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 | 252.89M | 274.61M | 297.64M | 244.96M | 281.56M | 232.02M | 223.26M | 618.01M | 205.7M | 186.24M | 227.28M | 328.79M | 149.47M | 169.38M |
Cost of Revenue | 208.49M | 230.82M | 233.81M | 27.79M | 27.91M | 27.91M | 218.16M | 78.71M | 25.69M | 26.95M | 205.91M | 43.88M | 187.84M | 108.23M |
Gross Profit | 44.39M | 43.78M | 63.83M | 217.17M | 253.66M | 204.12M | 5.11M | 539.3M | 180.01M | 159.29M | 21.37M | 284.9M | -38.37M | 61.14M |
Operating Income | 21.18M | 21.81M | 44.63M | 863K | 10.24M | -6.32M | -12.28M | -56.06M | -10.45M | -37.96M | 5.07M | -23.88M | -57.26M | -327.06M |
Interest Income | 1.97M | 1.77M | 1.46M | 161K | 5K | 7K | 6K | 11K | n/a | 1K | 9.31M | 3K | 9.36M | 30K |
Pretax Income | 16.78M | 8.4M | 28.61M | -19.58M | -4.34M | -18.42M | -26.77M | -78.83M | -18.31M | -43.01M | -138.43M | -37.26M | -1.67B | -2B |
Net Income | 9.33M | 11.61M | -145.7M | -145.02M | 238.78M | 7.23M | -52.44M | -50.77M | -21.93M | -34.35M | -124.87M | -52.48M | -1.65B | -1.96B |
Selling & General & Admin | 23.22M | 18.58M | 19.19M | 16.65M | 16.82M | 210.29M | 17.39M | 595.36M | 190.46M | 197.25M | 16.3M | 309.73M | 18.89M | 196.66M |
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 | n/a | -71K | -54K | -485K | 136K | -152K | n/a | 1.49M | -47K | 1.36M | n/a | n/a | n/a | 398K |
Operating Expenses | 23.22M | 18.58M | 19.19M | 217.26M | 245.35M | 210.29M | 17.39M | 595.36M | 190.46M | 197.25M | 16.3M | 309.73M | 18.89M | 196.66M |
Interest Expense | 15.06M | 15.35M | 14.85M | 13.77M | 12.76M | 12.04M | 11.63M | 10.36M | 10.1M | 8.32M | n/a | 16.87M | n/a | 34.83M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a |
Cost & Expenses | 231.71M | 249.4M | 253M | 245.05M | 273.26M | 238.19M | 235.55M | 674.07M | 216.15M | 224.2M | 222.21M | 353.62M | 206.73M | 304.9M |
Income Tax Expense | 7.45M | -3.21M | 174.32M | 125.44M | -243.13M | -25.64M | 25.66M | -28.06M | 3.62M | -8.65M | -13.56M | 15.22M | -19.9M | -39.4M |
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) | 0.09 | 0.11 | -1.42 | -1.42 | 2.35 | 0.07 | -0.52 | -0.51 | -0.22 | -0.34 | -1.25 | -0.52 | -16.46 | -19.61 |
EPS (Diluted) | 0.09 | 0.11 | -1.42 | -1.42 | 2.29 | 0.07 | -0.52 | -0.51 | -0.22 | -0.34 | -1.25 | -0.52 | -16.46 | -19.61 |
EBITDA | 52.87M | 55.1M | 72.34M | 863K | 36.32M | 21.73M | 1.93B | 18.42M | 17.49M | -11.01M | 29.69M | 3.26M | -20.39M | -42.33M |
EBIT | 31.84M | 23.75M | 43.46M | -5.81M | 8.41M | -6.38M | 1.9B | -7.16M | -8.2M | -34.68M | -230.45M | -20.38M | -1.68B | -1.97B |
Depreciation & Amortization | 31.7M | 31.35M | 27.7M | 27.79M | 27.91M | 27.91M | 24.76M | 26.07M | 25.69M | 26.95M | 24.62M | 25.15M | 36.87M | 74.63M |