Filings/23620/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$322.8M
Gross margin — GREEN52.0%
Net income — GREEN-R$36.8M
Net margin — GREEN-11.4%
Operating margin — GREEN42.9%
Red flags1 red
Liquidity1
RED
Net margin -11.4%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$154.8MGREEN
EPS DilutedR$0.00GREEN
Gross Margin52.0%GREEN
Gross ProfitR$168.0MGREEN
Income Tax Expense-R$176.2MGREEN
Net Income-R$36.8MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)-R$36.8MGREEN
Net Margin-11.4%GREEN
Operating IncomeR$138.6MGREEN
Operating Margin42.9%GREEN
Pre-tax IncomeR$138.6MGREEN
RevenueR$322.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$143.2MGREEN
Current AssetsR$353.1MGREEN
Non-Current AssetsR$5.47BGREEN
Total AssetsR$5.82BGREEN
Total EquityR$1.05BGREEN
Total LiabilitiesR$4.77BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$111.4MGREEN
Investing Cash Flow-R$16.2MGREEN
Operating Cash FlowR$204.2MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Demonstrações FinanceirasDECLARAÇÃO DA DIRETORIAA Diretoria Executiva da Companhia, em atendimento ao disposto nos incisos V e VI do § 1º do Artigo 25 da Instrução CVM nº 480/2009, declara que:Reviram, discutiram e concordam com as Demonstrações Financeiras, relativas ao encerramento em 31 de março de 2020, auditadas pela KPMG Auditores Independentes.Rio de Janeiro, 21 de maio de 2020.Oceana Offshore S/A____________________________Marcos Roberto TintiDiretor Presidente Diretor de RICPF: 084.250.178-90