Diamond Offshore Drilling, Inc.
DO · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $253 | $275 | $298 | $245 |
| % Growth | -7.9% | -7.7% | 21.5% | – |
| Cost of Goods Sold | $208 | $231 | $234 | $28 |
| Gross Profit | $44 | $44 | $64 | $217 |
| % Margin | 17.6% | 15.9% | 21.4% | 88.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23 | $19 | $19 | $17 |
| SG&A Expenses | $23 | $19 | $19 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$0 | -$0 | -$0 |
| Operating Expenses | $23 | $19 | $19 | $217 |
| Operating Income | $21 | $22 | $45 | $1 |
| % Margin | 8.4% | 7.9% | 15% | 0.4% |
| Other Income/Exp. Net | -$4 | -$13 | -$16 | -$20 |
| Pre-Tax Income | $17 | $8 | $29 | -$20 |
| Tax Expense | $7 | -$3 | $174 | $125 |
| Net Income | $9 | $12 | -$146 | -$145 |
| % Margin | 3.7% | 4.2% | -49% | -59.2% |
| EPS | 0.091 | 0.11 | -1.42 | -1.42 |
| % Growth | -17.3% | 107.7% | 0% | – |
| EPS Diluted | 0.089 | 0.11 | -1.42 | -1.42 |
| Weighted Avg Shares Out | 103 | 102 | 102 | 102 |
| Weighted Avg Shares Out Dil | 105 | 105 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $0 |
| Interest Expense | $15 | $15 | $15 | $14 |
| Depreciation & Amortization | $32 | $31 | $28 | $28 |
| EBITDA | $64 | $55 | $71 | $22 |
| % Margin | 25.1% | 20.1% | 23.9% | 9% |