$DODRW

2021 Q2 Form 10-Q Financial Statement

#000156459021040906 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $34.56M $198.2M $229.2M
YoY Change -82.56% -8.54% -1.87%
Cost Of Revenue $151.0M $174.3M $195.6M
YoY Change -13.38% -25.54% 12.3%
Gross Profit -$1.503M $24.00M $33.50M
YoY Change -106.26% -238.02% -43.57%
Gross Profit Margin -4.35% 12.11% 14.62%
Selling, General & Admin $18.89M $15.70M $16.30M
YoY Change 20.3% 2.65% -5.85%
% of Gross Profit 65.42% 48.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.87M $74.90M $93.00M
YoY Change -50.78% -15.13% 7.02%
% of Gross Profit 312.08% 277.61%
Operating Expenses $55.75M $90.50M $109.4M
YoY Change -38.39% -12.6% 4.98%
Operating Profit -$27.15M -$83.48M -$846.4M
YoY Change -67.48% -25.13% 1622.96%
Interest Expense $7.097M $10.33M $32.32M
YoY Change -31.32% -66.84% 8.01%
% of Operating Profit
Other Income/Expense, Net $10.71M -$81.00K $323.0K
YoY Change -13317.28% -177.14% -3.0%
Pretax Income -$29.99M -$148.8M -$877.8M
YoY Change -79.84% 5.25% 1034.31%
Income Tax $17.30M -$3.949M -$15.90M
% Of Pretax Income
Net Earnings -$47.29M -$144.8M -$861.9M
YoY Change -67.34% 27.05% 1075.46%
Net Earnings / Revenue -136.84% -73.07% -376.11%
Basic Earnings Per Share -$0.47
Diluted Earnings Per Share -$0.47 -$1.05 -$6.25
COMMON SHARES
Basic Shares Outstanding 100.1M 138.0M 137.8M
Diluted Shares Outstanding 100.1M 138.0M 137.8M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.62M $491.6M $499.1M
YoY Change -94.79% 65.27% 33.92%
Cash & Equivalents $79.98M $511.4M $499.1M
Short-Term Investments $5.700M
Other Short-Term Assets $6.302M $6.112M $5.387M
YoY Change 3.11% -32.13% -35.02%
Inventory
Prepaid Expenses
Receivables $129.4M $191.0M $268.2M
Other Receivables $33.99M $49.40M $55.20M
Total Short-Term Assets $304.4M $785.0M $844.1M
YoY Change -61.22% 32.9% 15.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.395B $4.286B $4.330B
YoY Change -67.46% -16.99% -16.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $57.05M $209.5M $204.3M
YoY Change -72.77% -6.0% -2.18%
Total Long-Term Assets $1.418B $4.496B $4.534B
YoY Change -68.45% -16.54% -15.72%
TOTAL ASSETS
Total Short-Term Assets $304.4M $785.0M $844.1M
Total Long-Term Assets $1.418B $4.496B $4.534B
Total Assets $1.723B $5.281B $5.378B
YoY Change -67.37% -11.65% -12.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.40M $35.20M $59.56M
YoY Change 85.8% -41.85% -1.19%
Accrued Expenses $123.1M $145.5M $196.0M
YoY Change -15.4% -24.32% -0.93%
Deferred Revenue $35.27M $56.40M $23.66M
YoY Change -37.46% 492.42% 245.94%
Short-Term Debt $0.00 $0.00 $2.412B
YoY Change
Long-Term Debt Due $15.34M $2.412B
YoY Change
Total Short-Term Liabilities $225.6M $196.6M $2.684B
YoY Change 14.77% -27.04% 882.3%
LONG-TERM LIABILITIES
Long-Term Debt $286.0M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $117.5M $2.821B $284.8M
YoY Change -95.83% 985.83% 11.6%
Total Long-Term Liabilities $403.5M $2.821B $284.8M
YoY Change -85.7% 26.24% -87.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.6M $196.6M $2.684B
Total Long-Term Liabilities $403.5M $2.821B $284.8M
Total Liabilities $876.9M $3.050B $3.007B
YoY Change -71.25% 18.29% 15.62%
SHAREHOLDERS EQUITY
Retained Earnings -$47.29M $550.3M
YoY Change -67.56%
Common Stock $935.8M $2.027B
YoY Change 0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $206.1M
YoY Change 0.43%
Treasury Stock Shares $7.163M
Shareholders Equity $888.5M $2.231B $2.371B
YoY Change
Total Liabilities & Shareholders Equity $1.723B $5.281B $5.378B
YoY Change -67.37% -11.65% -12.01%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$47.29M -$144.8M -$861.9M
YoY Change -67.34% 27.05% 1075.46%
Depreciation, Depletion And Amortization $36.87M $74.90M $93.00M
YoY Change -50.78% -15.13% 7.02%
Cash From Operating Activities -$66.04M $55.50M -$22.84M
YoY Change -218.99% -1100.9% -898.08%
INVESTING ACTIVITIES
Capital Expenditures $23.97M $43.50M $74.85M
YoY Change -44.89% -150.32% -12.85%
Acquisitions
YoY Change
Other Investing Activities $277.0K $300.0K $4.500M
YoY Change -7.67% -99.74% -91.31%
Cash From Investing Activities -$23.78M -$43.30M -$70.30M
YoY Change -45.08% -243.26% 106.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.76M 0.000 436.0M
YoY Change -100.0% -21800100.0%
NET CHANGE
Cash From Operating Activities -66.04M 55.50M -22.84M
Cash From Investing Activities -23.78M -43.30M -70.30M
Cash From Financing Activities 27.76M 0.000 436.0M
Net Change In Cash -62.06M 12.20M 342.9M
YoY Change -608.68% -50.55% -1197.74%
FREE CASH FLOW
Cash From Operating Activities -$66.04M $55.50M -$22.84M
Capital Expenditures $23.97M $43.50M $74.85M
Free Cash Flow -$90.01M $12.00M -$97.69M
YoY Change -850.1% -85.17% 17.66%

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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Use Of Estimates
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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:2.78%;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>
us-gaap Restricted Cash Nature Of Restriction Description
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We maintain restricted cash bank accounts, of which $21.7 million is subject to restrictions pursuant to a court order, to settle certain professional fees incurred upon or prior to our emergence from bankruptcy, and $6.0 million is subject to restrictions pursuant to a management and marketing services agreement with an offshore drilling company.
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2520000
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1211000
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6142000
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218989000
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6688000
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19808000
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RigSparePartsAndSupplies
6405000
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12606000
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3947000
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1019000
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RetainageDeposit
2408000
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927000
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2870000
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3708000
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35274000
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51763000
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29933000
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30296000
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27696000
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17275000
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AccruedRigOperatingCosts
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AccruedCapitalProjectOrUpgradeCosts
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5413000
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6495000
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3017000
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OtherAccruedLiabilitiesCurrent
1224000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1689000
CY2021Q2 us-gaap Accrued Liabilities Current
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153740000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
140788000
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
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8805000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18617000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15593000
CY2021Q2 do Accrued But Unpaid Debt Issuance Costs And Arrangement Fees
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7047000
do Accrued But Unpaid Debt Issuance Costs And Arrangement Fees
AccruedButUnpaidDebtIssuanceCostsAndArrangementFees
7588000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
394000
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InterestPaidNet
1346000
us-gaap Interest Paid Net
InterestPaidNet
37593000
us-gaap Interest Paid Net
InterestPaidNet
19843000
CY2021Q2 do Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
15809000
do Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
37566000
do Cash Paid For Reorganization Items Net
CashPaidForReorganizationItemsNet
274000
CY2021Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
13800000
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LetterOfCreditGuarantee
12800000
CY2021Q2 do Accounts Receivable Past Due
AccountsReceivablePastDue
5800000
CY2021Q2 do Past Due Accounts Receivables Included In Allowance For Credit Losses
PastDueAccountsReceivablesIncludedInAllowanceForCreditLosses
5500000
CY2021Q2 do Past Due Accounts Receivables Older Than90 Days Past Due
PastDueAccountsReceivablesOlderThan90DaysPastDue
0
CY2021Q2 do Past Due Accounts Receivables Remaining Past Due
PastDueAccountsReceivablesRemainingPastDue
300000
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
500000
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AllowanceForDoubtfulAccountsReceivableCurrent
6100000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5600000
CY2021Q1 do Number Of Rigs Impaired During Period
NumberOfRigsImpairedDuringPeriod
1
CY2020 do Number Of Rigs Impaired During Period
NumberOfRigsImpairedDuringPeriod
1
do General Measurement Period To Determine Fair Value Of Debt
GeneralMeasurementPeriodToDetermineFairValueOfDebt
P10D
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1368794000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
7111718000
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
18736000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
2988909000
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1350058000
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4122809000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
197000000.0
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2000000000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
316051000
CY2021Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
800000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3600000
CY2021Q2 do Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
318799000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
318799000
CY2021Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
15300000
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
13500000
do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
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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
CY2021Q1 do Number Of Offshore Rigs Subject To Well Control Equipment Agreements
NumberOfOffshoreRigsSubjectToWellControlEquipmentAgreements
4
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3318000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2152000
CY2021Q2 do Finance Lease Cost
FinanceLeaseCost
5470000
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2152000
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2240000
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
174571000
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M8D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0672
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
169379000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
13248000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
26280000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
26280000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
26352000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
26280000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
96430000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
214870000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
43043000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
171827000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
44727000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154796000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16267000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5072000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
28545000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23476000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
112646000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
171253000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
15338000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
156489000
do Debtor Reorganization Items Cancellation Of Debt Income
DebtorReorganizationItemsCancellationOfDebtIncome
1266000000.0
CY2021Q2 do Reversal Of Uncertain Tax Position Reserve And Offsetting Valuation Allowance
ReversalOfUncertainTaxPositionReserveAndOffsettingValuationAllowance
187000000.0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q2 do Number Of Countries With Rigs
NumberOfCountriesWithRigs
4
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
114911000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
198203000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
427373000

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