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Transocean RIG Number of stockholders

Number of stockholders at other companies

ESABESAB

$15.71K+11.4%

Southwest AirlinesLUV

7—

Match GroupMTCH

10.0%

JAN

Janus Living JAN

-$95.5K—

Jaguar Uranium JAGU

1—

AmetekAME

229M-0.7%

Segments

By geography

Illinois And Missouri35—

Other financials

Income statement

Revenue$1.1B+19.3%

Gross profit$475.0M+64.9%

Operating income$287.0M+348%

Net income$71.0M+190%

EPS (diluted)$0.06+155%

Balance sheet

Cash & equivalents$330.0M+25.5%

Total debt$5.3B-20.7%

Total equity$8.2B-19.8%

Total assets$15.2B-20.3%

Cash flow

Operating cash flow$164.0M+531%

CapEx$28.0M-53.3%

Free cash flow$136.0M+500%

Valuation

Market cap$5.85B+162%

Profitability

Gross margin42.2%+4.7pp

Operating margin-18.7%+27.1pp

Net margin-67.4%-111pp

FCF margin19.2%+10.3pp

Returns & leverage

Return on equity-30.3%-42.4pp

Debt / equity0.6×0.0×

Current ratio1.5×+0.2×