Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Zkusit zdarma

Diamond Offshore Drilling, Inc.

DO

Cena

$ 13.99

-0.35 (-2.44%)

Valuace

85

Růst

55

Zdraví

64

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Finanční data

Návštěvnost webu

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	1,070.1	1,056.2	392.6	733.7	733.7	980.6
	Cost of Revenues	700.9	937.3	310.9	0.0	359.0	838.4
	Gross Profit	369.2	118.9	81.7	733.7	374.7	142.2

Revenue		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Revenues	252.9	274.6	297.6	245.0	281.6	232.0
	Cost of Revenues	208.5	230.8	233.8	27.8	27.9	27.9
	Gross Profit	44.4	43.8	63.8	217.2	253.7	204.1

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	35.8	72.2	229.5	56.9	675.5	67.9
	Depreciation & Amortization	118.5	111.3	103.7	0.0	320.1	355.6
	Total Operating Expenses	278.3	72.2	229.5	1,886.8	675.5	424.5
	Operating Income	88.5	46.7	-147.8	-1,233.7	-299.7	-279.2

Operating Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	0.0	0.0	19.2	16.6	16.8	210.3
	Depreciation & Amortization	31.7	31.4	27.7	27.8	27.9	27.9
	Total Operating Expenses	23.2	18.6	19.2	217.3	245.4	210.3
	Operating Income	21.2	21.8	44.6	0.9	10.2	-6.3

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	5.4	1.6	0.0	0.5	0.5	6.4
	Interest Expense	59.0	53.4	46.5	-42.6	42.6	122.8
	Other Expense	-54.3	-60.4	-1,880.4	-42.4	-976.4	-122.8
	IBT	34.2	-13.7	-2,028.2	-1,276.1	-1,276.1	-402.0
	Income Tax Expense	304.0	31.0	-13.7	21.2	-21.2	-44.8
	Net Income	-269.8	-44.7	-2,014.4	-1,254.9	-1,254.9	-357.2

Net Income		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Interest Income	2.0	1.8	1.5	0.2	0.0	0.0
	Interest Expense	15.1	15.3	14.8	13.8	12.8	12.0
	Other Expense	-4.4	-13.4	-16.0	-20.4	-14.6	-12.2
	IBT	16.8	8.4	28.6	-19.6	-4.3	-18.4
	Income Tax Expense	7.5	-3.2	174.3	125.4	-243.1	-25.6
	Net Income	9.3	11.6	-145.7	-145.0	238.8	7.2

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$-2.84	$-0.44	$-20.03	$-9.09	$-12.54	$-2.60
	EPS Diluted	$-2.84	$-0.44	$-20.03	$-9.09	$-12.54	$-2.60
	Shares Outstanding	102.5	101.8	100.6	138.0	100.1	137.7
	Diluted Shares Outstanding	105.1	101.8	100.6	138.0	100.1	137.7

Per Share Data		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	EPS	$0.00	$0.00	$-1.42	$-1.42	$2.35	$0.07
	EPS Diluted	$0.00	$0.00	$-1.42	$-1.42	$2.29	$0.07
	Shares Outstanding	102.5	102.4	102.3	102.2	101.5	101.3
	Diluted Shares Outstanding	105.1	104.7	102.3	102.2	104.2	103.9

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	176.1	46.4	63.0	38.4	405.9	156.3
	Short Term Investments	0.0	92.3	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	176.1	138.7	63.0	38.4	405.9	156.3
	Accounts Receivable	224.3	256.9	172.1	148.2	136.2	200.6
	Inventory	8.5	4.7	34.3	78.0	0.0	0.0
	Other Current Assets	38.5	71.4	48.7	7.0	83.2	119.9
	Total Current Assets	447.4	435.5	318.1	271.5	625.3	476.8

Current Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Cash And Equivalents	176.1	162.4	46.4	146.8	29.7	18.6
	Short Term Investments	0.0	0.0	92.3	0.0	0.0	0.0
	Total Cash & ST Investments	176.1	162.4	138.7	146.8	29.7	18.6
	Accounts Receivable	224.3	222.5	256.9	177.1	201.1	182.4
	Inventory	8.5	7.0	4.7	26.6	15.3	23.8
	Other Current Assets	61.0	55.7	71.4	98.0	61.1	79.7
	Total Current Assets	447.4	447.6	435.5	481.0	383.5	285.0

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	1,139.8	1,194.2	1,141.9	1,175.9	4,122.8	5,322.0
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	96.4	82.9	68.0	84.0	200.3	-12.3
	Total Long-Term Assets	1,236.2	1,277.1	1,209.9	1,259.9	4,323.1	5,357.2
	Total Assets	1,683.6	1,712.6	1,528.0	1,531.4	4,948.5	5,834.0

Long-Term Assets		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Property, Plant & Equipment	1,139.8	1,153.0	1,194.2	1,157.3	1,138.5	1,140.8
	Goodwill	0.0	0.0	0.0	0.0	0.0	0.0
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	8.7	8.8	0.0
	Other Long-Term Assets	96.4	89.5	82.9	46.2	54.4	85.4
	Total Long-Term Assets	1,236.2	1,242.5	1,277.1	1,324.8	1,404.2	1,226.2
	Total Assets	1,683.6	1,690.1	1,712.6	1,805.8	1,787.8	1,511.1

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	44.3	42.0	47.6	38.7	33.4	68.6
	Short-Term Debt	24.5	24.4	30.4	31.9	0.0	0.0
	Other Current Liabilities	139.9	182.3	172.1	123.7	168.0	234.0
	Current Liabilities	258.9	296.2	261.7	232.8	201.4	302.6

Current Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Accounts Payable	44.3	40.6	42.0	54.9	47.5	52.6
	Short-Term Debt	24.5	24.5	24.4	20.6	22.5	27.9
	Other Current Liabilities	156.8	125.9	182.3	153.6	150.6	136.2
	Current Liabilities	258.9	275.3	296.2	261.5	257.0	259.3

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	534.5	646.7	492.0	414.6	0.0	1,975.7
	Capital Leases	103.7	142.6	131.4	180.2	0.0	0.0
	Def. Tax Liability	19.8	11.0	0.7	1.6	28.3	47.5
	Total Liabilities	1,012.2	1,067.7	848.3	763.7	347.1	2,601.8

Long-Term Liabilities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Long-Term Debt	638.2	751.1	646.7	771.0	488.4	472.7
	Capital Leases	103.7	133.0	142.6	117.9	122.5	127.0
	Def. Tax Liability	19.8	15.5	11.0	0.7	0.7	1.4
	Total Liabilities	1,012.2	1,030.8	1,067.7	1,018.6	854.8	820.3

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.0	0.0	0.0	0.0	1.5	1.4
	Retained Earnings	-304.3	-325.3	-280.6	-177.3	157.3	1,412.2
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-3,008.2
	Total Common Equity	671.3	644.9	679.7	767.7	1,982.6	3,232.2

Total Common Equity		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Retained Earnings	-304.3	-313.6	-325.3	-179.6	-34.5	-273.3
	Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0
	Total Common Equity	671.3	659.3	644.9	787.2	932.9	690.8

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	662.7	700.5	522.5	446.5	0.0	1,975.7
	Book Value	671.3	644.9	679.7	767.7	4,601.4	3,232.2

Other		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Total Debt	662.7	667.0	700.5	653.1	488.4	472.7
	Book Value	671.3	659.3	644.9	787.2	932.9	690.8

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	-269.8	-44.7	-103.2	-1,254.9	-1,254.9	-357.2
	Depreciation & Amortization	118.5	111.3	103.5	320.1	320.1	355.6
	Stock-Based Compensation	13.3	14.1	20.2	5.6	5.6	6.2
	Change Working Capital	-33.1	-48.1	12.1	100.2	115.2	-4.4
	Change In Accounts Receivable	23.7	-88.7	-25.7	114.3	114.3	-37.8
	Change In Accounts Payable	-22.6	21.4	55.0	-14.1	-14.1	3.9
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	60.6	-16.2	-24.2	856.6	841.5	65.8
	Cash from Operations	91.0	11.8	8.9	8.4	8.4	9.1

Cash Flow From Operating Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Income	9.3	11.6	-145.7	-145.0	238.8	7.2
	Depreciation & Amortization	31.7	31.4	27.7	27.8	27.9	27.9
	Stock-Based Compensation	3.7	3.6	3.2	2.9	3.7	4.4
	Change Working Capital	-16.4	4.9	-0.2	-21.4	0.5	-31.7
	Change In Accounts Receivable	-1.8	34.4	-38.5	29.7	-11.0	-15.0
	Change In Accounts Payable	-10.7	-29.3	11.5	5.9	11.8	-7.8
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	78.4	11.7	0.6	-30.1	19.6	-1.6
	Cash from Operations	0.0	0.0	-8.4	9.5	18.9	-8.2

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-123.8	-131.4	-60.0	-189.5	-189.5	-326.1
	Acquisitions	18.5	11.1	0.0	0.0	0.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	-1,997.0
	Sales of Investment	0.0	0.0	0.0	0.0	5.9	2,300.0
	Other Investing Activities	8.5	0.3	7.6	19.2	13.3	16.2
	Cash from Investing	-105.1	-120.0	-52.4	-170.3	-170.3	-6.9

Cash Flow From Investing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Capital Expenditure	-23.4	-27.9	-31.6	-40.9	-29.5	-29.4
	Acquisitions	3.9	3.8	10.2	0.5	-0.3	0.7
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.3	0.5	-0.3	0.7
	Cash from Investing	0.0	0.0	-21.0	-40.4	-29.9	-28.8

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-423.6	166.9	-15.9	-436.0	0.0	0.0
	Debt Issued	598.0	344.9	91.9	882.5	-1,975.7	1.8
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	567.8	-17.2	94.0	872.0	436.0	0.0
	Cash from Financing	146.2	149.6	78.1	436.0	436.0	0.0

Cash Flow From Financing Activities		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Debt Repaid	0.0	0.0	-2.2	174.5	13.6	-19.1
	Debt Issued	-4.3	-33.5	49.6	339.2	29.2	-30.7
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
	Other Financing Activities	0.0	0.0	-2.1	-15.1	0.0	0.0
	Cash from Financing	0.0	0.0	-4.3	159.4	13.6	-19.1

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	39.8	-51.0	34.6	274.1	274.1	2.2
	Closing Cash Balance	176.1	46.4	97.3	430.4	430.4	156.3

Cash position		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Net Change in Cash	6.9	30.6	-126.0	128.4	2.6	-56.0
	Closing Cash Balance	176.1	169.2	46.4	172.4	44.0	41.3

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	-32.9	-119.7	-51.2	-181.1	-181.1	-317.0
	Real Free Cash Flow	-46.2	-133.8	-71.3	-186.8	-186.8	-323.2

Free Cash Flow		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Free Cash Flow	7.5	31.1	-40.0	-31.5	-10.6	-37.6
	Real Free Cash Flow	3.8	27.5	-43.2	-34.3	-14.3	-42.0

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	41.56	-29.61	-0.52	-0.33	-0.78	-2.75
	P/EG	-2.41	0.30	0.08	0.00	0.00	-0.03
	P/B	2.31	2.05	1.54	0.93	0.50	0.30
	P/S	1.53	1.25	2.66	0.98	1.34	1.00
	P/FCF	51.65	-11.06	-20.44	-4.12	-5.43	-3.10
	P/OFC	12.54	112.39	117.99	-8.79	117.43	108.13
	Price/EV	9.63	13.10	42.84	187.28	34.38	40.02

Nacenění		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	P/E	41.56	30.22	-2.28	-2.59	1.51
	P/EG	-2.41	-0.28	0.00	0.02	0.00
	P/B	2.31	2.13	2.06	1.91	1.55

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	17.6%	11.3%	20.8%	-12.0%	51.1%	-21.8%
	EBIT Margin	12.6%	3.8%	-16.6%	-291.7%	-168.1%	-28.5%
	EBITDA Margin	20.9%	14.3%	8.9%	0.8%	2.8%	7.6%
	Operating Profit Margin	8.4%	4.4%	-37.6%	-21.4%	-40.9%	-28.7%
	Net Profit Margin	3.7%	-4.2%	-513.0%	-294.9%	-171.0%	-36.4%

Marže		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Gross Profit Margin	17.6%	15.9%	21.4%	88.7%	90.1%
	EBIT Margin	12.6%	8.6%	14.6%	-2.4%	3.0%
	EBITDA Margin	25.1%	20.1%	24.3%	0.4%	12.9%
	Operating Profit Margin	8.4%	7.9%	15.0%	0.4%	3.6%
	Net Profit Margin	3.7%	4.2%	-49.0%	-59.2%	84.8%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.73	1.47	1.22	1.17	3.01	1.51
	Quick Ratio	1.69	1.45	1.08	0.83	2.94	1.45
	Solvency Ratio	0.04	0.06	-2.25	-2.59	-0.29	0.00
	Cash Ratio	0.68	0.16	0.24	0.16	2.14	0.52
	Debt To Assets Ratio	0.39	0.41	0.24	0.17	0.50	0.33
	Debt To Equity Ratio	0.99	1.09	0.53	0.35	1.30	0.62
	Financial Leverage Ratio	2.51	2.66	2.25	1.99	2.61	1.86
	Debt Service Coverage Ratio	3.02	2.25	1.05	0.72	0.87	0.83
	Interest Coverage Ratio	1.41	0.87	-3.18	-2.55	-7.04	-2.29

Finanční zdraví		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Current Ratio	1.73	1.63	1.47	1.84	1.49
	Quick Ratio	1.69	1.60	1.45	1.74	1.43
	Solvency Ratio	0.04	0.04	-0.11	-0.12	0.31
	Cash Ratio	0.68	0.59	0.16	0.56	0.12
	Debt To Assets Ratio	0.39	0.38	0.31	0.36	0.20
	Debt To Equity Ratio	0.99	0.97	0.83	0.83	0.39
	Financial Leverage Ratio	2.51	2.56	2.66	2.29	1.92
	Debt Service Coverage Ratio	3.72	3.80	-6.87	-9.04	21.91
	Interest Coverage Ratio	1.41	1.42	3.01	0.06	0.80

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	10.45	10.37	3.90	7.25	5.32	7.12
	Net Income Per Share	-2.64	-0.44	-20.03	-21.38	-9.09	-2.60
	Cash Per Share	1.72	1.36	0.63	0.38	3.12	1.14
	Shareholders Equity Per Share	6.55	6.33	6.76	7.67	14.37	23.48
	Free Cash Flow Per Share	-0.32	-1.18	-0.51	-1.73	-1.31	-2.30
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Revenue Per Share	2.47	2.68	2.91	2.40	2.77
	Net Income Per Share	0.09	0.11	-1.42	-1.42	2.35
	Cash Per Share	1.72	1.59	1.36	1.44	0.29
	Shareholders Equity Per Share	6.55	6.44	6.30	7.70	9.19
	Free Cash Flow Per Share	0.07	0.30	-0.39	-0.31	-0.10
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	44.4%	-225.8%	0.7%	1.7%	1.7%	11.1%
	Receivables Turnover	4.90	4.11	2.28	4.90	5.49	3.81
	Payables Turnover	16.46	22.30	6.53	21.01	10.74	17.41
	Inventory Turnover	108.37	199.67	9.07	10.42	28.48	65.43
	Fixed Asset Turnover	0.92	0.88	0.34	0.62	0.17	0.18
	Working Capital Turnover Ratio	6.24	10.79	8.25	3.28	2.63	3.10

Efektivita		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Effective Tax Rate	44.4%	-38.2%	609.2%	-640.6%	5,599.4%
	Receivables Turnover	1.13	1.23	1.16	1.38	1.40
	Payables Turnover	4.71	5.68	5.56	0.51	0.59
	Inventory Turnover	24.45	33.06	49.81	1.05	1.83
	Fixed Asset Turnover	0.22	0.24	0.25	0.21	0.25
	Working Capital Turnover Ratio	1.40	1.76	1.66	1.42	3.70

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás