NYSE - Delayed Quote USD

Diamond Offshore Drilling, Inc. (DO)

13.20 +0.19 (+1.46%)
At close: April 26 at 4:00 PM EDT
13.86 +0.66 (+5.00%)
After hours: April 26 at 6:53 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2020
Total Revenue
1,056,179.00
1,056,179.00
841,278.00
733,687.00
Cost of Revenue
937,252.00
937,252.00
839,422.00
977,538.00
Gross Profit
118,927.00
118,927.00
1,856.00
-243,851.00
Operating Expense
72,248.00
72,248.00
70,196.00
56,925.00
Operating Income
46,679.00
46,679.00
-68,340.00
-300,776.00
Net Non Operating Interest Income Expense
-51,779.00
-51,779.00
-40,405.00
-42,101.00
Other Income Expense
-8,623.00
-8,623.00
3,139.00
-933,213.00
Pretax Income
-13,723.00
-13,723.00
-105,606.00
-1,276,090.00
Tax Provision
30,983.00
30,983.00
-2,395.00
-21,186.00
Net Income Common Stockholders
-44,706.00
-44,706.00
-103,211.00
-1,254,904.00
Diluted NI Available to Com Stockholders
-44,706.00
-44,706.00
-103,211.00
-1,254,904.00
Basic EPS
-0.44
-0.44
-1.03
-12.54
Diluted EPS
-0.45
-0.44
-1.03
-12.54
Basic Average Shares
101,841.25
101,842.00
100,561.00
100,074.95
Diluted Average Shares
103,772.50
101,842.00
100,561.00
100,074.95
Total Operating Income as Reported
51,061.00
51,061.00
-63,445.00
-1,153,141.00
Total Expenses
1,009,500.00
1,009,500.00
909,618.00
1,034,463.00
Interest Income
1,637.00
1,637.00
18.00
484.00
Interest Expense
53,416.00
53,416.00
40,423.00
42,585.00
Net Interest Income
-51,779.00
-51,779.00
-40,405.00
-42,101.00
Net Income from Continuing & Discontinued Operation
-44,706.00
-44,706.00
-103,211.00
-1,254,904.00
Normalized Income
-38,333.07
-38,333.07
-105,040.51
-336,633.76
EBIT
39,693.00
39,693.00
-65,183.00
-1,233,505.00
EBITDA
150,994.00
150,994.00
38,295.00
-913,420.00
Reconciled Cost of Revenue
937,252.00
937,252.00
839,422.00
977,538.00
Reconciled Depreciation
111,301.00
111,301.00
103,478.00
320,085.00
Net Income from Continuing Operation Net Minority Interest
-44,706.00
-44,706.00
-103,211.00
-1,254,904.00
Total Unusual Items Excluding Goodwill
-8,067.00
-8,067.00
1,872.00
-933,773.00
Total Unusual Items
-8,067.00
-8,067.00
1,872.00
-933,773.00
Normalized EBITDA
159,061.00
159,061.00
36,423.00
20,353.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-1,694.07
-1,694.07
42.49
-15,502.76
12/31/2020 - 3/30/2022

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