Company Quick10K Filing
Ocean Rig UDW
20-F 2017-12-31 Filed 2018-03-15
20-F 2016-12-31 Filed 2017-03-22
20-F 2015-12-31 Filed 2016-03-31
20-F 2013-12-31 Filed 2014-02-21
20-F 2012-12-31 Filed 2013-03-22
20-F 2011-12-31 Filed 2012-03-14

Ocean Rig UDW Financials

ORIG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mazor Robotics (MZOR) 2,794 0% 131 17 0 0 0 0 2,794
BridgeBio Pharma (BBIO) 2,745 0% -41.0 -9% 641 116 27 0 -61 -59 2,406
Steadfast Income REIT (SFR) 2,707 0% 20.7 12% 851 524 124 0 103 149 3,080
Syntel (SYNT) 2,670 38% 9.6 37% 488 423 966 363 178 271 2,592
Wiley John & Sons (JWA) 2,612 68% 9.8 5% 3,083 1,904 1,830 1,249 147 338 3,299
LifePoint Health (LPNT) 2,572 0% 10.3 1% 6,277 3,845 4,730 0 46 517 5,298
Blackhawk Network (HAWK) 2,552 81% -321.4 -6% 2,726 2,037 2,254 1,814 -158 -9 2,906
Longfin (LFIN) 2,541 0% -173.8 -11% 173 45 160 0 -18 -15 2,541
Verifone (PAY) 2,539 40% 39.3 -3% 2,343 1,573 1,819 725 -77 82 3,220
Linn Energy (LNGG) 2,500 0% -49.6 -2% 2,922 1,433 297 0 -70 -65 3,229
Convergys (CVG) 2,494 38% 9.6 4% 2,205 796 2,701 1,018 87 266 2,562
Ocean Rig UDW (ORIG) 2,396 0% 2,852 649 0 0 0 0 2,192
FCB Financial (FCB) 2,389 11.9 0% 12,433 11,056 0 0 0 185 2,188
iHeartMedia (IHRT) 2,182 0% 8.0 3% 10,935 4,738 0 319 959 7,703
Cloudflare (NET) 2,153 78% -50.0 -5% 840 99 74 58 -41 -33 1,645
PagerDuty (PD) 2,146 85% -52.5 -9% 420 116 120 102 -40 -37 1,970
Pinnacle Entertainment (PNK) 2,104 0% 4.0 2% 3,859 4,140 2,544 0 80 673 2,702
Tesaro (TSRO) 2,098 69% -3.8 -91% 711 842 219 151 -649 -587 2,256
Porter Holding International (ULNV) 2,022 49% -3,780.1 -18% 3 4 2 1 -1 -1 2,022
Fastly (FSLY) 2,017 55% -124.1 -8% 327 68 96 53 -28 -16 1,991

Balance Sheet ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash317605529735719736
Accounts Receivable149290345416297170
Inventory1497181310
PP&E5,3926,4396,8306,7322,9841,852
Assets6,2257,6208,0428,0204,0922,852
Accounts Payable7090721045441
Long-Term Debt2,9084,0854,4734,4113,949532
Liabilities3,3174,6414,8754,7454,081649
Stockholders' Equity2,9092,9803,1663,2754792,203
Income Statement ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating
Cash Investing
Cash Financing