$DODRW

2019 Q1 Form 10-Q Financial Statement

#000156459019013519 Filed on April 29, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $233.5M $295.5M
YoY Change -20.97% -21.03%
Cost Of Revenue $174.2M $184.7M
YoY Change -5.69% -9.25%
Gross Profit $59.37M $110.8M
YoY Change -46.43% -35.08%
Gross Profit Margin 25.42% 37.5%
Selling, General & Admin $17.31M $18.50M
YoY Change -6.42% 5.71%
% of Gross Profit 29.16% 16.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.90M $81.80M
YoY Change 6.23% -12.23%
% of Gross Profit 146.37% 73.81%
Operating Expenses $104.2M $100.3M
YoY Change 3.9% -9.39%
Operating Profit -$49.13M $512.0K
YoY Change -9695.12% -98.99%
Interest Expense $29.93M $28.32M
YoY Change 5.67% -207.67%
% of Operating Profit 5530.86%
Other Income/Expense, Net $333.0K $580.0K
YoY Change -42.59% -1020.63%
Pretax Income -$77.39M -$25.14M
YoY Change 207.81% -202.78%
Income Tax -$4.062M -$44.46M
% Of Pretax Income
Net Earnings -$73.33M $19.32M
YoY Change -479.52% -17.92%
Net Earnings / Revenue -31.4% 6.54%
Basic Earnings Per Share -$0.53 $0.14
Diluted Earnings Per Share -$0.53 $0.14
COMMON SHARES
Basic Shares Outstanding 137.5M 137.3M
Diluted Shares Outstanding 137.5M 137.5M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $372.7M $429.7M
YoY Change -13.27% 248.39%
Cash & Equivalents $122.8M $429.7M
Short-Term Investments $249.9M
Other Short-Term Assets $8.290M $5.168M
YoY Change 60.41% -9.29%
Inventory
Prepaid Expenses
Receivables $183.2M $185.0M
Other Receivables $69.72M $80.20M
Total Short-Term Assets $732.8M $880.0M
YoY Change -16.72% 70.7%
LONG-TERM ASSETS
Property, Plant & Equipment $5.171B $5.222B
YoY Change -0.97% -7.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.8M $104.4M
YoY Change 100.06% -23.85%
Total Long-Term Assets $5.380B $5.313B
YoY Change 1.25% -7.65%
TOTAL ASSETS
Total Short-Term Assets $732.8M $880.0M
Total Long-Term Assets $5.380B $5.313B
Total Assets $6.112B $6.193B
YoY Change -1.3% -1.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.28M $33.72M
YoY Change 78.78% 1.33%
Accrued Expenses $197.9M $139.1M
YoY Change 42.24% -12.52%
Deferred Revenue $6.840M $11.37M
YoY Change -39.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $273.3M $195.0M
YoY Change 40.11% -3.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.974B $1.973B
YoY Change 0.09% -0.43%
Other Long-Term Liabilities $255.2M $110.0M
YoY Change 131.89% -8.76%
Total Long-Term Liabilities $2.230B $2.083B
YoY Change 7.05% -0.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $273.3M $195.0M
Total Long-Term Liabilities $2.230B $2.083B
Total Liabilities $2.601B $2.413B
YoY Change 7.75% -3.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.696B $1.950B
YoY Change -13.01% 0.18%
Common Stock $2.021B $2.014B
YoY Change 0.33% 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $205.2M $203.8M
YoY Change 0.69% 0.54%
Treasury Stock Shares $7.027M 6.907M shares
Shareholders Equity $3.512B $3.780B
YoY Change
Total Liabilities & Shareholders Equity $6.112B $6.193B
YoY Change -1.3% -1.21%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$73.33M $19.32M
YoY Change -479.52% -17.92%
Depreciation, Depletion And Amortization $86.90M $81.80M
YoY Change 6.23% -12.23%
Cash From Operating Activities $2.862M $83.77M
YoY Change -96.58% -15.13%
INVESTING ACTIVITIES
Capital Expenditures $85.89M $31.48M
YoY Change 172.81% 6.77%
Acquisitions
YoY Change
Other Investing Activities $51.80M $1.400M
YoY Change 3599.79% -12827.27%
Cash From Investing Activities -$34.09M -$30.06M
YoY Change 13.43% 9.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000K -66.00K
YoY Change -96.97% -99.94%
NET CHANGE
Cash From Operating Activities 2.862M 83.77M
Cash From Investing Activities -34.09M -30.06M
Cash From Financing Activities -2.000K -66.00K
Net Change In Cash -31.23M 53.65M
YoY Change -158.22% -263.06%
FREE CASH FLOW
Cash From Operating Activities $2.862M $83.77M
Capital Expenditures $85.89M $31.48M
Free Cash Flow -$83.03M $52.29M
YoY Change -258.8% -24.46%

Facts In Submission

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<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;letter-spacing:-0.1pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in the Preparation of Financial Statements</p> <p style="margin-top:6pt;text-align:justify;margin-bottom:0pt;text-indent:3.85%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</p>
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CY2019Q1 us-gaap Contract With Customer Asset Net
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2019Q1 us-gaap Value Added Tax Receivable Current
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CY2019Q1 us-gaap Due From Related Parties Current
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AccruedCapitalProjectOrUpgradeCosts
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CY2019Q1 us-gaap Workers Compensation Liability Current
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CY2018Q4 us-gaap Workers Compensation Liability Current
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CY2019Q1 us-gaap Other Accrued Liabilities Current
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11664000
CY2018Q4 us-gaap Other Accrued Liabilities Current
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8381000
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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29902000
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19688000
CY2018Q1 us-gaap Interest Paid Net
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19688000
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-0.53
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-0.53
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
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CY2019Q1 us-gaap Property Plant And Equipment Gross
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8305596000
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CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3134738000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3182178000
CY2019Q1 do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
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5000000
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5000000
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100000000
CY2019Q1 us-gaap Lessee Operating Lease Renewal Term
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CY2019Q1 us-gaap Operating Lease Cost
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9400000
CY2018Q1 us-gaap Operating Lease Cost
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7600000
CY2019Q1 us-gaap Short Term Lease Cost
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CY2019Q1 us-gaap Operating Lease Payments
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714000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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28373000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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27144000
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26565000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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26281000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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26280000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23739000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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27865000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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26545000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26296000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
26280000
CY2019Q1 do Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
26352000
CY2019Q1 do Lessee Operating Lease Liability Payments Due After Year Six
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37710000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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194787000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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51737000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
143050000
CY2019Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
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us-gaap:AccruedLiabilitiesMember
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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157000000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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CY2019Q1 us-gaap Number Of Reportable Segments
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1
CY2018Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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43300000
CY2019Q1 do Number Of Countries With Rigs
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3
CY2017Q4 do Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
1100000

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