Diamond Offshore Drilling, Inc. (DO)

NYSE: DO · IEX Real-Time Price · USD

15.96

-0.14 (-0.87%)

At close: Jul 19, 2024, 4:00 PM

16.05

+0.09 (0.56%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Diamond Offshore Drilling Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Revenue	1,099	1,056	841.28
Revenue Growth (YoY)	23.87%	25.54%	-
Cost of Revenue	834.72	825.95	735.94
Gross Profit	264.05	230.23	105.33
Selling, General & Admin	71.24	72.25	70.2
Other Operating Expenses	114.98	106.92	98.58
Operating Expenses	186.22	179.17	168.78
Operating Income	77.83	51.06	-63.45
Interest Expense / Income	56.72	53.42	40.42
Other Expense / Income	8.02	11.37	1.74
Pretax Income	13.09	-13.72	-105.61
Income Tax	53.42	30.98	-2.4
Net Income	-40.32	-44.71	-103.21
Shares Outstanding (Basic)	102	102	101
Shares Outstanding (Diluted)	105	102	101
Shares Change	0.77%	1.27%	-
EPS (Basic)	-0.40	-0.44	-1.03
EPS (Diluted)	-0.40	-0.44	-1.03
Free Cash Flow	-51	-119.67	-51.16
Free Cash Flow Per Share	-0.50	-1.18	-0.51
Gross Margin	24.03%	21.80%	12.52%
Operating Margin	7.08%	4.83%	-7.54%
Profit Margin	-3.67%	-4.23%	-12.27%
Free Cash Flow Margin	-4.64%	-11.33%	-6.08%
Effective Tax Rate	407.95%	-	-
EBITDA	184.57	150.99	38.3
EBITDA Margin	16.80%	14.30%	4.55%
Depreciation & Amortization	114.75	111.3	103.48
EBIT	69.82	39.69	-65.18
EBIT Margin	6.35%	3.76%	-7.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).