Company Quick10K Filing
Ocean Rig UDW
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 92 $2,396
20-F 2018-03-15 Annual: 2017-12-31
20-F 2017-03-22 Annual: 2016-12-31
20-F 2016-03-31 Annual: 2015-12-31
20-F 2014-02-21 Annual: 2013-12-31
20-F 2013-03-22 Annual: 2012-12-31
20-F 2012-03-14 Annual: 2011-12-31

Ocean Rig UDW Financials

ORIG Metrics, Comps, Filings

Annual | Quarterly

Business

Item 4. Information on the Company

A. History and Development of the Company

Ocean Rig UDW Inc. is an exempted company incorporated with limited liability under the laws of the Cayman Islands. We were initially organized in the Republic of the Marshall Islands on December 10, 2007 under the name Primelead Shareholders Inc., as a subsidiary of DryShips Inc. (Nasdaq:DRYS), a company founded by our Chairman Mr. Economou in which two of our directors currently serve as directors and officers. Following our partial spin off from DryShips to its existing shareholders, our shares commenced trading on the NASDAQ Global Select Market under the symbol "ORIG" on October 6, 2011. As of April 5, 2016, DryShips no longer holds any equity interests in our Company and no registrable securities under the registration rights agreement we entered into with DryShips on March 20, 2012 remain outstanding. As of April 14, 2016, we redomiciled from the Republic of the Marshall Islands to the Cayman Islands. Each of our drilling units is owned by a separate wholly-owned vessel-owning subsidiary.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

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
Steadfast Income REIT (SFR) 2,711 0% 17.5 12% 860 516 133 0 102 175 3,071
Syntel (SYNT) 2,670 38% 9.6 37% 488 423 966 363 178 271 2,592
Wiley John & Sons (JWA) 2,648 68% 9.2 5% 3,120 1,988 1,813 1,229 146 354 3,274
Covetrus (CVET) 2,631 20% 73.8 -0% 4,190 1,930 1,009 200 -10 51 3,762
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) 2,496 0% 26.4 2% 2,871 1,404 471 0 59 119 3,150
Convergys (CVG) 2,494 38% 9.6 4% 2,205 796 2,701 1,018 87 266 2,562
DDR (DDR) 2,418 0% 4.8 5% 4,143 2,115 540 0 226 500 2,407
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
PagerDuty (PD) 2,259 85% -84.5 -6% 418 109 78 66 -25 -23 1,953
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
iHeartMedia (IHRT) 2,065 0% 6.4 4% 10,998 5,373 0 435 1,209 7,736
Porter Holding International (ULNV) 2,007 81% 1,301.6 50% 3 4 5 4 1 2 2,006
TiVo (ROVI) 1,960 0% -20.2 -13% 2,687 1,241 668 0 -347 -135 2,730

Balance Sheet ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash1605005447
Accounts Receivable14929034541630
Inventory1497181310
PP&E5,3926,4396,8306,7322,984175
Assets3,4263,4953,6693,782733223
Accounts Payable70907210450
Long-Term Debt2,6844,0854,4734,4113,888532
Liabilities5171,0384,875507895184
Stockholders' Equity2,9092,9803,1663,275112,203
Income Statement ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue9421,1801,8171,008
Cost of Revenue
Gross Profit
R&D
SG&A131278710473
Tax444560617163
Net Income-1326326080-3,242-5
Cash Flow ($MM)2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating278333-88238-54543
Cash Investing6061-815-38054-29
Cash Financing1091,099-84142-387-496