$DODRW

2023 Q2 Form 10-Q Financial Statement

#000095017023019808 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $281.6M $232.0M $186.2M
YoY Change 36.88% 24.58% 38.14%
Cost Of Revenue $228.5M $190.7M $180.5M
YoY Change 33.87% 5.64% 17.67%
Gross Profit $53.04M $41.32M $5.724M
YoY Change 51.54% 621.84% -130.79%
Gross Profit Margin 18.84% 17.81% 3.07%
Selling, General & Admin $16.82M $19.59M $16.73M
YoY Change -14.83% 17.05% 35.31%
% of Gross Profit 31.72% 47.4% 292.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.91M $27.91M $26.95M
YoY Change 8.61% 3.54% -63.88%
% of Gross Profit 52.62% 67.54% 470.86%
Operating Expenses $44.73M $47.49M $43.68M
YoY Change -1.58% 8.71% -49.78%
Operating Profit $8.307M -$4.960M -$33.92M
YoY Change -185.09% -85.38% -88.59%
Interest Expense -$14.72M $12.04M $8.325M
YoY Change -245.68% 44.62% -74.43%
% of Operating Profit -177.18%
Other Income/Expense, Net $136.0K -$152.0K $1.362M
YoY Change -389.36% -111.16% 178.53%
Pretax Income -$4.342M -$18.42M -$43.01M
YoY Change -76.28% -57.18% -88.18%
Income Tax -$243.1M -$25.65M -$8.653M
% Of Pretax Income
Net Earnings $238.8M $7.229M -$34.35M
YoY Change -1188.89% -121.04% -90.5%
Net Earnings / Revenue 84.81% 3.12% -18.45%
Basic Earnings Per Share $2.35 $0.07 -$0.34
Diluted Earnings Per Share $2.29 $0.07 -$343.3K
COMMON SHARES
Basic Shares Outstanding 101.4M 101.3M 100.1M
Diluted Shares Outstanding 104.2M 103.9M 100.1M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.69M $18.55M $53.77M
YoY Change -30.8% -65.5% -82.73%
Cash & Equivalents $29.69M $18.55M $53.77M
Short-Term Investments
Other Short-Term Assets $65.37M $7.488M $5.998M
YoY Change 730.2% 24.84% -11.31%
Inventory
Prepaid Expenses
Receivables $197.2M $182.0M $119.4M
Other Receivables $91.24M $8.540M $17.09M
Total Short-Term Assets $383.5M $285.0M $254.7M
YoY Change 39.53% 11.9% -56.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.139B $1.141B $1.175B
YoY Change -1.81% -2.94% -69.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $265.7M $85.35M $82.71M
YoY Change 230.81% 3.2% -58.03%
Total Long-Term Assets $1.404B $1.226B $1.258B
YoY Change 13.26% -2.54% -69.3%
TOTAL ASSETS
Total Short-Term Assets $383.5M $285.0M $254.7M
Total Long-Term Assets $1.404B $1.226B $1.258B
Total Assets $1.788B $1.511B $1.513B
YoY Change 18.03% -0.11% -67.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.46M $52.63M $46.37M
YoY Change -3.03% 13.51% -33.07%
Accrued Expenses $157.8M $159.1M $137.5M
YoY Change 8.25% 15.7% -41.89%
Deferred Revenue $9.293M $12.30M $27.68M
YoY Change -58.59% -55.57% -51.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.36M $17.30M $16.13M
YoY Change -6.37% 7.23% -96.35%
Total Short-Term Liabilities $257.0M $259.3M $234.0M
YoY Change 8.06% 10.85% -69.87%
LONG-TERM LIABILITIES
Long-Term Debt $488.4M $345.8M $286.3M
YoY Change 59.37% 20.75%
Other Long-Term Liabilities $108.8M $86.82M $107.9M
YoY Change 4.38% -19.52% -95.23%
Total Long-Term Liabilities $597.1M $432.6M $394.2M
YoY Change 45.41% 9.73% -82.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.0M $259.3M $234.0M
Total Long-Term Liabilities $597.1M $432.6M $394.2M
Total Liabilities $854.8M $820.3M $774.9M
YoY Change 8.09% 5.86% -74.66%
SHAREHOLDERS EQUITY
Retained Earnings -$34.54M -$273.3M -$211.7M
YoY Change -85.21% 29.11% 3.58%
Common Stock $972.5M $968.5M $949.5M
YoY Change 1.55% 2.0% -53.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.986M $4.386M
YoY Change 3487.05%
Treasury Stock Shares
Shareholders Equity $932.9M $690.8M $737.8M
YoY Change
Total Liabilities & Shareholders Equity $1.788B $1.511B $1.513B
YoY Change 18.03% -0.11% -67.67%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $238.8M $7.229M -$34.35M
YoY Change -1188.89% -121.04% -90.5%
Depreciation, Depletion And Amortization $27.91M $27.91M $26.95M
YoY Change 8.61% 3.54% -63.88%
Cash From Operating Activities $18.92M -$8.177M $9.058M
YoY Change -195.25% -190.27% -118.41%
INVESTING ACTIVITIES
Capital Expenditures $29.54M $29.41M $20.05M
YoY Change -340.03% 46.73% -50.65%
Acquisitions
YoY Change
Other Investing Activities -$315.0K $663.0K $5.045M
YoY Change -142.4% -86.86% -31.82%
Cash From Investing Activities -$29.85M -$28.75M -$15.00M
YoY Change 158.17% 91.65% -54.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.58M -19.08M 16.19M
YoY Change -15.56% -217.87% -806.86%
NET CHANGE
Cash From Operating Activities 18.92M -8.177M 9.058M
Cash From Investing Activities -29.85M -28.75M -15.00M
Cash From Financing Activities 13.58M -19.08M 16.19M
Net Change In Cash 2.641M -56.01M 10.24M
YoY Change -117.21% -646.72% -112.09%
FREE CASH FLOW
Cash From Operating Activities $18.92M -$8.177M $9.058M
Capital Expenditures $29.54M $29.41M $20.05M
Free Cash Flow -$10.62M -$37.59M -$10.99M
YoY Change 40.55% 242.1% -87.77%

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CY2023Q1 us-gaap Restricted Cash Nature Of Restriction Description
RestrictedCashNatureOfRestrictionDescription
We maintain a restricted cash bank account which is subject to restrictions pursuant to a management services agreement with an offshore drilling company.
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PrepaidInsurance
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ContractWithCustomerLiabilityCurrent
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CY2023Q1 ck0000949039 Accrued Capital Project Or Upgrade Costs
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OtherAccruedLiabilitiesCurrent
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AccruedLiabilitiesCurrent
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CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2023Q1 ck0000949039 Past Due Accounts Receivables Remaining Past Due
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CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
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CY2023Q1 us-gaap Purchase Obligation
PurchaseObligation
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CY2023Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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101331000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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100075000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2605
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103936000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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100075000
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
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CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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29.22
CY2023Q1 us-gaap Warrants And Rights Outstanding Maturity Date
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2026-04-23
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
349784
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q1 ck0000949039 Number Of Countries With Rigs
NumberOfCountriesWithRigs
4
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
232021000
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
186239000

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