Diamond Offshore Drilling... (DO)
NYSE: DO
· Real-Time Price · USD
13.99
-0.35 (-2.44%)
At close: Sep 03, 2024, 10:00 PM
Diamond Offshore Drilling Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.07B | 1.1B | 1.06B | 981.81M | 1.35B | 1.28B | 1.23B | 1.24B | 948.01M | 891.78M | 874.92M | 804.54M | 605.1M | 644.27M |
Cost of Revenue | 700.91M | 520.33M | 317.41M | 301.75M | 352.68M | 350.47M | 349.52M | 337.26M | 302.44M | 464.58M | 545.87M | 394.34M | 403.88M | 381.98M |
Gross Profit | 369.18M | 578.44M | 738.77M | 680.05M | 1B | 928.53M | 883.7M | 899.97M | 645.57M | 427.19M | 329.05M | 410.2M | 201.23M | 262.29M |
Operating Income | 88.49M | 77.55M | 49.42M | -7.5M | -64.42M | -85.11M | -116.75M | -99.39M | -67.22M | -114.03M | -403.13M | -477.2M | -542.67M | -551.99M |
Interest Income | 5.37M | 3.4M | 1.64M | 179K | 29K | 24K | 18K | 9.32M | 9.31M | 18.67M | 18.7M | 9.53M | 9.6M | 10.46M |
Pretax Income | 34.21M | 13.09M | -13.72M | -69.11M | -128.36M | -142.33M | -166.92M | -278.58M | -237M | -1.89B | -3.84B | -3.86B | -3.92B | -2.4B |
Net Income | -269.78M | -40.32M | -44.71M | 48.56M | 142.8M | -117.91M | -159.49M | -231.93M | -233.63M | -1.86B | -3.79B | -3.81B | -3.86B | -2.35B |
Selling & General & Admin | 77.63M | 71.24M | 262.95M | 261.15M | 839.86M | 1.01B | 1B | 999.36M | 713.74M | 542.16M | 541.58M | 620.18M | 400.73M | 397.54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -610K | -474K | -555K | -501K | 1.47M | 1.29M | 2.8M | 2.8M | 1.31M | 1.36M | 398K | 1.83B | 2.04B | 2.31B |
Operating Expenses | 278.25M | 500.38M | 692.09M | 690.29M | 1.07B | 1.01B | 1B | 999.36M | 713.74M | 542.16M | 541.58M | 778.91M | 643.54M | 785.89M |
Interest Expense | 59.03M | 56.72M | 53.42M | 50.2M | 46.79M | 44.14M | 40.42M | 28.79M | 35.3M | 25.2M | 51.7M | 51.7M | 34.83M | 34.83M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 8M | 8M | 8M | -186.67M | -109.17M | -109.17M |
Cost & Expenses | 979.16M | 1.02B | 1.01B | 992.05M | 1.42B | 1.36B | 1.35B | 1.34B | 1.02B | 1.01B | 1.09B | 1.17B | 1.05B | 1.17B |
Income Tax Expense | 303.99M | 53.42M | 30.98M | -117.67M | -271.17M | -24.42M | -7.42M | -46.65M | -3.38M | -26.9M | -57.65M | -42.66M | -57.78M | -33.93M |
Shares Outstanding (Basic) | 102.54M | 102.44M | 102.32M | 102.22M | 101.49M | 101.33M | 101.17M | 100.36M | 99.68M | 100.08M | 100.08M | 100.07M | 100.07M | 100.07M |
Shares Outstanding (Diluted) | 105.09M | 104.74M | 102.32M | 102.22M | 104.24M | 103.94M | 101.17M | 100.36M | 100.11M | 100.08M | 100.08M | 100.07M | 100.07M | 100.07M |
EPS (Basic) | -2.64 | -0.38 | -0.42 | 0.48 | 1.39 | -1.18 | -1.59 | -2.32 | -2.33 | -18.57 | -37.84 | -37.67 | -37.86 | -22.45 |
EPS (Diluted) | -2.64 | -0.44 | -0.48 | 0.42 | 1.33 | -1.18 | -1.59 | -2.32 | -2.33 | -18.57 | -37.84 | -37.67 | -37.86 | -22.45 |
EBITDA | 181.18M | 164.62M | 131.25M | 1.99B | 2B | 1.98B | 1.95B | 54.59M | 39.44M | 1.56M | -29.77M | -51.58M | -68.87M | -40.22M |
EBIT | 93.24M | 69.82M | 39.69M | 1.9B | 1.9B | 1.88B | 1.85B | -280.49M | -293.72M | -1.96B | -3.9B | -3.95B | -4.03B | -2.51B |
Depreciation & Amortization | 118.54M | 114.75M | 111.3M | 108.36M | 106.64M | 104.43M | 103.48M | 103.33M | 102.41M | 113.59M | 161.26M | 213.52M | 263.7M | 301.67M |