Diamond Offshore Drilling, Inc. (DO)

Diamond Offshore Drilling Income Statement

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

Year	2023	2022
Revenue	1,056	841.28
Revenue Growth (YoY)	25.54%	-
Cost of Revenue	825.95	735.94
Gross Profit	230.23	105.33
Selling, General & Admin	72.25	70.2
Other Operating Expenses	106.92	98.58
Operating Expenses	179.17	168.78
Operating Income	51.06	-63.45
Interest Expense / Income	53.42	40.42
Other Expense / Income	11.37	1.74
Pretax Income	-13.72	-105.61
Income Tax	30.98	-2.4
Net Income	-44.71	-103.21
Shares Outstanding (Basic)	102	101
Shares Outstanding (Diluted)	102	101
Shares Change	1.27%	-
EPS (Basic)	-0.44	-1.03
EPS (Diluted)	-0.44	-1.03
Free Cash Flow	-119.67	-51.16
Free Cash Flow Per Share	-1.18	-0.51
Gross Margin	21.80%	12.52%
Operating Margin	4.83%	-7.54%
Profit Margin	-4.23%	-12.27%
Free Cash Flow Margin	-11.33%	-6.08%
EBITDA	150.99	38.3
EBITDA Margin	14.30%	4.55%
Depreciation & Amortization	111.3	103.48
EBIT	39.69	-65.18
EBIT Margin	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).