Diamond Offshore Drilling, Inc.
DO · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $252,886 | $274,610 | $297,637 | $244,958 |
| % Growth | -7.9% | -7.7% | 21.5% | – |
| Cost of Goods Sold | $208,492 | $230,825 | $233,812 | $27,785 |
| Gross Profit | $44,394 | $43,785 | $63,825 | $217,173 |
| % Margin | 17.6% | 15.9% | 21.4% | 88.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,219 | $18,576 | $19,190 | $16,649 |
| SG&A Expenses | $23,219 | $18,576 | $19,190 | $16,649 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$71 | -$54 | -$485 |
| Operating Expenses | $23,219 | $18,576 | $19,190 | $217,265 |
| Operating Income | $21,175 | $21,813 | $44,635 | $863 |
| % Margin | 8.4% | 7.9% | 15% | 0.4% |
| Other Income/Exp. Net | -$4,397 | -$13,412 | -$16,020 | -$20,443 |
| Pre-Tax Income | $16,778 | $8,401 | $28,615 | -$19,580 |
| Tax Expense | $7,451 | -$3,211 | $174,317 | $125,436 |
| Net Income | $9,327 | $11,612 | -$145,702 | -$145,016 |
| % 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 | 102,542 | 102,440 | 102,322 | 102,215 |
| Weighted Avg Shares Out Dil | 105,088 | 104,740 | 102,322 | 102,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,966 | $1,774 | $1,464 | $161 |
| Interest Expense | $15,061 | $15,346 | $14,847 | $13,774 |
| Depreciation & Amortization | $31,698 | $31,354 | $27,705 | $27,785 |
| EBITDA | $63,537 | $55,101 | $71,167 | $21,979 |
| % Margin | 25.1% | 20.1% | 23.9% | 9% |