Diamond Offshore Drilling, Inc.
DO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,323,946 | $1,045,834 | $713,535 | $983,911 |
| - Cash | $46,380 | $63,041 | $38,388 | $430,380 |
| + Debt | $700,549 | $522,482 | $446,462 | $146,266 |
| Enterprise Value | $1,978,115 | $1,505,275 | $1,121,609 | $699,797 |
| Revenue | $1,056,179 | $392,643 | $725,445 | $733,687 |
| % Growth | 169% | -45.9% | -1.1% | – |
| Gross Profit | $118,927 | $81,728 | -$86,743 | $374,702 |
| % Margin | 11.3% | 20.8% | -12% | 51.1% |
| EBITDA | $150,994 | $35,138 | -$1,954,814 | -$913,420 |
| % Margin | 14.3% | 8.9% | -269.5% | -124.5% |
| Net Income | -$44,706 | -$2,014,427 | -$2,139,333 | -$1,254,904 |
| % Margin | -4.2% | -513% | -294.9% | -171% |
| EPS Diluted | -0.44 | -20.03 | -21.38 | -9.09 |
| % Growth | 97.8% | 6.3% | -135.2% | – |
| Operating Cash Flow | $11,780 | $8,864 | -$81,160 | $8,379 |
| Capital Expenditures | -$131,449 | -$60,023 | -$91,931 | -$189,528 |
| Free Cash Flow | -$119,669 | -$51,159 | -$173,091 | -$181,149 |