$DODRW

2019 Q3 Form 10-Q Financial Statement

#000156459019038037 Filed on October 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $254.0M $286.3M $268.9M
YoY Change -11.28% -21.77% -32.67%
Cost Of Revenue $213.0M $194.0M $192.7M
YoY Change 9.79% -2.06% -1.79%
Gross Profit $41.03M $92.30M $76.10M
YoY Change -55.55% -45.04% -62.53%
Gross Profit Margin 16.15% 32.24% 28.3%
Selling, General & Admin $18.83M $33.30M $18.20M
YoY Change -43.45% 87.08% -4.21%
% of Gross Profit 45.89% 36.08% 23.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $88.69M $81.80M $81.90M
YoY Change 8.43% -1.8% -4.77%
% of Gross Profit 216.17% 88.62% 107.62%
Operating Expenses $107.5M $115.3M $100.1M
YoY Change -6.75% 14.05% -4.67%
Operating Profit -$72.83M -$23.04M -$52.38M
YoY Change 216.08% -139.34% -351.51%
Interest Expense $31.10M -$32.70M $29.59M
YoY Change -195.1% 14.74% -206.42%
% of Operating Profit
Other Income/Expense, Net $82.00K -$179.0K $262.0K
YoY Change -145.81% -112.37% -522.58%
Pretax Income -$102.6M -$55.89M -$79.29M
YoY Change 83.58% 1370.51% 1029.43%
Income Tax -$7.482M -$4.782M -$10.01M
% Of Pretax Income
Net Earnings -$95.13M -$51.11M -$69.27M
YoY Change 86.12% -573.3% -534.35%
Net Earnings / Revenue -37.45% -17.85% -25.77%
Basic Earnings Per Share -$0.37 -$0.50
Diluted Earnings Per Share -$690.9K -$0.37 -$0.50
COMMON SHARES
Basic Shares Outstanding 137.7M 137.4M shares 137.4M
Diluted Shares Outstanding 137.7M 137.4M shares 137.4M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $209.1M $476.5M $418.8M
YoY Change -56.11% 72.22% 160.15%
Cash & Equivalents $209.1M $201.9M $144.2M
Short-Term Investments $0.00 $274.7M $274.7M
Other Short-Term Assets $5.994M $9.612M $7.714M
YoY Change -37.64% 116.29% 43.86%
Inventory
Prepaid Expenses
Receivables $189.2M $184.0M $189.1M
Other Receivables $57.84M $61.10M $72.40M
Total Short-Term Assets $514.4M $814.4M $844.2M
YoY Change -36.84% 25.59% 45.51%
LONG-TERM ASSETS
Property, Plant & Equipment $5.151B $5.192B $5.197B
YoY Change -0.79% -4.43% -5.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.44M $62.05M $71.39M
YoY Change -34.83% -47.0% -41.93%
Total Long-Term Assets $5.357B $5.254B $5.269B
YoY Change 1.96% -5.33% -6.14%
TOTAL ASSETS
Total Short-Term Assets $514.4M $814.4M $844.2M
Total Long-Term Assets $5.357B $5.254B $5.269B
Total Assets $5.871B $6.068B $6.113B
YoY Change -3.25% -2.1% -1.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.76M $42.17M $54.72M
YoY Change 63.06% 26.63% 67.24%
Accrued Expenses $190.2M $151.4M $130.1M
YoY Change 25.66% 7.93% 17.54%
Deferred Revenue $6.056M $2.986M $10.17M
YoY Change 102.81%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $279.2M $208.3M $199.4M
YoY Change 34.03% 15.11% 26.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.975B $1.973B $1.973B
YoY Change 0.09% 0.08% -0.42%
Other Long-Term Liabilities $257.1M $110.6M $105.3M
YoY Change 132.38% -4.38% -11.74%
Total Long-Term Liabilities $2.232B $2.084B $2.078B
YoY Change 7.11% -0.16% -1.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $279.2M $208.3M $199.4M
Total Long-Term Liabilities $2.232B $2.084B $2.078B
Total Liabilities $2.566B $2.407B $2.402B
YoY Change 6.59% 0.57% 0.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.849B $1.900B
YoY Change -7.4% -4.33%
Common Stock $2.017B $2.015B
YoY Change 0.27% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $204.4M $204.3M
YoY Change 0.63% 0.63%
Treasury Stock Shares 6.944M shares 6.943M shares
Shareholders Equity $3.305B $3.661B $3.711B
YoY Change
Total Liabilities & Shareholders Equity $5.871B $6.068B $6.113B
YoY Change -3.25% -2.1% -1.3%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$95.13M -$51.11M -$69.27M
YoY Change 86.12% -573.3% -534.35%
Depreciation, Depletion And Amortization $88.69M $81.80M $81.90M
YoY Change 8.43% -1.8% -4.77%
Cash From Operating Activities -$11.53M $58.00M $47.00M
YoY Change -119.88% -69.43% -39.9%
INVESTING ACTIVITIES
Capital Expenditures -$77.48M -$69.40M -$58.90M
YoY Change 11.65% 141.81% 38.92%
Acquisitions
YoY Change
Other Investing Activities $150.6M $69.20M -$273.5M
YoY Change 117.68% -69300.0% -13775.0%
Cash From Investing Activities $73.15M -$200.0K -$332.4M
YoY Change -36675.5% -99.31% 722.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -200.0K 0.000
YoY Change -100.0% -99.56% -100.0%
NET CHANGE
Cash From Operating Activities -11.53M 58.00M 47.00M
Cash From Investing Activities 73.15M -200.0K -332.4M
Cash From Financing Activities 0.000 -200.0K 0.000
Net Change In Cash 61.62M 57.60M -285.4M
YoY Change 6.98% -50.22% -859.04%
FREE CASH FLOW
Cash From Operating Activities -$11.53M $58.00M $47.00M
Capital Expenditures -$77.48M -$69.40M -$58.90M
Free Cash Flow $65.96M $127.4M $105.9M
YoY Change -48.23% -41.67% -12.19%

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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EmployeeRelatedLiabilitiesCurrent
38370000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
36813000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
28234000
CY2018Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
42323000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19143000
CY2019Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6790000
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
5544000
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6056000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2803000
CY2019Q3 do Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
4871000
CY2018Q4 do Accrued Shorebase And Administrative Costs Current
AccruedShorebaseAndAdministrativeCostsCurrent
6217000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3570000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2164000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
190204000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
172228000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
39169000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19413000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1381000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1285000
us-gaap Interest Paid Net
InterestPaidNet
76219000
us-gaap Interest Paid Net
InterestPaidNet
76219000
do General Measurement Period To Determine Fair Value Of Debt
GeneralMeasurementPeriodToDetermineFairValueOfDebt
P10D
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8067434000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2916558000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5150876000
do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
DeductibleForMarineLiabilityCoverageIncludingPersonalInjuryClaimsPerFirstOccurrence
5000000.0
do Range Of Deductible For Liability Coverage For Personal Injury Claims Lower Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsLowerLimit
5000000.0
do Range Of Deductible For Liability Coverage For Personal Injury Claims Upper Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsUpperLimit
100000000.0
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9700000
us-gaap Operating Lease Cost
OperatingLeaseCost
28600000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 do Number Of Countries With Rigs
NumberOfCountriesWithRigs
3
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
149364000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2900000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2018Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7500000
us-gaap Operating Lease Cost
OperatingLeaseCost
22500000
us-gaap Operating Lease Payments
OperatingLeasePayments
30235000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16564000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0864
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28373000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
27144000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26565000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26281000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
26280000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
64062000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
198705000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8372000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
30627000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28696000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28252000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
28236000
CY2019Q3 do Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
28315000
CY2019Q3 do Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
46448000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
198946000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49582000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
149364000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19143000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
130221000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
165300000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
254020000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
704268000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
286322000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
850693000
CY2019Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
14200000
CY2019Q3 do Gross Deferred Tax Asset And Offsetting Valuation Allowance
GrossDeferredTaxAssetAndOffsettingValuationAllowance
85000000.0

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