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For the three months ended 31 March 2016, Diamond Offshore Drilling Inc revenues decreased 24% to $470.5M. Net income totaled $87.4M vs. loss of $255.7M. Revenues reflect Australia/Asia/Middle East segment decrease of 53% to $65M, South America segment decrease of 37% to $121.5M. Net Income reflects Impairment of assets decrease from $358.5M (expense) to $0K, Depreciation decrease of 24% to $104.2M (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 634.03 | 620.06 | 675.32 | 737.68 |
Gross Profit | 274.83 | 243.79 | 315.97 | 326.11 |
Operating Income | 134.12 | -269.53 | 162.1 | 90.42 |
Net Income | 90.39 | -255.71 | 98.84 | 52.65 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 7875.64 | 7535.83 | 8021.29 | 8036.51 |
Total Liabilities | 3617.87 | 3355.98 | 3569.73 | 3563.6 |
Total Equity | 4257.77 | 4179.85 | 4451.56 | 4472.91 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 200.84 | 160.57 | 992.83 | 682.84 |
Cash From Investing Activities | -678.44 | -192.26 | -280.24 | 142.62 |
Cash From Financing Activities | 339.82 | -17.16 | -825.98 | -703.64 |
Net Change in Cash | -137.77 | -48.85 | -113.39 | 121.81 |
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