Diamond Offshore Drilling, Inc.
DO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,056 | $393 | $725 | $734 |
| % Growth | 169% | -45.9% | -1.1% | – |
| Cost of Goods Sold | $937 | $311 | $812 | $359 |
| Gross Profit | $119 | $82 | -$87 | $375 |
| % Margin | 11.3% | 20.8% | -12% | 51.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72 | $230 | $69 | $675 |
| SG&A Expenses | $72 | $230 | $69 | $675 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $0 | $0 | $1 |
| Operating Expenses | $72 | $230 | $69 | $675 |
| Operating Income | $47 | -$148 | -$155 | -$300 |
| % Margin | 4.4% | -37.6% | -21.4% | -40.9% |
| Other Income/Exp. Net | -$60 | -$37 | -$2,022 | -$976 |
| Pre-Tax Income | -$14 | -$2,028 | -$2,177 | -$1,276 |
| Tax Expense | $31 | -$14 | -$38 | -$21 |
| Net Income | -$45 | -$2,014 | -$2,139 | -$1,255 |
| % 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 | 102 | 101 | 100 | 138 |
| Weighted Avg Shares Out Dil | 102 | 101 | 100 | 138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $53 | $40 | $61 | $43 |
| Depreciation & Amortization | $111 | $103 | $161 | $320 |
| EBITDA | $151 | $35 | -$1,955 | -$913 |
| % Margin | 14.3% | 8.9% | -269.5% | -124.5% |