Diamond Offshore Drilling, Inc.
DO · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,550,435 | $1,403,428 | $1,330,186 | $1,500,516 |
| - Cash | $176,101 | $162,409 | $46,380 | $146,826 |
| + Debt | $662,705 | $667,003 | $700,549 | $653,083 |
| Enterprise Value | $2,037,039 | $1,908,022 | $1,984,355 | $2,006,773 |
| Revenue | $252,886 | $274,610 | $297,637 | $244,958 |
| % Growth | -7.9% | -7.7% | 21.5% | – |
| Gross Profit | $44,394 | $43,785 | $63,825 | $217,173 |
| % Margin | 17.6% | 15.9% | 21.4% | 88.7% |
| EBITDA | $63,537 | $55,101 | $71,167 | $21,979 |
| % Margin | 25.1% | 20.1% | 23.9% | 9% |
| Net Income | $9,327 | $11,612 | -$145,702 | -$145,016 |
| % Margin | 3.7% | 4.2% | -49% | -59.2% |
| EPS Diluted | 0.089 | 0.11 | -1.42 | -1.42 |
| % Growth | -19.3% | 107.7% | 0% | – |
| Operating Cash Flow | $30,912 | $59,018 | -$8,425 | $9,462 |
| Capital Expenditures | -$23,407 | -$27,935 | -$31,571 | -$40,925 |
| Free Cash Flow | $7,505 | $31,083 | -$39,996 | -$31,463 |