$DODRW
Market Cap:
$1.444 Billion
Financial Snapshot
Revenue
$1.070B
TTM
Gross Margin
26.57%
TTM
Net Earnings
-$269.8M
TTM
Current Ratio
177.4%
Q2 2024
Book Value
$671.3M
Q2 2024
P/E
-5.352
Sep 03, 2024 EST
Free Cash Flow
-$32.81M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.056B | $841.3M | $725.4M | $733.7M | $980.6M | $1.083B | $1.486B | $1.600B | $2.419B | $2.815B | $2.920B | $2.987B | $3.322B | $3.323B | $3.631B | $3.544B | $2.568B | $2.053B | $1.221B | $814.7M | $680.9M | $752.6M | $885.3M | $659.4M | $821.0M | $1.209B | $956.1M | $611.4M | $336.6M | $307.9M | $288.1M | $214.9M | $64.10M |
| YoY Change | 25.54% | 15.97% | -1.12% | -25.18% | -9.47% | -27.09% | -7.16% | -33.85% | -14.04% | -3.62% | -2.21% | -10.11% | -0.02% | -8.49% | 2.46% | 38.03% | 25.1% | 68.11% | 49.87% | 19.65% | -9.53% | -14.99% | 34.26% | -19.68% | -32.08% | 26.43% | 56.38% | 81.64% | 9.32% | 6.87% | 34.06% | 235.26% | 55.96% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.056B | $841.3M | $725.4M | $733.7M | $980.6M | $1.083B | $1.486B | $1.600B | $2.419B | $2.815B | $2.920B | $2.987B | $3.322B | $3.323B | $3.631B | $3.544B | $2.568B | $2.053B | $1.221B | $814.7M | $680.9M | $752.6M | $885.3M | $659.4M | $821.0M | $1.209B | $956.1M | $611.4M | $336.6M | $307.9M | $288.1M | $214.9M | $64.10M |
| Cost Of Revenue | $826.0M | $735.9M | $650.9M | $657.5M | $838.4M | $745.8M | $802.0M | $772.2M | $1.228B | $1.524B | $1.573B | $1.537B | $1.549B | $1.391B | $1.317B | $1.251B | $1.064B | $869.5M | $674.1M | $597.5M | $513.9M | $494.2M | $465.0M | $433.1M | $431.5M | $484.6M | $406.3M | $341.7M | $259.6M | $256.9M | $228.2M | $199.2M | $61.90M |
| Gross Profit | $230.2M | $105.3M | $74.52M | $76.23M | $142.2M | $337.5M | $683.8M | $828.2M | $1.192B | $1.291B | $1.348B | $1.449B | $1.774B | $1.932B | $2.314B | $2.293B | $1.504B | $1.183B | $546.9M | $217.1M | $167.1M | $258.4M | $420.4M | $226.3M | $389.5M | $724.2M | $549.8M | $269.8M | $77.00M | $51.00M | $59.90M | $15.70M | $2.200M |
| Gross Profit Margin | 21.8% | 12.52% | 10.27% | 10.39% | 14.5% | 31.15% | 46.02% | 51.75% | 49.25% | 45.87% | 46.15% | 48.53% | 53.39% | 58.14% | 63.73% | 64.7% | 58.56% | 57.64% | 44.79% | 26.65% | 24.54% | 34.33% | 47.49% | 34.32% | 47.44% | 59.91% | 57.5% | 44.13% | 22.88% | 16.56% | 20.79% | 7.31% | 3.43% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $72.25M | $70.20M | $68.53M | $56.93M | $67.88M | $85.35M | $74.51M | $63.30M | $66.46M | $81.80M | $87.30M | $63.60M | $58.60M | $56.80M | $72.70M | $92.10M | $53.50M | $41.60M | $37.20M | $32.80M | $28.90M | $29.00M | $25.50M | $23.80M | $22.90M | $25.30M | $22.60M | $15.60M | $13.90M | $12.00M | $11.80M | $15.40M | $3.400M |
| YoY Change | 2.92% | 2.43% | 20.39% | -16.14% | -20.47% | 14.56% | 17.71% | -4.77% | -18.75% | -6.3% | 37.26% | 8.53% | 3.17% | -21.87% | -21.06% | 72.15% | 28.61% | 11.83% | 13.41% | 13.49% | -0.34% | 13.73% | 7.14% | 3.93% | -9.49% | 11.95% | 44.87% | 12.23% | 15.83% | 1.69% | -23.38% | 352.94% | -5.56% |
| % of Gross Profit | 31.38% | 66.64% | 91.96% | 74.67% | 47.73% | 25.29% | 10.9% | 7.64% | 5.58% | 6.34% | 6.48% | 4.39% | 3.3% | 2.94% | 3.14% | 4.02% | 3.56% | 3.52% | 6.8% | 15.11% | 17.3% | 11.22% | 6.07% | 10.52% | 5.88% | 3.49% | 4.11% | 5.78% | 18.05% | 23.53% | 19.7% | 98.09% | 154.55% |
| Research & Development | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $111.3M | $103.5M | $161.3M | $320.1M | $355.6M | $331.8M | $348.7M | $23.90M | $493.2M | $456.5M | $388.1M | $392.9M | $398.6M | $393.2M | $346.4M | $286.9M | $235.3M | $200.5M | $183.7M | $178.8M | $175.6M | $177.5M | $170.0M | $145.6M | $143.0M | $130.3M | $108.3M | $75.80M | $52.90M | $49.90M | $46.80M | $49.70M | $14.50M |
| YoY Change | 7.56% | -35.83% | -49.62% | -9.99% | 7.18% | -4.85% | 1358.97% | -95.15% | 8.03% | 17.62% | -1.22% | -1.43% | 1.37% | 13.51% | 20.74% | 21.93% | 17.36% | 9.15% | 2.74% | 1.82% | -1.07% | 4.41% | 16.76% | 1.82% | 9.75% | 20.31% | 42.88% | 43.29% | 6.01% | 6.62% | -5.84% | 242.76% | 43.56% |
| % of Gross Profit | 48.34% | 98.24% | 216.4% | 419.87% | 250.04% | 98.32% | 51.0% | 2.89% | 41.39% | 35.36% | 28.79% | 27.11% | 22.47% | 20.35% | 14.97% | 12.51% | 15.65% | 16.95% | 33.59% | 82.36% | 105.09% | 68.69% | 40.44% | 64.34% | 36.71% | 17.99% | 19.7% | 28.09% | 68.7% | 97.84% | 78.13% | 316.56% | 659.09% |
| Operating Expenses | $183.5M | $173.7M | $229.8M | $377.0M | $423.5M | $417.1M | $423.2M | $445.1M | $568.0M | $538.3M | $475.4M | $456.5M | $457.2M | $450.0M | $419.1M | $378.9M | $288.7M | $242.0M | $220.9M | $211.6M | $204.5M | $206.5M | $195.5M | $169.4M | $165.8M | $155.6M | $130.9M | $91.30M | $66.60M | $67.30M | $58.60M | $65.00M | $18.00M |
| YoY Change | 5.69% | -24.42% | -39.05% | -10.97% | 1.52% | -1.43% | -4.91% | -21.64% | 5.52% | 13.23% | 4.14% | -0.15% | 1.6% | 7.37% | 10.61% | 31.24% | 19.3% | 9.55% | 4.4% | 3.47% | -0.97% | 5.63% | 15.41% | 2.17% | 6.56% | 18.87% | 43.37% | 37.09% | -1.04% | 14.85% | -9.85% | 261.11% | 32.35% |
| Operating Profit | $51.06M | -$63.45M | -$155.3M | -$1.153B | -$282.3M | -$112.2M | $123.9M | -$356.9M | -$294.1M | $572.6M | $801.6M | $962.4M | $1.255B | $1.425B | $1.895B | $1.914B | $1.215B | $941.1M | $326.0M | $5.500M | -$37.40M | $51.90M | $224.9M | $56.90M | $223.7M | $568.6M | $418.9M | $178.5M | $10.40M | -$16.30M | $1.300M | -$49.30M | -$15.80M |
| YoY Change | -180.48% | -59.14% | -86.53% | 308.44% | 151.67% | -190.56% | -134.71% | 21.36% | -151.36% | -28.57% | -16.71% | -23.34% | -11.92% | -24.79% | -0.99% | 57.56% | 29.1% | 188.68% | 5827.27% | -114.71% | -172.06% | -76.92% | 295.25% | -74.56% | -60.66% | 35.74% | 134.68% | 1616.35% | -163.8% | -1353.85% | -102.64% | 212.03% | -14.13% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $53.42M | $40.42M | -$62.14M | $42.59M | $122.8M | $123.2M | $113.5M | -$100.7M | -$88.15M | -$58.10M | -$21.70M | -$43.30M | -$75.10M | -$86.40M | -$33.60M | -$63.90M | $16.20M | $13.80M | -$17.00M | -$17.80M | -$18.80M | $42.70M | $22.50M | $39.30M | $25.80M | $16.10M | $9.100M | -$2.400M | -$27.20M | -$31.30M | -$25.90M | -$28.60M | -$7.300M |
| YoY Change | 32.14% | -165.05% | -245.93% | -65.33% | -0.33% | 8.55% | -212.75% | 14.23% | 51.72% | 167.74% | -49.88% | -42.34% | -13.08% | 157.14% | -47.42% | -494.44% | 17.39% | -181.18% | -4.49% | -5.32% | -144.03% | 89.78% | -42.75% | 52.33% | 60.25% | 76.92% | -479.17% | -91.18% | -13.1% | 20.85% | -9.44% | 291.78% | 711.11% |
| % of Operating Profit | 104.61% | 91.64% | -10.15% | -2.71% | -4.5% | -5.98% | -6.06% | -1.77% | -3.34% | 1.33% | 1.47% | -5.21% | -323.64% | 82.27% | 10.0% | 69.07% | 11.53% | 2.83% | 2.17% | -1.34% | -261.54% | -1992.31% | |||||||||||
| Other Income/Expense, Net | -$556.0K | $1.267M | $11.15M | $560.0K | $702.0K | $700.0K | $2.230M | -$10.73M | $873.0K | $682.0K | $1.691M | -$992.0K | -$1.086M | -$2.938M | -$1.200M | $800.0K | $6.800M | $12.10M | -$1.100M | -$1.100M | $2.900M | $1.500M | $24.70M | $300.0K | -$9.300M | $5.200M | $1.100M | $1.600M | $1.800M | -$500.0K | -$200.0K | -$200.0K | $100.0K |
| YoY Change | -143.88% | -88.64% | 1891.07% | -20.23% | 0.29% | -68.61% | -120.79% | -1328.75% | 28.01% | -59.67% | -270.46% | -8.66% | -63.04% | 144.83% | -250.0% | -88.24% | -43.8% | -1200.0% | 0.0% | -137.93% | 93.33% | -93.93% | 8133.33% | -103.23% | -278.85% | 372.73% | -31.25% | -11.11% | -460.0% | 150.0% | 0.0% | -300.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$13.72M | -$105.6M | -$2.177B | -$1.276B | -$402.0M | -$226.6M | -$21.44M | -$468.3M | -$381.3M | $515.2M | $774.2M | $512.7M | $486.4M | $756.0M | $1.868B | $1.848B | $1.247B | $966.3M | $356.4M | -$3.500M | -$54.20M | $96.20M | $272.4M | $110.9M | $240.4M | $590.2M | $430.1M | $212.7M | -$13.80M | -$46.40M | -$21.70M | -$78.00M | -$22.60M |
| YoY Change | -87.01% | -95.15% | 70.61% | 217.42% | 77.39% | 957.02% | -95.42% | 22.8% | -174.02% | -33.46% | 51.0% | 5.42% | -35.66% | -59.54% | 1.13% | 48.22% | 29.0% | 171.13% | -10282.86% | -93.54% | -156.34% | -64.68% | 145.63% | -53.87% | -59.27% | 37.22% | 102.21% | -1641.3% | -70.26% | 113.82% | -72.18% | 245.13% | 18.32% |
| Income Tax | $30.98M | -$2.395M | -$37.75M | -$21.19M | -$44.80M | -$46.35M | -$39.79M | -$95.80M | -$107.1M | $128.2M | $225.6M | $197.6M | $216.7M | $380.6M | $492.2M | $536.6M | $400.0M | $259.5M | $96.10M | $3.700M | -$5.800M | $33.70M | $90.80M | $38.60M | $84.30M | $206.6M | $151.5M | $66.30M | -$6.800M | -$11.60M | -$5.000M | -$24.60M | $4.000M |
| % Of Pretax Income | 24.88% | 29.13% | 38.54% | 44.56% | 50.34% | 26.34% | 29.04% | 32.09% | 26.86% | 26.96% | 35.03% | 33.33% | 34.81% | 35.07% | 35.01% | 35.22% | 31.17% | ||||||||||||||||
| Net Earnings | -$44.71M | -$103.2M | -$2.139B | -$1.255B | -$357.2M | -$180.3M | $18.35M | -$372.5M | -$274.3M | $387.0M | $548.7M | $720.5M | $962.5M | $955.5M | $1.376B | $1.311B | $846.5M | $706.8M | $260.3M | -$7.200M | -$48.40M | $62.50M | $173.8M | $72.30M | $156.1M | $383.7M | $278.6M | $146.4M | -$7.000M | -$34.80M | -$16.60M | -$53.40M | -$26.60M |
| YoY Change | -56.68% | -95.18% | 70.48% | 251.3% | 98.15% | -1082.62% | -104.93% | 35.81% | -170.87% | -29.47% | -23.84% | -25.15% | 0.74% | -30.57% | 4.97% | 54.87% | 19.77% | 171.53% | -3715.28% | -85.12% | -177.44% | -64.04% | 140.39% | -53.68% | -59.32% | 37.72% | 90.3% | -2191.43% | -79.89% | 109.64% | -68.91% | 100.75% | 23.15% |
| Net Earnings / Revenue | -4.23% | -12.27% | -294.9% | -171.04% | -36.43% | -16.64% | 1.23% | -23.28% | -11.34% | 13.75% | 18.79% | 24.12% | 28.97% | 28.75% | 37.9% | 36.99% | 32.97% | 34.43% | 21.32% | -0.88% | -7.11% | 8.3% | 19.63% | 10.96% | 19.01% | 31.74% | 29.14% | 23.95% | -2.08% | -11.3% | -5.76% | -24.85% | -41.5% |
| Basic Earnings Per Share | -$0.44 | -$1.03 | -$9.09 | -$2.60 | -$1.31 | $0.13 | -$2.72 | -$2.00 | $2.82 | $3.95 | $5.18 | $6.92 | $6.87 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$0.44 | -$1.03 | -$21.38M | -$9.094M | -$2.60 | -$1.31 | $0.13 | -$2.72 | -$2.00 | $2.81 | $3.95 | $5.18 | $6.92 | $6.87 | $9.894M | $9.425M | $6.094M | $5.092M | $1.841M | -$55.81K | -$371.5K | $444.2K | $1.164M | $498.6K | $1.071M | $2.594M | $1.889M | $1.176M | -$70.00K | -$348.0K | -$166.0K | -$534.0K | -$266.0K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $124.5M | $63.04M | $38.39M | $405.9M | $156.3M | $453.9M | $376.0M | $156.3M | $130.5M | $249.7M | $2.097B | $1.486B | $1.236B | $1.077B | $777.3M | $736.6M | $639.3M | $825.9M | $844.9M | $927.9M | $610.3M | $812.5M | $1.147B | $862.1M | $641.4M | $637.0M | $466.1M | $28.20M | $15.30M | $22.70M | $13.80M | ||
| YoY Change | 97.42% | 64.22% | -90.54% | 159.7% | -65.57% | 20.71% | 140.64% | 19.7% | -47.72% | -88.09% | 41.16% | 20.17% | 14.81% | 38.52% | 5.53% | 15.22% | -22.59% | -2.25% | -8.94% | 52.04% | -24.89% | -29.19% | 33.09% | 34.41% | 0.69% | 36.67% | 1552.84% | 84.31% | -32.6% | 64.49% | |||
| Cash & Equivalents | $124.5M | $63.04M | $38.39M | $405.9M | $156.3M | $154.1M | $376.0M | $156.2M | $119.0M | $233.6M | $347.0M | $335.4M | $333.8M | $464.4M | $376.4M | $336.1M | $638.0M | $524.7M | $842.6M | $266.0M | $106.3M | $184.9M | $399.0M | $144.5M | $112.3M | $101.2M | $103.0M | $28.20M | $10.30M | $17.80M | $8.800M | ||
| Short-Term Investments | $0.00 | $299.8M | $35.00K | $16.03M | $16.00M | $1.750B | $1.150B | $902.4M | $612.3M | $400.9M | $400.6M | $1.300M | $301.2M | $2.300M | $661.8M | $504.0M | $627.6M | $748.4M | $717.7M | $529.0M | $535.8M | $363.1M | $0.00 | $5.000M | $4.900M | $5.000M | |||||||
| Other Short-Term Assets | $78.64M | $82.85M | $84.95M | $85.92M | $63.34M | $156.6M | $253.9M | $102.5M | $123.7M | $147.9M | $112.7M | $153.2M | $192.5M | $177.1M | $155.1M | $155.2M | $103.1M | $88.20M | $79.90M | $80.30M | $70.80M | $74.30M | $86.40M | $85.40M | $75.40M | $67.70M | $47.10M | $42.60M | $25.90M | $18.00M | $17.40M | ||
| YoY Change | -5.07% | -2.47% | -1.13% | 35.63% | -59.54% | -38.33% | 147.61% | -17.09% | -16.38% | 31.23% | -26.44% | -20.42% | 8.7% | 14.18% | -0.06% | 50.53% | 16.89% | 10.39% | -0.5% | 13.42% | -4.71% | -14.0% | 1.17% | 13.26% | 11.37% | 43.74% | 10.56% | 64.48% | 43.89% | 3.45% | |||
| Inventory | |||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||
| Receivables | $254.3M | $150.5M | $126.3M | $113.1M | $200.6M | $162.0M | $242.2M | $230.7M | $384.9M | $431.6M | $446.3M | $474.1M | $549.1M | $601.9M | $770.6M | $574.8M | $522.8M | $567.5M | $357.1M | $187.6M | $154.1M | $147.0M | $193.7M | $153.5M | $143.6M | $233.7M | $205.6M | $172.2M | $74.50M | $57.80M | $62.30M | ||
| Other Receivables | $0.00 | $21.65M | $21.83M | $20.41M | $56.58M | $13.43M | $14.53M | $16.27M | $30.50M | $69.90M | $62.00M | $20.00M | $14.80M | $7.700M | $20.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $457.4M | $318.1M | $271.5M | $625.3M | $476.8M | $785.9M | $886.7M | $505.8M | $669.6M | $899.1M | $2.718B | $2.133B | $1.993B | $1.864B | $1.723B | $1.467B | $1.265B | $1.482B | $1.282B | $1.196B | $835.3M | $1.034B | $1.427B | $1.101B | $860.3M | $938.4M | $718.8M | $243.0M | $115.8M | $98.60M | $93.40M | ||
| YoY Change | 43.81% | 17.16% | -56.58% | 31.15% | -39.33% | -11.36% | 75.29% | -24.46% | -25.53% | -66.92% | 27.44% | 7.04% | 6.93% | 8.13% | 17.5% | 15.93% | -14.6% | 15.57% | 7.21% | 43.15% | -19.2% | -27.57% | 29.65% | 27.98% | -8.32% | 30.55% | 195.8% | 109.84% | 17.44% | 5.57% | |||
| Property, Plant & Equipment | $1.156B | $1.172B | $1.215B | $4.278B | $5.322B | $5.184B | $5.262B | $5.727B | $6.379B | $6.946B | $5.467B | $4.865B | $4.668B | $4.284B | $4.432B | $3.399B | $3.040B | $2.629B | $2.302B | $2.155B | $2.258B | $2.165B | $2.003B | $1.902B | $1.738B | $1.552B | $1.452B | $1.198B | $502.3M | $488.7M | $498.7M | ||
| YoY Change | -1.35% | -3.5% | -71.6% | -19.62% | 2.66% | -1.47% | -8.12% | -10.22% | -8.17% | 27.05% | 12.38% | 4.23% | 8.96% | -3.35% | 30.41% | 11.8% | 15.66% | 14.18% | 6.84% | -4.58% | 4.31% | 8.07% | 5.28% | 9.47% | 11.99% | 6.9% | 21.16% | 138.54% | 2.78% | -2.01% | |||
| Goodwill | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Other Assets | $98.76M | $37.63M | $45.21M | $45.53M | $35.22M | $65.53M | $102.3M | $139.1M | $101.5M | $176.3M | $206.1M | $237.4M | $304.0M | $544.3M | $108.8M | $73.30M | $36.20M | $22.80M | $23.00M | $29.10M | $30.80M | $35.70M | $33.90M | $20.90M | $9.700M | $9.600M | $9.400M | $3.500M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 162.43% | -16.75% | -0.71% | 29.27% | -46.26% | -35.92% | -26.49% | 37.1% | -42.44% | -14.46% | -13.18% | -21.91% | -44.15% | 400.28% | 48.43% | 102.49% | 58.77% | -0.87% | -20.96% | -5.52% | -13.73% | 5.31% | 62.2% | 115.46% | 1.04% | 2.13% | 168.57% | ||||||
| Total Long-Term Assets | $1.255B | $1.210B | $1.260B | $4.323B | $5.357B | $5.250B | $5.364B | $5.866B | $6.480B | $7.122B | $5.673B | $5.102B | $4.972B | $4.864B | $4.541B | $3.472B | $3.076B | $2.651B | $2.325B | $2.184B | $2.300B | $2.225B | $2.075B | $1.979B | $1.821B | $1.671B | $1.580B | $1.332B | $502.3M | $488.6M | $498.8M | ||
| YoY Change | 3.74% | -3.97% | -70.86% | -19.3% | 2.05% | -2.13% | -8.56% | -9.48% | -9.01% | 25.54% | 11.19% | 2.63% | 2.22% | 7.1% | 30.78% | 12.87% | 16.03% | 14.03% | 6.47% | -5.04% | 3.36% | 7.22% | 4.88% | 8.67% | 8.94% | 5.79% | 18.65% | 165.08% | 2.8% | -2.04% | |||
| Total Assets | $1.713B | $1.528B | $1.531B | $4.948B | $5.834B | $6.036B | $6.251B | $6.372B | $7.150B | $8.021B | $8.391B | $7.235B | $6.964B | $6.727B | $6.264B | $4.939B | $4.342B | $4.133B | $3.607B | $3.379B | $3.135B | $3.259B | $3.503B | $3.080B | $2.681B | $2.610B | $2.299B | $1.575B | $618.1M | $587.2M | $592.2M | ||
| YoY Change | |||||||||||||||||||||||||||||||||
| Accounts Payable | $42.04M | $47.65M | $38.66M | $33.44M | $68.59M | $43.93M | $38.76M | $30.24M | $70.27M | $138.4M | $94.20M | $96.60M | $64.10M | $99.20M | $75.00M | $94.00M | $132.2M | $122.0M | $61.00M | $27.50M | $15.70M | $39.70M | $31.90M | $59.00M | $72.60M | $93.90M | $57.60M | $63.20M | $32.80M | $13.60M | $12.20M | ||
| YoY Change | -11.77% | 23.24% | 15.62% | -51.25% | 56.11% | 13.36% | 28.15% | -56.96% | -49.23% | 46.92% | -2.48% | 50.7% | -35.38% | 32.27% | -20.21% | -28.9% | 8.36% | 100.0% | 121.82% | 75.16% | -60.45% | 24.45% | -45.93% | -18.73% | -22.68% | 63.02% | -8.86% | 92.68% | 141.18% | 11.48% | |||
| Accrued Expenses | $190.7M | $155.3M | $105.2M | $89.03M | $201.2M | $169.4M | $143.3M | $172.6M | $222.2M | $357.9M | $342.6M | $252.7M | $268.5M | $399.4M | $255.0M | $290.2M | $199.4M | $171.1M | $138.9M | $81.10M | $62.50M | $59.60M | $78.00M | $53.90M | $44.10M | $53.30M | $48.90M | $28.50M | $17.60M | $28.40M | $28.40M | ||
| YoY Change | 22.82% | 47.55% | 18.2% | -55.75% | 18.76% | 18.24% | -17.0% | -22.32% | -37.91% | 4.47% | 35.58% | -5.88% | -32.77% | 56.63% | -12.13% | 45.54% | 16.54% | 23.18% | 71.27% | 29.76% | 4.87% | -23.59% | 44.71% | 22.22% | -17.26% | 9.0% | 71.58% | 61.93% | -38.03% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $286.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -100.0% | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $15.96M | $16.97M | $15.87M | $0.00 | $250.0M | $250.0M | $0.00 | $4.200M | $0.00 | $3.600M | $0.00 | $0.00 | $484.1M | $12.00M | $11.20M | $10.40M | $9.700M | $0.00 | |||||||||||||||
| YoY Change | -5.92% | 6.93% | -100.0% | 0.0% | -100.0% | -100.0% | -100.0% | 3934.17% | 7.14% | 7.69% | 7.22% | ||||||||||||||||||||||
| Total Short-Term Liabilities | $296.2M | $261.7M | $232.8M | $201.4M | $302.6M | $236.8M | $223.3M | $340.5M | $625.7M | $856.6M | $745.6M | $485.5M | $427.3M | $626.3M | $413.5M | $509.1M | $453.0M | $333.5M | $269.0M | $613.9M | $100.0M | $118.4M | $335.0M | $123.0M | $135.4M | $160.4M | $131.1M | $128.0M | $52.30M | $42.00M | $40.50M | ||
| YoY Change | 13.18% | 12.42% | 15.55% | -33.43% | 27.76% | 6.07% | -34.42% | -45.58% | -26.95% | 14.89% | 53.57% | 13.62% | -31.77% | 51.46% | -18.78% | 12.38% | 35.83% | 23.98% | -56.18% | 513.9% | -15.54% | -64.66% | 172.36% | -9.16% | -15.59% | 22.35% | 2.42% | 144.74% | 24.52% | 3.7% | |||
| Long-Term Debt | $646.7M | $492.0M | $414.6M | $0.00 | $1.976B | $1.974B | $1.972B | $1.981B | $1.980B | $1.995B | $2.244B | $1.496B | $1.496B | $1.496B | $1.495B | $503.3M | $503.1M | $964.3M | $977.7M | $709.4M | $928.0M | $924.5M | $920.6M | $856.6M | $400.0M | $400.0M | $400.0M | $63.00M | $0.00 | $394.8M | $353.5M | ||
| YoY Change | 31.44% | 18.68% | -100.0% | 0.09% | 0.09% | -0.44% | 0.06% | -0.74% | -11.13% | 50.0% | 0.02% | 0.01% | 0.01% | 197.12% | 0.04% | -47.83% | -1.37% | 37.82% | -23.56% | 0.38% | 0.42% | 7.47% | 114.15% | 0.0% | 0.0% | 534.92% | -100.0% | 11.68% | |||||
| Other Long-Term Liabilities | $113.9M | $93.89M | $114.7M | $2.736B | $276.0M | $135.9M | $113.5M | $103.3M | $155.1M | $188.2M | $238.9M | $186.3M | $171.2M | $201.1M | $178.7M | $118.6M | $110.7M | $67.30M | $61.90M | $60.50M | $42.00M | $33.10M | $17.60M | $15.50M | $12.20M | $30.30M | $22.40M | $12.50M | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 21.28% | -18.18% | -95.81% | 891.45% | 103.08% | 19.73% | 9.82% | -33.36% | -17.59% | -21.22% | 28.23% | 8.82% | -14.87% | 12.53% | 50.67% | 7.14% | 64.49% | 8.72% | 2.31% | 44.05% | 26.89% | 88.07% | 13.55% | 27.05% | -59.74% | 35.27% | 79.2% | ||||||
| Total Long-Term Liabilities | $760.6M | $585.9M | $529.3M | $2.736B | $2.252B | $2.110B | $2.086B | $2.084B | $2.135B | $2.183B | $2.483B | $1.682B | $1.667B | $1.697B | $1.674B | $621.9M | $613.8M | $1.032B | $1.040B | $769.9M | $970.0M | $957.6M | $938.2M | $872.1M | $412.2M | $430.3M | $422.4M | $75.50M | $0.00 | $394.8M | $353.5M | ||
| YoY Change | 29.81% | 10.69% | -80.65% | 21.51% | 6.73% | 1.16% | 0.07% | -2.37% | -2.19% | -12.1% | 47.59% | 0.92% | -1.75% | 1.35% | 169.19% | 1.32% | -40.5% | -0.77% | 35.03% | -20.63% | 1.29% | 2.07% | 7.58% | 111.57% | -4.21% | 1.87% | 459.47% | -100.0% | 11.68% | ||||
| Total Liabilities | $1.068B | $848.3M | $763.7M | $2.966B | $2.602B | $2.451B | $2.476B | $2.622B | $3.037B | $3.570B | $3.754B | $2.659B | $2.631B | $2.865B | $2.634B | $1.590B | $1.464B | $1.813B | $1.754B | $1.754B | $1.455B | $1.451B | $1.649B | $1.312B | $838.8M | $854.5M | $763.0M | $379.8M | $125.2M | $463.2M | $433.8M | ||
| YoY Change | 25.87% | 11.07% | -74.25% | 13.99% | 6.15% | -1.02% | -5.55% | -13.68% | -14.92% | -4.91% | 41.19% | 1.06% | -8.17% | 8.8% | 65.62% | 8.58% | -19.24% | 3.4% | 0.0% | 20.56% | 0.22% | -12.01% | 25.75% | 56.38% | -1.84% | 11.99% | 100.9% | 203.35% | -72.97% | 6.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 101.8M | 100.6M | 138.0M | 137.7M | 137.4M | 137.2M | 137.2M shares | 137.2M shares | 137.5M shares | 139.0M shares | 139.0M shares | 139.0M shares | 139.0M shares | 139.0M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 101.8M | 100.6M | 138.0M | 137.7M | 137.4M | 137.3M | 137.2M shares | 137.2M shares | 137.5M shares | 139.1M shares | 139.0M shares | 139.0M shares | 139.1M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.444 Billion
About
Diamond Offshore Drilling, Inc. engages in offshore drilling, which also provides contract drilling services to the energy industry around the globe. The company is headquartered in Houston, Texas and currently employs 2,140 full-time employees. The company went IPO on 2022-03-30. The firm provides contract drilling services to the energy industry around the globe with a fleet of approximately 13 offshore drilling rigs, consisting of four owned drill ships, seven owned semisubmersible rigs and two managed rigs. The firm also provides management and marketing services. The company provides offshore drilling services to a customer base that includes independent oil and gas companies and government-owned oil companies. The firm's fleet enables it to offer services in the floater market on a worldwide basis. The principal markets for its offshore contract drilling services are the Gulf of Mexico, including the United States, and Mexico; Canada; South America, principally offshore Brazil; Australia and Southeast Asia; Europe, principally offshore the United Kingdom; East and West Africa, and the Mediterranean. Its semisubmersible rigs include Ocean Apex, Ocean Onyx, Ocean Valiant and Ocean Patriot.
Industry: Drilling Oil & Gas Wells Peers: GLOBAL ACQUISITIONS Corp Helmerich and Payne Inc /entities/icdi U.S. WELL SERVICES HOLDINGS, LLC Noble Corp PARKER DRILLING CO /DE/ VANTAGE DRILLING INTERNATIONAL Patterson-UTI Energy Inc
