMITAGE OFFSHORE SERVICES LTD.'s revenue in fiscal 2018?
- HERMITAGE OFFSHORE SERVICES LTD. reported revenue of $20.7 million for fiscal 2018 (the year ended Dec 31, 2018), against $17.9 million the year before (+15.4%). Source: the 20-F filed with the SEC on May 15, 2019. SEC
- What was HERMITAGE OFFSHORE SERVICES LTD.'s gross profit in fiscal 2018?
- HERMITAGE OFFSHORE SERVICES LTD. reported gross profit of -$4.5 million for fiscal 2018 (the year ended Dec 31, 2018), against -$2.6 million the year before. Source: the 20-F filed with the SEC on Apr 30, 2020 (restated). SEC
- What was HERMITAGE OFFSHORE SERVICES LTD.'s operating income in fiscal 2018?
- HERMITAGE OFFSHORE SERVICES LTD. reported operating income of -$188.9 million for fiscal 2018 (the year ended Dec 31, 2018), against -$26.1 million the year before. Source: the 20-F filed with the SEC on May 15, 2019. SEC
- What was HERMITAGE OFFSHORE SERVICES LTD.'s net income in fiscal 2018?
- HERMITAGE OFFSHORE SERVICES LTD. reported net income of -$197.3 million for fiscal 2018 (the year ended Dec 31, 2018), against -$29.3 million the year before. Source: the 20-F filed with the SEC on May 15, 2019. SEC
- What was HERMITAGE OFFSHORE SERVICES LTD.'s cash from operating activities in fiscal 2018?
- HERMITAGE OFFSHORE SERVICES LTD. reported cash from operating activities of -$21.8 million for fiscal 2018 (the year ended Dec 31, 2018), against -$14 million the year before. Source: the 20-F filed with the SEC on May 15, 2019. SEC
- What are HERMITAGE OFFSHORE SERVICES LTD.'s total assets?
- As of Dec 31, 2019, HERMITAGE OFFSHORE SERVICES LTD. reported total assets of $201.9 million, against $191.1 million a year earlier (+5.7%). Source: the 20-F filed with the SEC on Apr 30, 2020. SEC
- What are HERMITAGE OFFSHORE SERVICES LTD.'s total liabilities?
- As of Dec 31, 2019, HERMITAGE OFFSHORE SERVICES LTD. reported total liabilities of $149.8 million, against $137 million a year earlier (+9.3%). Source: the 20-F filed with the SEC on Apr 30, 2020. SEC
- What are HERMITAGE OFFSHORE SERVICES LTD.'s cash and cash equivalents?
- As of Dec 31, 2019, HERMITAGE OFFSHORE SERVICES LTD. reported cash and cash equivalents of $12.7 million, against $8.4 million a year earlier (+50.1%). Source: the 20-F filed with the SEC on Apr 30, 2020. SEC
- What is HERMITAGE OFFSHORE SERVICES LTD.'s total debt?
- As of Dec 31, 2019, HERMITAGE OFFSHORE SERVICES LTD. reported total debt of $141.9 million, against $132.5 million a year earlier (+7.1%). Source: the 20-F filed with the SEC on Apr 30, 2020. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1597659&period_type=annual&limit=5"Information only, not investment advice.