Dolphin Drilling AS (OSL: DDRIL)
Norway
· Delayed Price · Currency is NOK 4.200
+0.100 (2.44%)
Aug 30, 2024, 4:25 PM CET
Dolphin Drilling AS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 81.8 | 73.5 | 21.01 | 120.97 | 145.48 | 279.1 | Upgrade
|
| Revenue Growth (YoY) | -43.78% | 249.90% | -82.64% | -16.85% | -47.88% | -66.17% | Upgrade
|
| Cost of Revenue | 65.51 | 60.81 | 59.87 | 139.81 | 77.01 | 36.06 | Upgrade
|
| Gross Profit | 16.29 | 12.69 | -38.86 | -18.83 | 68.47 | 243.05 | Upgrade
|
| Selling, General & Admin | 23.55 | 22.95 | 20.91 | 21.33 | 87.51 | 71.26 | Upgrade
|
| Other Operating Expenses | 1.75 | 0.35 | 2.94 | -1.99 | 52.17 | 66.91 | Upgrade
|
| Operating Expenses | 68.88 | 65.88 | 23.84 | 19.34 | 350.08 | 360.64 | Upgrade
|
| Operating Income | -52.6 | -53.2 | -62.71 | -38.17 | -281.61 | -117.59 | Upgrade
|
| Interest Expense | -3.35 | -3.85 | -2.41 | -5.18 | -43.26 | -39.06 | Upgrade
|
| Interest & Investment Income | 5.23 | 1.73 | 0.19 | - | 3.68 | 10.4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 6.42 | -13.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | - | -1.23 | 0.34 | -0.97 | -3.14 | Upgrade
|
| EBT Excluding Unusual Items | -50.92 | -55.32 | -66.16 | -43.01 | -315.73 | -162.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.73 | - | -0.03 | -0.02 | Upgrade
|
| Asset Writedown | 12.34 | 12.34 | -0.81 | -33.48 | -191.09 | -75 | Upgrade
|
| Pretax Income | -40.08 | -42.98 | -67.69 | -76.49 | -506.84 | -237.95 | Upgrade
|
| Income Tax Expense | 0.88 | 0.98 | 0.71 | 1.41 | -1.24 | 19.43 | Upgrade
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| Earnings From Continuing Operations | -40.96 | -43.96 | -68.4 | -77.9 | -505.6 | -257.38 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 1.37 | 0.64 | Upgrade
|
| Net Income | -40.96 | -43.96 | -68.4 | -77.9 | -504.23 | -256.74 | Upgrade
|
| Net Income to Common | -40.96 | -43.96 | -68.4 | -77.9 | -504.23 | -256.74 | Upgrade
|
| Shares Outstanding (Basic) | 190 | 169 | 61 | 2 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 190 | 169 | 61 | 2 | 66 | 66 | Upgrade
|
| Shares Change (YoY) | 186.91% | 175.46% | 2421.60% | -96.34% | - | - | Upgrade
|
| EPS (Basic) | -0.22 | -0.26 | -1.12 | -32.10 | -7.61 | -3.87 | Upgrade
|
| EPS (Diluted) | -0.22 | -0.26 | -1.12 | -32.10 | -7.61 | -3.87 | Upgrade
|
| Free Cash Flow | -90.02 | -86.52 | -32.86 | -28.49 | -148.14 | 153.07 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.51 | -0.54 | -11.74 | -2.24 | 2.31 | Upgrade
|
| Gross Margin | 19.91% | 17.26% | -185.02% | -15.57% | 47.07% | 87.08% | Upgrade
|
| Operating Margin | -64.30% | -72.38% | -298.53% | -31.56% | -193.57% | -42.13% | Upgrade
|
| Profit Margin | -50.08% | -59.82% | -325.64% | -64.40% | -346.60% | -91.99% | Upgrade
|
| Free Cash Flow Margin | -110.06% | -117.72% | -156.43% | -23.55% | -101.83% | 54.84% | Upgrade
|
| EBITDA | -43.04 | -44.64 | -53.38 | -24.23 | -71.21 | 104.89 | Upgrade
|
| EBITDA Margin | -52.62% | -60.73% | -254.13% | -20.03% | -48.95% | 37.58% | Upgrade
|
| D&A For EBITDA | 9.56 | 8.56 | 9.33 | 13.95 | 210.4 | 222.48 | Upgrade
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| EBIT | -52.6 | -53.2 | -62.71 | -38.17 | -281.61 | -117.59 | Upgrade
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| EBIT Margin | -64.30% | -72.38% | -298.53% | -31.56% | -193.57% | -42.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.