Is Diamond Offshore Drilling, Inc. (DO) a Buy, Sell, or Hold?
NYSE : DO
Diamond Offshore Drilling, Inc. — Financials
$13.99 USD
-$0.35 (-2.44%)
- Volume
- 5.6M
- Average Volume
- 2.1M
- Market Capitalization
- $1.44B
- P/E Ratio
- -31.80
- Dividend Yield
- 0.00%
- Price Target
- $22.00
- Year High
- $16.80
- Year Low
- $11.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.47
DO Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.06B | 392.64M | 725.44M | 733.69M | 980.64M | 1.08B | 1.49B | 1.6B | 2.42B | 2.74B |
| costOfRevenue | 937.25M | 310.92M | 812.19M | 358.98M | 1.19B | 1.08B | 1.18B | 1.21B | 1.76B | 1.52B |
| grossProfit | 118.93M | 81.73M | -86.74M | 374.7M | -213.38M | 5.68M | 301.34M | 388.35M | 656.51M | 1.21B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.25M | 229.53M | 68.53M | 675.48M | 67.88M | 85.35M | 74.5M | 63.56M | 66.46M | 81.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -265K | - | - |
| sellingGeneralAndAdministrativeExpenses | 72.25M | 229.53M | 68.53M | 675.48M | 67.88M | 85.35M | 74.5M | 63.3M | 66.46M | 81.83M |
| otherExpenses | -556K | 178K | - | 560K | - | - | - | - | - | 560.6M |
| operatingExpenses | 72.25M | 229.53M | 68.53M | 675.48M | 67.88M | 85.35M | 74.5M | 63.3M | 66.46M | 637.06M |
| costAndExpenses | 1.01B | 540.44M | 880.72M | 1.03B | 1.26B | 1.16B | 1.26B | 1.28B | 1.83B | 2.16B |
| netInterestIncome | -51.78M | -40.4M | -60.97M | -42.1M | -116.45M | 114.76M | 111.06M | 89.17M | 90.61M | 61.25M |
| interestIncome | 1.64M | 18000 | 33000 | 484K | 6.38M | 114.76M | 111.06M | 89.17M | 90.61M | 61.25M |
| interestExpense | 53.42M | 40.42M | 61.01M | 42.58M | 122.83M | - | - | - | - | - |
| depreciationAndAmortization | 111.3M | 103.48M | 161.26M | 320.08M | 355.6M | 331.79M | 348.7M | 381.76M | 493.16M | 456.48M |
| ebitda | 150.99M | 35.14M | -1.95B | -913.42M | 76.41M | 252.11M | 575.53M | 706.82M | 1.08B | 1.13B |
| ebit | 39.69M | -65.18M | -2.12B | -1.23B | -279.18M | -349.86M | -134.97M | -558.23M | -459.09M | 557.22M |
| nonOperatingIncomeExcludingInterest | 6.99M | -3.16M | 1.96B | 933.77M | -2.08M | 270.19M | 361.81M | 883.29M | 1.05B | 119.42M |
| operatingIncome | 46.68M | -147.8M | -155.27M | -299.73M | -281.26M | -79.68M | 226.84M | 325.06M | 590.05M | 676.64M |
| totalOtherIncomeExpensesNet | -60.4M | -37.27M | -2.02B | -976.36M | -120.76M | -146.95M | -248.28M | -793.36M | -971.4M | -161.45M |
| incomeBeforeTax | -13.72M | -2.03B | -2.18B | -1.28B | -402.01M | -226.62M | -21.44M | -468.3M | -381.35M | 515.19M |
| incomeTaxExpense | 30.98M | -13.74M | -37.75M | -21.19M | -44.8M | -46.35M | -39.79M | -95.8M | -107.06M | 128.18M |
| netIncomeFromContinuingOperations | -44.71M | -103.21M | -2.14B | -1.25B | -357.21M | -180.27M | 18.35M | -372.5M | -274.28M | 387.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44.71M | -2.01B | -2.14B | -1.25B | -357.21M | -180.27M | 18.35M | -372.5M | -274.28M | 387.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44.71M | -103.21M | -2.14B | -1.25B | -357.21M | -180.27M | 18.35M | -372.5M | -274.28M | 387.01M |
| eps | -0.44 | -20.03 | -21.38 | -9.09 | -2.6 | -1.31 | 0.13 | -2.72 | -2 | 2.81 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.38M | 63.04M | 38.39M | 430.38M | 156.28M | 154.07M | 376.04M | 156.26M | 123.99M | 233.62M |
| shortTermInvestments | 92.31M | - | - | - | - | 299.85M | - | 35000 | 11.52M | 16.03M |
| cashAndShortTermInvestments | 138.69M | 63.04M | 38.39M | 430.38M | 156.28M | 453.92M | 376.04M | 156.29M | 135.51M | 249.66M |
| netReceivables | 256.9M | 172.19M | 148.17M | 133.53M | 200.43M | 175.45M | 256.73M | 247M | 400.4M | 431.29M |
| accountsReceivables | 253.37M | 155.96M | 130.02M | - | - | - | - | - | - | - |
| otherReceivables | 3.92M | 6.26M | 4.66M | 133.53M | 200.43M | 175.45M | 256.73M | 247M | 400.4M | 431.29M |
| inventory | 4.69M | 34.29M | 77.96M | 12.61M | 18.25M | 20.26M | 28.38M | 25.34M | 42.8M | 56.32M |
| prepaids | 29.83M | 23.94M | 41.13M | - | - | - | - | 61.51M | 4.97M | - |
| otherCurrentAssets | 41.54M | 53.81M | 40.1M | 28.99M | 101.84M | 66.29M | 174.21M | 15.68M | 37.91M | 161.8M |
| totalCurrentAssets | 435.45M | 318.08M | 271.5M | 605.51M | 476.8M | 715.92M | 835.36M | 444.32M | 616.63M | 899.06M |
| propertyPlantEquipmentNet | 1.19B | 1.14B | 1.18B | 4.28B | 5.32B | 5.18B | 5.26B | 5.73B | 6.38B | 6.95B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | 229.2M | 47.53M | 119.42M | 86.17M | 134.42M | 140.82M | 530.4M |
| otherNonCurrentAssets | 82.86M | 67.97M | 84.04M | 65.34M | -12.31M | 135.56M | 153.57M | 200.62M | 154.45M | -354.12M |
| totalNonCurrentAssets | 1.28B | 1.21B | 1.26B | 4.57B | 5.36B | 5.44B | 5.5B | 6.06B | 6.67B | 7.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.71B | 1.53B | 1.53B | 5.18B | 5.83B | 6.16B | 6.34B | 6.51B | 7.29B | 8.02B |
| totalPayables | 76.85M | 77.91M | 73.16M | 33.44M | 68.59M | 43.93M | 38.76M | 30.24M | 70.27M | 138.44M |
| accountPayables | 42.04M | 47.65M | 38.66M | 33.44M | 68.59M | 43.93M | 38.76M | 30.24M | 70.27M | 138.44M |
| otherPayables | 34.82M | 30.26M | 34.5M | - | - | - | - | - | - | - |
| accruedExpenses | 118.65M | 89.05M | 89.23M | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 5.07M | - | 20.68M | 29.88M | 104.2M | 286.59M | 249.96M |
| capitalLeaseObligationsCurrent | 24.4M | 30.44M | 31.86M | - | - | - | - | - | - | - |
| taxPayables | 34.82M | 30.26M | 34.5M | 27.21M | 23.23M | 20.68M | 29.88M | 23.9M | 15.09M | 41.65M |
| deferredRevenue | 12.63M | 11.51M | 38.51M | 51.76M | - | 2.8M | 11.37M | 9.52M | 31.54M | 63.21M |
| otherCurrentLiabilities | 63.62M | 52.74M | 89.23M | 111.17M | 234.01M | 169.42M | 143.28M | 196.54M | 237.32M | 405.03M |
| totalCurrentLiabilities | 296.15M | 261.66M | 232.76M | 201.44M | 302.59M | 236.85M | 223.29M | 340.5M | 625.72M | 856.65M |
| longTermDebt | 533.51M | 360.64M | 266.24M | 2.57B | 1.98B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B |
| capitalLeaseObligationsNonCurrent | 113.2M | 131.39M | 148.36M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 487K | - | 5.16M | -1.95B | 17.72M | -2.09B | -2.03B | -1.87B | -2.32B |
| deferredTaxLiabilitiesNonCurrent | 10.97M | 700K | 1.63M | 257.54M | 47.53M | 223.8M | 253.47M | 331.43M | 417.35M | 530.39M |
| otherNonCurrentLiabilities | 113.87M | 93.89M | 114.75M | 158.82M | 2.23B | 118.17M | 2.2B | 2.14B | 2.02B | 2.51B |
| totalNonCurrentLiabilities | 771.55M | 586.62M | 530.97M | 2.99B | 2.3B | 2.33B | 2.34B | 2.42B | 2.55B | 2.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 137.6M | 161.84M | 180.22M | - | - | - | - | - | - | - |
| totalLiabilities | 1.07B | 848.29M | 763.74M | 3.2B | 2.6B | 2.57B | 2.56B | 2.76B | 3.18B | 3.57B |
| treasuryStock | -8.49M | -4.25M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 1.45M | 1.45M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M |
| retainedEarnings | -325.26M | -280.56M | -177.34M | 157.3M | 1.41B | 1.77B | 1.96B | 1.95B | 2.32B | 2.66B |
| additionalPaidInCapital | 978.58M | 964.47M | 945.04M | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -44.71M | -103.21M | -2.14B | -1.25B | -357.21M | -180.27M | 18.35M | -372.5M | -274.28M | 387.01M |
| depreciationAndAmortization | 111.3M | 103.48M | 161.26M | 320.08M | 355.6M | 331.79M | 348.7M | 381.76M | 493.16M | 456.48M |
| deferredIncomeTax | -4.62M | 479K | -39.38M | -19.23M | -56.91M | -75.99M | -72.13M | -106.26M | -242.03M | 1.5M |
| stockBasedCompensation | 14.1M | 20.16M | 10.77M | 5.64M | 6.21M | 6.8M | 8.7M | 7M | 5.7M | 5M |
| changeInWorkingCapital | -48.08M | 12.15M | 29.39M | 115.24M | -41.12M | 107.08M | -7.11M | 93.11M | -31.09M | 2.48M |
| accountsReceivables | -88.71M | -25.72M | -17.04M | 114.33M | -37.83M | 87.97M | -11.05M | 159.1M | 58.87M | 5.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21.37M | 55.01M | -10.83M | -14.14M | 3.9M | -7.59M | 19.8M | -71.08M | -180.87M | 27.46M |
| otherWorkingCapital | 19.26M | -17.14M | 57.26M | 15.06M | -7.19M | 26.7M | -15.87M | 5.1M | 90.91M | -2.79M |
| otherNonCashItems | -16.22M | -24.19M | 2.26B | 841.55M | 853.85M | 627M | 894.64M | 1.33B | 1.9B | 141.86M |
| netCashProvidedByOperatingActivities | 11.78M | 8.86M | -81.16M | 8.38M | 9.08M | 226.41M | 493.81M | 646.55M | 736.43M | 992.83M |
| investmentsInPropertyPlantAndEquipment | -131.45M | -60.02M | -91.93M | -189.53M | -326.09M | -222.41M | -139.58M | -652.67M | -830.66M | -2.03B |
| acquisitionsNet | 11.1M | 5.96M | 8.54M | 13.33M | 16.22M | 70.07M | 15.2M | 221.72M | 13.05M | - |
| purchasesOfInvestments | - | - | - | -13.33M | -2B | -1.9B | - | - | -6.27B | -87.76M |
| salesMaturitiesOfInvestments | - | - | - | 5.92M | 2.3B | 1.6B | 35000 | 4.61M | 51000 | 8B |
| otherInvestingActivities | 307K | 1.67M | 8.54M | 13.33M | 319.22M | -225.93M | 15.23M | 226.34M | 13.1M | 1.75B |
| netCashProvidedByInvestingActivities | -120.04M | -52.39M | -83.39M | -170.28M | -6.87M | -448.34M | -124.35M | -426.34M | -817.56M | -280.24M |
| netDebtIssuance | 166.85M | 78.14M | - | 436M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 166.85M | 78.14M | - | 436M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -87.5M | - | - | - | -87.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -156K | -408K | -69.43M | -486.24M |
| commonDividendsPaid | - | - | - | - | - | - | -156K | -408K | -69.43M | -486.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.24M | - | -203.1M | - | -12000 | -5.69M | -149.5M | -182.6M | 35.96M | -339.74M |
| netCashProvidedByFinancingActivities | 149.61M | 78.14M | -203.1M | 436M | -12000 | -35000 | -149.65M | -183.01M | -33.47M | -825.98M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 252.89M | 274.61M | 297.64M | 244.96M | 281.56M | 232.02M | 223.26M | 618.01M | 205.7M | 186.24M |
| costOfRevenue | 208.49M | 230.82M | 233.81M | 27.78M | 27.91M | 27.91M | 218.16M | 78.71M | 25.69M | 26.95M |
| grossProfit | 44.39M | 43.78M | 63.82M | 217.17M | 253.66M | 204.12M | 5.11M | 539.3M | 180.01M | 159.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.22M | 18.58M | 19.19M | 16.65M | 16.82M | 210.29M | 17.39M | 595.36M | 190.46M | 197.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 23.22M | 18.58M | 19.19M | 16.65M | 16.82M | 210.29M | 17.39M | 595.36M | 190.46M | 197.25M |
| otherExpenses | - | -71000 | -54000 | -485K | 136K | -152K | - | 1.49M | -47000 | 1.36M |
| operatingExpenses | 23.22M | 18.58M | 19.19M | 217.26M | 245.35M | 210.29M | 17.39M | 595.36M | 190.46M | 197.25M |
| costAndExpenses | 231.71M | 249.4M | 253M | 245.05M | 273.26M | 238.19M | 235.55M | 674.07M | 216.15M | 224.2M |
| netInterestIncome | -13.1M | -13.57M | -13.38M | -13.61M | -12.75M | -12.03M | -5.61M | -10.35M | -10.1M | -8.32M |
| interestIncome | 1.97M | 1.77M | 1.46M | 161K | 5000 | 7000 | 6000 | 11000 | 10.1M | 1000 |
| interestExpense | 15.06M | 15.35M | 14.85M | 13.77M | 12.76M | 12.04M | 11.63M | 10.36M | 10.1M | 8.32M |
| depreciationAndAmortization | 31.7M | 31.35M | 27.7M | 27.78M | 27.91M | 27.91M | 24.76M | 26.07M | 25.69M | 26.95M |
| ebitda | 63.54M | 55.1M | 71.17M | 21.98M | 36.32M | 21.73M | 1.93B | 18.42M | 17.49M | -7.73M |
| ebit | 31.84M | 23.75M | 43.46M | -5.81M | 8.41M | -6.38M | 1.9B | -7.16M | -8.2M | -34.68M |
| nonOperatingIncomeExcludingInterest | -10.66M | -1.93M | 1.17M | 6.67M | 1.83M | 203K | -1.91B | -420K | -2.24M | -3.28M |
| operatingIncome | 21.18M | 21.81M | 44.64M | 863K | 10.24M | -6.32M | -12.28M | -56.06M | -10.45M | -37.96M |
| totalOtherIncomeExpensesNet | -4.4M | -13.41M | -16.02M | -20.44M | -14.58M | -12.24M | 1.9B | -9.94M | -7.86M | -5.05M |
| incomeBeforeTax | 16.78M | 8.4M | 28.62M | -19.58M | -4.34M | -18.42M | 1.88B | -78.83M | -18.31M | -43.01M |
| incomeTaxExpense | 7.45M | -3.21M | 174.32M | 125.44M | -243.12M | -25.64M | 25.66M | -28.06M | 3.62M | -8.65M |
| netIncomeFromContinuingOperations | 9.33M | 11.61M | -145.7M | -145.02M | 238.78M | 7.23M | 1.86B | 5.51M | -21.93M | -34.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.91B | - | - | - |
| netIncome | 9.33M | 11.61M | -145.7M | -145.02M | 238.78M | 7.23M | -52.44M | -50.77M | -21.93M | -34.35M |
| netIncomeDeductions | - | - | - | - | - | - | -1.91B | - | - | - |
| bottomLineNetIncome | 9.33M | 11.61M | -145.7M | -145.02M | 238.78M | 7.23M | 1.86B | 5.51M | -21.93M | -34.35M |
| eps | 0.09 | 0.11 | -1.42 | -1.42 | 2.35 | 0.07 | -0.52 | -0.51 | -0.22 | -0.34 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.1M | 162.41M | 46.38M | 146.83M | 29.68M | 18.55M | 63.04M | 22.65M | 42.9M | 53.77M |
| shortTermInvestments | - | - | 92.31M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.1M | 162.41M | 138.69M | 146.83M | 29.68M | 18.55M | 63.04M | 22.65M | 42.9M | 53.77M |
| netReceivables | 224.31M | 222.49M | 256.9M | 177.12M | 201.08M | 182.43M | 172.19M | 180.42M | 151.37M | 121.6M |
| accountsReceivables | 197.17M | 206.83M | 253.37M | 170.6M | 200.74M | 179.08M | 155.96M | 167.57M | 140.78M | 107.82M |
| otherReceivables | 26.01M | 15.15M | 3.92M | 5.25M | 3.22M | 2.5M | 6.26M | 3.74M | 7.16M | 4.61M |
| inventory | 8.53M | 6.98M | 4.69M | 26.56M | 15.28M | 23.78M | 34.29M | 91.92M | 72.72M | 73.31M |
| prepaids | 30.36M | 23.48M | 29.83M | 47.33M | 27.13M | 30.06M | 23.94M | 32.65M | 30.11M | 43.72M |
| otherCurrentAssets | 30.64M | 32.21M | 41.54M | 50.62M | 34.02M | 49.6M | 53.81M | 59.93M | 36.46M | 31.98M |
| totalCurrentAssets | 447.4M | 447.57M | 435.45M | 481.02M | 383.52M | 284.98M | 318.08M | 300.74M | 274.87M | 254.67M |
| propertyPlantEquipmentNet | 1.14B | 1.15B | 1.19B | 1.16B | 1.14B | 1.14B | 1.14B | 1.14B | 1.16B | 1.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -8.68M | -8.83M | - | - | - | - | - |
| longTermInvestments | - | - | - | 8.68M | 8.83M | - | - | - | - | - |
| taxAssets | - | - | - | 121.26M | 211.27M | - | - | - | - | - |
| otherNonCurrentAssets | 96.36M | 89.49M | 82.86M | 46.19M | 54.43M | 85.35M | 67.97M | 79.71M | 80.32M | 82.7M |
| totalNonCurrentAssets | 1.24B | 1.24B | 1.28B | 1.32B | 1.4B | 1.23B | 1.21B | 1.22B | 1.24B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.68B | 1.69B | 1.71B | 1.81B | 1.79B | 1.51B | 1.53B | 1.52B | 1.51B | 1.51B |
| totalPayables | 77.69M | 73.93M | 76.85M | 82.42M | 74.63M | 82.95M | 77.91M | 64.64M | 75.72M | 80.31M |
| accountPayables | 44.29M | 40.63M | 42.04M | 54.93M | 47.46M | 52.63M | 47.65M | 39.52M | 48.94M | 46.36M |
| otherPayables | 33.4M | 33.3M | 34.82M | 27.49M | 27.17M | 30.32M | 30.26M | 25.12M | 26.77M | 33.94M |
| accruedExpenses | 106.49M | 125.9M | 118.65M | 101.2M | 100.39M | 100.15M | 89.05M | 87.45M | 91.47M | 96.41M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 24.48M | 24.46M | 24.4M | 20.56M | 22.52M | 27.91M | 30.44M | 32.67M | 32.52M | 29.55M |
| taxPayables | 33.4M | 33.3M | 34.82M | 27.49M | 27.17M | 30.32M | 30.26M | 25.12M | 26.77M | 33.94M |
| deferredRevenue | 50.28M | 17.83M | 12.63M | 27.49M | 9.29M | 12.3M | 11.51M | 25.83M | 22.44M | 27.68M |
| otherCurrentLiabilities | 50.28M | 33.22M | 63.62M | 52.41M | 50.2M | 36.04M | 52.74M | 20.88M | 15.7M | 96.41M |
| totalCurrentLiabilities | 258.94M | 275.34M | 296.15M | 261.48M | 257.03M | 259.34M | 261.66M | 231.47M | 237.85M | 233.95M |
| longTermDebt | 534.48M | 642.55M | 533.51M | 653.08M | 365.86M | 345.75M | 360.64M | 471.32M | 446.52M | 430.62M |
| capitalLeaseObligationsNonCurrent | 103.74M | 108.54M | 113.2M | 117.89M | 122.5M | 126.98M | 131.39M | 135.78M | 140.09M | 144.28M |
| deferredRevenueNonCurrent | 3.28M | 3.61M | - | - | - | - | 487K | 2.73M | 4.98M | 7.2M |
| deferredTaxLiabilitiesNonCurrent | 19.83M | 15.47M | 10.97M | 702K | 705K | 1.39M | 700K | 1.84M | 2.31M | 2.46M |
| otherNonCurrentLiabilities | 95.22M | -11.12M | 113.87M | -14.51M | 108.75M | 86.82M | 93.89M | -46.87M | -35.89M | -36.4M |
| totalNonCurrentLiabilities | 753.27M | 755.44M | 771.55M | 757.16M | 597.82M | 560.95M | 586.62M | 562.06M | 553.02M | 540.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128.22M | 132.99M | 137.6M | 138.45M | 145.02M | 154.89M | 161.84M | 168.45M | 172.61M | 173.83M |
| totalLiabilities | 1.01B | 1.03B | 1.07B | 1.02B | 854.84M | 820.29M | 848.29M | 793.53M | 790.87M | 774.91M |
| treasuryStock | -9.81M | -9.15M | -8.49M | -8.49M | -4.99M | -4.39M | -4.25M | -3.21M | -139K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -304.32M | -313.65M | -325.26M | -179.56M | -34.54M | -273.33M | -280.56M | -228.12M | -233.63M | -211.7M |
| additionalPaidInCapital | 985.46M | 982.1M | 978.58M | 975.18M | 972.44M | 968.54M | 964.47M | 961.51M | 957.61M | 949.51M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.33M | 11.61M | -145.7M | -145.02M | 238.78M | 7.23M | -52.44M | 5.51M | -21.93M | -34.35M |
| depreciationAndAmortization | 31.7M | 31.35M | 27.7M | 27.78M | 27.91M | 27.91M | 24.76M | 26.07M | 25.69M | 26.95M |
| deferredIncomeTax | 3.77M | -7.52M | 106.03M | 175.27M | -271.47M | -14.46M | 8.44M | -5.99M | 3.24M | -5.22M |
| stockBasedCompensation | 3.72M | 3.59M | 3.16M | 2.86M | 3.67M | 4.41M | 3.69M | 3.81M | 8.13M | 4.53M |
| changeInWorkingCapital | -16.39M | 4.9M | -239K | -21.37M | 465K | -31.71M | 61.18M | -45.7M | -34.79M | 31.46M |
| accountsReceivables | -1.82M | 34.4M | -38.53M | 29.66M | -10.97M | -15.02M | 7.86M | -28.54M | -31.95M | 26.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -10.68M | -29.3M | 11.47M | 5.94M | 11.76M | -7.8M | 34.12M | -7.95M | 17.7M | 11.13M |
| otherWorkingCapital | -3.89M | 4.65M | 26.82M | -56.96M | -323K | -8.89M | 19.2M | -9.22M | -20.55M | -6.58M |
| otherNonCashItems | 78.4M | 11.69M | 615K | -30.06M | 19.56M | -1.56M | -14.84M | 5.17M | -202K | -14.31M |
| netCashProvidedByOperatingActivities | 30.91M | 59.02M | -8.42M | 9.46M | 18.92M | -8.18M | 30.79M | -11.12M | -19.86M | 9.06M |
| investmentsInPropertyPlantAndEquipment | -23.41M | -27.94M | -31.57M | -40.92M | -29.54M | -29.41M | -17.37M | -10.3M | -12.31M | -20.05M |
| acquisitionsNet | 3.91M | 3.8M | 10.25M | 509K | -315K | 663K | 98000 | 73000 | 743K | 5.04M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.91M | 3.8M | 307K | 509K | -315K | 663K | 1.67M | 73000 | 743K | 5.04M |
| netCashProvidedByInvestingActivities | -19.49M | -24.13M | -21.02M | -40.42M | -29.86M | -28.75M | -15.6M | -10.23M | -11.56M | -15M |
| netDebtIssuance | -4.56M | -4.34M | -2.15M | 174.51M | 13.58M | -19.08M | 20.9M | 24.97M | 16.08M | 16.19M |
| longTermNetDebtIssuance | -4.56M | -4.34M | 37.85M | 134.51M | 13.58M | -19.08M | 89.9M | -44.03M | 36.08M | -3.81M |
| shortTermNetDebtIssuance | - | - | -40M | 40M | - | -15M | -69M | 29M | 20M | 20M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -2.1M | -15.14M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -4.56M | -4.34M | -4.25M | 159.37M | 13.58M | -19.08M | 20.9M | 24.97M | 16.08M | 16.19M |