$DODRW

2015 Q4 Form 10-Q Financial Statement

#000119312515361803 Filed on November 02, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $555.6M $609.7M $737.7M
YoY Change -17.73% -17.34% 4.46%
Cost Of Revenue $267.5M $277.9M $399.8M
YoY Change -25.57% -30.48% -4.69%
Gross Profit $288.0M $331.8M $337.9M
YoY Change -8.86% -1.8% 17.86%
Gross Profit Margin 51.84% 54.42% 45.8%
Selling, General & Admin $15.60M $16.90M $18.60M
YoY Change -21.61% -9.14% -50.79%
% of Gross Profit 5.42% 5.09% 5.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.5M $118.1M $108.9M
YoY Change -13.06% 8.45% 12.15%
% of Gross Profit 39.76% 35.59% 32.23%
Operating Expenses $130.1M $135.0M $127.4M
YoY Change -14.18% 5.97% -5.56%
Operating Profit -$340.1M $181.4M $90.42M
YoY Change -309.8% 100.67% -34.17%
Interest Expense -$20.10M -$22.30M -$6.600M
YoY Change 125.84% 237.88% 500.0%
% of Operating Profit -12.29% -7.3%
Other Income/Expense, Net $200.0K $217.0K $90.00K
YoY Change 100.0% 141.11% -72.39%
Pretax Income -$360.0M $159.8M $81.64M
YoY Change -334.9% 95.7% -37.95%
Income Tax -$114.6M $23.35M $28.99M
% Of Pretax Income 14.61% 35.51%
Net Earnings -$245.4M $136.4M $52.65M
YoY Change -348.26% 159.14% -44.44%
Net Earnings / Revenue -44.17% 22.37% 7.14%
Basic Earnings Per Share $0.99 $0.38
Diluted Earnings Per Share -$1.789M $0.99 $0.38
COMMON SHARES
Basic Shares Outstanding 137.2M shares 137.2M shares 137.1M shares
Diluted Shares Outstanding 137.2M shares 137.1M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.5M $154.8M $1.069B
YoY Change -47.71% -85.52% -13.72%
Cash & Equivalents $119.0M $141.1M $468.8M
Short-Term Investments $11.52M $13.62M $600.1M
Other Short-Term Assets $4.258M $4.385M $6.299M
YoY Change 2.36% -30.39% -19.97%
Inventory
Prepaid Expenses
Receivables $384.9M $473.8M $493.1M
Other Receivables $30.50M $54.00M $59.70M
Total Short-Term Assets $669.6M $841.1M $1.772B
YoY Change -25.52% -52.53% -2.52%
LONG-TERM ASSETS
Property, Plant & Equipment $6.379B $6.888B $6.072B
YoY Change -8.17% 13.44% 13.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.5M $121.2M $192.9M
YoY Change -42.43% -37.18% -0.37%
Total Long-Term Assets $6.480B $7.009B $6.265B
YoY Change -9.01% 11.89% 13.39%
TOTAL ASSETS
Total Short-Term Assets $669.6M $841.1M $1.772B
Total Long-Term Assets $6.480B $7.009B $6.265B
Total Assets $7.150B $7.850B $8.037B
YoY Change -10.86% -2.31% 9.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.27M $78.57M $104.0M
YoY Change -49.24% -24.47% 20.22%
Accrued Expenses $253.8M $285.3M $393.7M
YoY Change -40.51% -27.53% 24.79%
Deferred Revenue
YoY Change
Short-Term Debt $286.6M $493.0M $0.00
YoY Change
Long-Term Debt Due $0.00 $249.9M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $625.7M $890.4M $871.7M
YoY Change -26.96% 2.14% 21.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.980B $1.995B $1.994B
YoY Change -0.74% 0.01% 60.03%
Other Long-Term Liabilities $155.1M $171.6M $183.5M
YoY Change -17.57% -6.49% 0.63%
Total Long-Term Liabilities $2.135B $2.166B $2.178B
YoY Change -2.19% -0.54% 52.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $625.7M $890.4M $871.7M
Total Long-Term Liabilities $2.135B $2.166B $2.178B
Total Liabilities $3.037B $3.474B $3.564B
YoY Change -14.92% -2.5% 33.06%
SHAREHOLDERS EQUITY
Retained Earnings $2.319B $2.582B $2.684B
YoY Change -12.88% -3.83% -3.83%
Common Stock $2.001B $2.000B $1.440M
YoY Change 0.29% 138769.51% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.4M $202.4M $202.2M
YoY Change 0.12% 0.12% 76.7%
Treasury Stock Shares 6.820M shares 6.820M shares 6.812M shares
Shareholders Equity $4.113B $4.376B $4.473B
YoY Change
Total Liabilities & Shareholders Equity $7.150B $7.850B $8.037B
YoY Change -10.86% -2.31% 9.45%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$245.4M $136.4M $52.65M
YoY Change -348.26% 159.14% -44.44%
Depreciation, Depletion And Amortization $114.5M $118.1M $108.9M
YoY Change -13.06% 8.45% 12.15%
Cash From Operating Activities $269.7M $265.9M $315.5M
YoY Change -13.0% -15.72% -6.6%
INVESTING ACTIVITIES
Capital Expenditures -$72.40M -$72.20M -$206.9M
YoY Change -92.82% -65.1% 4.71%
Acquisitions
YoY Change
Other Investing Activities $4.600M $800.0K -$249.7M
YoY Change -99.21% -100.32% -590.57%
Cash From Investing Activities -$67.70M -$71.50M -$456.6M
YoY Change -83.99% -84.34% 211.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -224.2M -149.1M -370.8M
YoY Change 83.17% -59.79% 202.94%
NET CHANGE
Cash From Operating Activities 269.7M 265.9M 315.5M
Cash From Investing Activities -67.70M -71.50M -456.6M
Cash From Financing Activities -224.2M -149.1M -370.8M
Net Change In Cash -22.20M 45.30M -511.9M
YoY Change -90.56% -108.85% -842.96%
FREE CASH FLOW
Cash From Operating Activities $269.7M $265.9M $315.5M
Capital Expenditures -$72.40M -$72.20M -$206.9M
Free Cash Flow $342.1M $338.1M $522.4M
YoY Change -74.05% -35.28% -2.43%

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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <i>Derivative Financial Instruments</i></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Our derivative financial instruments consist primarily of foreign currency forward exchange, or FOREX, contracts which we may designate as cash flow hedges. In accordance with GAAP, each derivative contract is stated in the balance sheet at its fair value with gains and losses reflected in the income statement except that, to the extent the derivative qualifies for and is designated as an accounting hedge, the gains and losses are reflected in income in the same period as offsetting gains and losses on the qualifying hedged positions. Designated hedges are expected to be highly effective, and therefore, adjustments to record the carrying value of the effective portion of our derivative financial instruments to their fair value are recorded as a component of AOCGL in our Consolidated Balance Sheets. The effective portion of the cash flow hedge will remain in AOCGL until it is reclassified into earnings in the period or periods during which the hedged transaction affects earnings or it is determined that the hedged transaction will not occur. We report such realized gains and losses as a component of &#x201C;Contract drilling, excluding depreciation&#x201D; expense in our Consolidated Statements of Operations to offset the impact of foreign currency fluctuations in our expenditures in local foreign currencies in the countries in which we operate. See Note 12.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> Adjustments to record the carrying value of the ineffective portion of our derivative financial instruments to fair value and realized gains or losses upon settlement of derivative contracts not designated as cash flow hedges are reported as &#x201C;Foreign currency transaction gain (loss)&#x201D; in our Consolidated Statements of Operations. See Notes 7 and 8.</p> </div>
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DIAMOND OFFSHORE DRILLING INC
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