Dolphin Drilling AS
OSE:DDRIL
Income Statement
Earnings Waterfall
Dolphin Drilling AS
Revenue
|
116.5m
USD
|
Cost of Revenue
|
-115.1m
USD
|
Gross Profit
|
1.4m
USD
|
Operating Expenses
|
-98.2m
USD
|
Operating Income
|
-96.8m
USD
|
Other Expenses
|
-8.3m
USD
|
Net Income
|
-105.1m
USD
|
Income Statement
Dolphin Drilling AS
Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
69
N/A
|
73
+7%
|
130
+76%
|
124
-4%
|
116
-6%
|
|
Gross Profit | ||||||
Cost of Revenue |
(90)
|
(71)
|
(104)
|
(108)
|
(115)
|
|
Gross Profit |
(21)
N/A
|
3
N/A
|
25
+846%
|
16
-36%
|
1
-91%
|
|
Operating Income | ||||||
Operating Expenses |
(61)
|
(23)
|
(85)
|
(85)
|
(98)
|
|
Selling, General & Administrative |
(41)
|
(23)
|
(46)
|
(48)
|
(62)
|
|
Depreciation & Amortization |
(7)
|
0
|
(8)
|
(10)
|
(11)
|
|
Other Operating Expenses |
(11)
|
(0)
|
(31)
|
(28)
|
(26)
|
|
Operating Income |
(82)
N/A
|
(21)
+75%
|
(59)
-188%
|
(69)
-17%
|
(97)
-40%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
(5)
|
(2)
|
1
|
(4)
|
(7)
|
|
Non-Reccuring Items |
0
|
(20)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
(86)
N/A
|
(43)
+50%
|
(59)
-37%
|
(73)
-24%
|
(104)
-43%
|
|
Net Income | ||||||
Tax Provision |
(5)
|
(1)
|
(5)
|
(4)
|
(2)
|
|
Income from Continuing Operations |
(91)
|
(44)
|
(64)
|
(76)
|
(105)
|
|
Net Income (Common) |
(91)
N/A
|
(44)
+52%
|
(64)
-45%
|
(76)
-20%
|
(105)
-38%
|
|
EPS (Diluted) |
-0.41
N/A
|
-0.26
+37%
|
-0.3
-15%
|
-0.26
+13%
|
-0.35
-35%
|