Diamond Offshore Drilling, Inc.
DO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,056,179 | $392,643 | $725,445 | $733,687 |
| % Growth | 169% | -45.9% | -1.1% | – |
| Cost of Goods Sold | $937,252 | $310,915 | $812,188 | $358,985 |
| Gross Profit | $118,927 | $81,728 | -$86,743 | $374,702 |
| % Margin | 11.3% | 20.8% | -12% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,248 | $229,530 | $68,530 | $675,478 |
| SG&A Expenses | $72,248 | $229,530 | $68,530 | $675,478 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$556 | $178 | $0 | $560 |
| Operating Expenses | $72,248 | $229,530 | $68,530 | $675,478 |
| Operating Income | $46,679 | -$147,802 | -$155,273 | -$299,732 |
| % Margin | 4.4% | -37.6% | -21.4% | -40.9% |
| Other Income/Exp. Net | -$60,402 | -$37,266 | -$2,021,810 | -$976,358 |
| Pre-Tax Income | -$13,723 | -$2,028,167 | -$2,177,083 | -$1,276,090 |
| Tax Expense | $30,983 | -$13,740 | -$37,750 | -$21,186 |
| Net Income | -$44,706 | -$2,014,427 | -$2,139,333 | -$1,254,904 |
| % Margin | -4.2% | -513% | -294.9% | -171% |
| EPS | -0.44 | -20.03 | -21.38 | -9.09 |
| % Growth | 97.8% | 6.3% | -135.2% | – |
| EPS Diluted | -0.44 | -20.03 | -21.38 | -9.09 |
| Weighted Avg Shares Out | 101,842 | 100,561 | 100,075 | 137,996 |
| Weighted Avg Shares Out Dil | 101,842 | 100,561 | 100,075 | 137,996 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,637 | $18 | $33 | $484 |
| Interest Expense | $53,416 | $40,423 | $61,007 | $42,585 |
| Depreciation & Amortization | $111,301 | $103,478 | $161,262 | $320,085 |
| EBITDA | $150,994 | $35,138 | -$1,954,814 | -$913,420 |
| % Margin | 14.3% | 8.9% | -269.5% | -124.5% |