Diamond Offshore Drilling Inc (DO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 252,886 | 274,610 | 297,637 | 244,958 | 281,563 |
| Cost of Goods | 176,794 | 199,471 | 206,106 | 200,616 | 228,526 |
| Gross Profit | 76,092 | 75,139 | 91,531 | 44,342 | 53,037 |
| Operating Expenses | 48,605 | 53,797 | 46,719 | 44,095 | 43,323 |
| Operating Income | 28,281 | 21,813 | 44,918 | 863 | 10,240 |
| Interest Expense | 15,061 | 15,346 | 14,847 | 13,774 | 12,755 |
| Other Income | 3,558 | 1,934 | -1,456 | -6,669 | -1,827 |
| Pre-tax Income | 16,778 | 8,401 | 28,615 | -19,580 | -4,342 |
| Income Tax | 7,451 | -3,211 | 174,317 | 125,436 | -243,125 |
| Net Income Continuous | 9,327 | 11,612 | -145,702 | -145,016 | 238,783 |
| Net Income | $9,327 | $11,612 | $-145,702 | $-145,016 | $238,783 |
| EPS Basic Total Ops | 0.09 | 0.11 | -1.44 | -1.42 | 2.35 |
| EPS Basic Continuous Ops | 0.09 | 0.11 | -1.44 | -1.42 | 2.35 |
| EPS Diluted Total Ops | 0.09 | 0.11 | -1.38 | -1.42 | 2.29 |
| EPS Diluted Continuous Ops | 0.09 | 0.11 | -1.38 | -1.42 | 2.29 |
| EPS Diluted Before Non-Recurring Items | 0.12 | 0.25 | -1.42 | -1.36 | 2.29 |
| EBITDA(a) | $59,979 | $53,167 | $72,623 | $28,647 | $38,146 |