Diamond Offshore Drilling Financials

Diamond Offshore Drilling

DO • NYSE •

Values in thousands	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Revenue	$274,610	$297,637	$244,958	$281,563
Gross Profit	43,785	63,825	217,173	253,657
EBITDA	58,266	72,340	27,368	36,354
EBIT	26,912	44,635	-416	8,448
Net Income	11,612	-145,702	-145,016	238,783
Net Change In Cash	274,610	297,637	244,958	281,563
Free Cash Flow	31,083	-39,996	-31,463	-10,620
Cash	162,409	46,380	146,826	29,685
Basic Shares	104,740	102,322	102,215	104,236

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$1,056,179	$392,643	$733,687	$733,687
Gross Profit	118,927	81,728	733,687	374,702
EBITDA	157,980	-44,110	-1,233,718	20,353
EBIT	46,679	-147,802	-1,233,718	-299,732
Net Income	-44,706	-2,014,427	-1,254,904	-1,254,904
Net Change In Cash	1,056,179	392,643	733,687	733,687
Free Cash Flow	-119,669	-51,159	-173,091	-181,149
Cash	46,380	63,041	38,388	430,380
Basic Shares	101,842	100,561	100,075	137,996