Diamond Offshore Drilling Inc (DO) |
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Diamond Offshore Drilling Inc Income Statement Annual
DO
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Annual GAAP In millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
Revenue From Contract With Customer Including Assessed Tax |
841.28 |
733.69 |
733.69 |
980.64 |
1,083.22 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
- |
Total Revenue |
841.28 |
733.69 |
733.69 |
980.64 |
1,083.22 |
Cost of Revenues |
103.48 |
938.64 |
938.64 |
1,149.01 |
1,054.62 |
Gross
Profit |
737.80 |
-204.95 |
-204.95 |
-168.36 |
28.59 |
Selling, Administration, Marketing |
70.20 |
56.93 |
56.93 |
67.88 |
85.35 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
-4.90 |
-7.38 |
-7.38 |
1.07 |
0.24 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring Charges |
- |
859.74 |
859.74 |
- |
32.27 |
Other exp. /-income |
735.94 |
38.90 |
38.90 |
45.02 |
22.92 |
Special Items |
- |
- |
- |
- |
- |
Total operating costs including COS |
904.72 |
1,886.83 |
1,886.83 |
1,262.97 |
1,195.40 |
Operating income/-loss
|
-63.45 |
-1,153.14 |
-1,153.14 |
-282.33 |
-112.18 |
Other Deductions / - Income |
Interest expense |
40.42 |
42.59 |
42.59 |
122.83 |
- |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
40.42 |
42.59 |
42.59 |
122.83 |
- |
Investment Income, Interest |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax |
3.02 |
4.50 |
4.50 |
-3.94 |
0.38 |
Sale of Business |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-1.29 |
-1.04 |
-1.04 |
0.79 |
-9.18 |
Interest Expense Non Operating |
- |
- |
- |
- |
123.24 |
Reorganization Items |
- |
76.91 |
76.91 |
- |
- |
Total costs & expenses |
946.88 |
2,009.78 |
2,009.78 |
1,382.66 |
1,309.84 |
Income /-loss before income taxes |
-105.61 |
-1,276.09 |
-1,276.09 |
-402.01 |
-226.63 |
Income taxes expenses/-benefit |
-2.40 |
-21.19 |
-21.19 |
-44.80 |
-46.35 |
Income after income taxes |
-103.21 |
-1,254.90 |
-1,254.90 |
-357.21 |
-180.27 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-103.21 |
-1,254.90 |
-1,254.90 |
-357.21 |
-180.27 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-103.21 |
-1,254.90 |
-1,254.90 |
-357.21 |
-180.27 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-103.21 |
-1,254.90 |
-1,254.90 |
-357.21 |
-180.27 |
EBIT |
-65.18 |
-1,233.51 |
-1,233.51 |
-279.18 |
-226.63 |
EBITD |
-65.18 |
-1,233.51 |
-1,233.51 |
-279.18 |
-226.63 |
EBITDA |
-65.18 |
-1,233.51 |
-1,233.51 |
-279.18 |
-226.63 |
Per
Share (GAAP Annual, in $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
Basic EPS (excl. extra
items) |
-1.03 |
-9.09 |
-9.09 |
-2.60 |
-1.31 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
-1.03 |
-9.09 |
-9.09 |
-2.60 |
-1.31 |
Basic shares outstanding (Mill.
of Units) |
100.56 |
138.00 |
138.00 |
137.65 |
137.40 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
-1.03 |
-9.09 |
-9.09 |
-2.60 |
-1.31 |
Diluted average shares (Mill.
of Units) |
100.56 |
138.00 |
138.00 |
137.65 |
137.40 |
Dividend per share |
- |
- |
- |
- |
- |
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