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DRYSHIPS INC. REPORTS THIRD QUARTER 2008 RESULTS
November 2, 2008, Athens,Greece. DryShips Inc. (NASDAQ: DRYS), a global provider of marine
transportation services for drybulk cargoes, today announced its unaudited financial and operating
results for the third quarter and nine months ended September 30, 2008.
Financial Highlights
• The Company reported Net Income of 180.0 million or $4.21 per fully diluted share for the third
quarter of 2008. Included in the third quarter results is a capital gain on the sale of two vessels of
$65.8 million or $1.54 per fully diluted share and a non-cash loss of $36.8 million or $0.86 per
fully diluted share associated with the valuation of interest rate swaps. Excluding these items Net
Income would amount to $151.0 million or $3.53 per fully diluted share.
• For the third quarter of 2008 the Company reported EBITDA1, excluding vessel gains, of $194.2
million.
• In September 2008 the Company declared its fourteenth consecutive quarterly cash dividend of
$0.20 per common share.
George Economou, Company’s Chairman and Chief Executive Officer of DryShips Inc.,
commented:
“We are pleased to report another quarter with solid operational and financial results. Taking
advantage of the strong freight rate environment prevailing in the second and third quarters of 2008,
we gradually shifted our chartering strategy from spot to period with optimal timing. As of today,
going forward, we have secured half a billion of revenues per year, having covered annually between
54% and 59% of our drybulk fleet operating days under fixed time charters with an average duration
of five years. Furthermore, the diversification of our charterers among a first class base minimizes our
counterparty risk.
DryShips is also in a strong financial condition with cash of $456 million and another $1.224 billion of
available committed bank lines, thereby providing us with total liquidity of $ 1.6 billion. Therefore, we
believe that we have secured the future of our core dry bulk shipping business while enhancing our
earnings visibility and providing us with significant operational leverage and flexibility. We have also
expanded and modernized our fleet over the past year enhancing the longevity and quality of our
earnings capacity.
The lack of financing of global trade has temporarily brought the spot market to a virtual standstill but
we expect this situation to normalize as the credit crunch subsides and stockpiles are gradually but
steadily drawn down. We continue to believe in the long term fundamentals of drybulk shipping. On
the demand side, the infrastructure building in the developing economies of China and other countries
is irreversible and will continue. On the supply side, we expect that a significant portion of the
orderbook will not be delivered due to financing constraints, while scrapping will increase, leading to
a tighter supply between supply and demand balance and a healthier freight market. With our modern
fleet and strong locked-in cash flows and a strong balance sheet, DryShips is strategically positioned
to take advantage of market opportunities as they may arise.
We are also on track with the implementation of our strategic vision of building a strong position in
the ultra deep water drilling sector. With two fully operational units and four additional newbuildings
on the way with attractive delivery times, our subsidiary, Primelead, is strategically positioned to be a
major participant in this market and to benefit from the strong fundamentals of the ultra deep water
drilling sector. Demand continues to outstrip supply, leading to record daily hire rates for the few
assets available for employment. We are on track with our objective to spin off this unit to our
shareholders within the first quarter of 2009 or earlier, thereby providing our shareholders with a
significant value proposition.. The spun-off entity, to be renamed “Ocean Rig UDW Inc.”, will be
listed on a US Exchange and will be spun-off to our shareholders in the form of a special share
dividend.
Our strategy has been focused on generating superior operating and financial returns and we reiterate
our commitment to maximize shareholder value for the longer term.”
Results for Quarter ended September 30, 2008
Following our acquisition of Ocean Rig, we have two reportable segments, the drybulk carrier
segment and the offshore drilling rig segment. For the quarter ended September 30, 2008, Net Voyage
Revenues (Voyage Revenues less Voyage Expenses) amounted to $228.2 million as compared to
$140.5 million for the quarter ended September 30, 2007. For the quarter ended September 30, 2008,
revenues from drilling contracts following the acquisition of Ocean Rig amounted to $89.0 million.
We did not earn any revenues from drilling contracts in the quarter ended September 30, 2007, as
Ocena Rig was not part of Dryships. Total Operating Income, from both segments, was $247.5 million
for the quarter ended September 30, 2008, as compared to $119.9 million for the quarter ended
September 30, 2007. Total Net Income, from both segments, for the quarter ended September 30, 2008
was $180.0 million or $4.21 Earnings Per Share (EPS) calculated on 42,721,141 weighted average
fully diluted shares outstanding as compared to $105.3 million or $2.97 EPS calculated on 35,490,097
weighted average fully diluted shares outstanding for the quarter ended September 30, 2007. Total
EBITDA, from both segments, for the quarter ended September 30, 2008 was $260.0 million as
compared to $137.6 million for the quarter ended September 30, 2007.
An average of 38.9 vessels were owned and operated during the third quarter of 2008, earning an
average Time Charter Equivalent, or TCE, rate of $63,965 per day as compared to an average of 33.7
vessels owned and operated during the third quarter of 2007 earning an average TCE rate of $45,525
per day. During the third quarter of 2008, the two drilling rigs that the Company acquired through
Ocean Rig operated at an average daily rate of $483,734.
Results for Nine Months ended September 30, 2008
Following our acquisition of Ocean Rig, we have two reportable segments, the drybulk carrier
segment and the offshore drilling rig segment. For the nine month period ended September 30, 2008,
Net Voyage Revenues (Voyage Revenues less Voyage Expenses) amounted to $691.1 million as
compared to $327.4 million for the nine month period ended September 30, 2007. For the nine month
period ended September 30, 2008, revenues from drilling contracts amounted to $131.9 million. The
Company did not earn any revenues from drilling contracts in the nine month period ended
September 30, 2007, as Ocean Rig was not part of Dryships. Total Operating Income, from both
segments, was $778.1 million for the nine month period ended September 30, 2008, as compared to
$319.9 million for the nine month period ended September 30, 2007. Total Net Income, from both
segments, for the nine month period ended September 30, 2008 was $656.1 million or $15.98 EPS
calculated on 41,034,409 weighted average fully diluted shares outstanding as compared to $283.9
million or $8.00 EPS calculated on 35,490,097 weighted average fully diluted shares outstanding for
the nine month period ended September 30, 2007. Total EBITDA, from both segments, for the nine
month period ended September 30, 2008 was $831.9 million as compared to $373.0 million for the
nine month period ended September 30, 2007.
An average of 38.6 vessels were owned and operated during the nine month period ended September
30, 2008, earning an average TCE rate of $65,909 per day as compared to an average of 32.8 vessels
owned and operated during the nine month period ended September 30, 2007 earning an average TCE
rate of $37,108 per day. During the period from May 14, 2008 through September 30, 2008, the two
drilling rigs that the Company acquired through Ocean Rig operated at an average daily rate of
$481,237.
Dry-dock Related Expenses
During the third quarter of 2008, no vessel was drydocked.
During the first quarter of 2008, the Company changed its method of accounting for dry-docking costs
from the deferral method to the direct expense method under which related costs are expensed as
incurred. The September 30, 2007 Condensed Consolidated Financial Statements and the December
31, 2007 Condensed Consolidated Balance Sheet are adjusted to reflect this change in Accounting
Policy.
Capitalization
On September 30, 2008, the ratio of debt to total capitalization (debt, net of deferred financing fees
and stockholders equity) was 57.6% and the ratio of net debt (total debt less cash and cash equivalents)
to total capitalization (total debt less cash and cash equivalents and stockholders equity) was 53.4%.
As of September 30, 2008, the Company had total cash and cash equivalents of $456.4 million.
Financing Activities
In July 2008 the Company concluded two facility agreements with Deutsche Bank A.G for an
aggregate amount of $1.125 billion in order to partly finance the construction cost of drillship hulls
1865 and 1866. The loans bear interest at LIBOR plus a margin and are repayable in eighteen
consecutive semi-annually installments.
In July 2008 the Company concluded a facility agreement with Nord LB for an amount of $126.4
million in order to partly finance the acquisition cost of the vessel MV Flecha. The loan bears interest
at LIBOR plus a margin and is repayable in forty consecutive quarterly installments.
On July 9, 2008 the Company’s subsidiary, Ocean Rig, entered into an addendum to an existing
financing arrangement in the amount of $250 million to refinance the subsidiary’s $252.3 million
senior unsecured callable bonds. The Company drew down the full amount of the loan which was
repayable on September 30, 2008. This credit facility was repaid in September 2008, with proceeds
from the Company’s new credit facility discussed below.
On September 17, 2008, the Company entered into a new five-year secured credit facility in the
amount of $1.04 billion in order to refinance Ocean Rig’s existing loan indebtedness and for general
corporate purposes. On September 30, 2008, the Company drew down $750 million of the new credit
facility. The drawdown proceeds were used to repay all other Ocean Rig outstanding debt at the date
of the drawdown amounting to $776 million including the $250 million loan discussed above. The
credit facility consists of a guarantee facility, three revolving credit facilities and a term loan. The
aggregate amount of the term loan is up to $400 million and the aggregate amount under revolving
credit facility A is up to $350 million, the aggregate amount under revolving credit facility B is up to
$250 million, the aggregate amount under revolving credit facility C is up to $20 million, and the
guarantee facility also provides us with a letter of credit of up to $20 million. The undrawn amounts
under credit facility A are required to be reduced by $17.5 million on December 17, 2008, and
quarterly thereafter until September 17, 2013, which is 60 months after the date of the agreement. The
loan bears interest at Libor plus a margin and is repayable in 20 quarterly installments plus a balloon
payment of $400 million payable together with the last installment, on September 2013.
As of September 30, 2008, the Company had a total of $2.899 billion in debt outstanding under its
credit facilities with several institutions.
Fleet Developments
Deliveries – New Vessels
On July 28, 2008, the Company took delivery of the vessel MV Sorento, a 2004 built second-hand
76,500 dwt Panamax drybulk carrier, which it had agreed to acquire for $86.7 million.
On July 30, 2008, the Company took delivery of the vessel MV Flecha, a 2004 built second-hand
170,012 dwt drybulk carrier, which it had agreed to acquire for $158.0 million.
Deliveries – Sold Vessels
On July 2, 2008, the MV Waikiki, a 1995 built 75,473 dwt Panamax drybulk carrier was delivered to
her new owners for a sale price of $63.0 million. The Company realized a gain of $36.9 million, which
was recognized in the third quarter of 2008.
On August 14, 2008, the MV Solana, a 1995 built 75,473 dwt Panamax drybulk carrier was delivered
to her new owners for a sale price of $63.0 million. The Company realized a gain of $29.2 million,
which was recognized in the third quarter of 2008.
Vessels Acquisitions
On June 25, 2008, the Company entered into memoranda of agreement to acquire two Panamax
vessels the MV Sidari and the MV Petani for an aggregate purchase price of $200.0 million. The
vessels are expected to be delivered by the end of 2008 with existing time charters attached, each with
a remaining period of approximately four years and a daily rate of $43,750.
In July 2008, the Company entered into two agreements to acquire the total shares of two companies
previously held by companies controlled by George Economou. The purchase price for the shares
amounts to $140.0 million in total. These companies’ assets are two charter free Panamax vessels
currently under construction, in a first class Chinese yard, that are scheduled to be delivered in the
fourth quarter of 2008 and the first quarter of 2009 respectively. The company has assumed the
obligation to make $60 million in yard installments between now and the delivery as per the preexisting
shipbuilding contracts.
On August 13, 2008, the Company agreed to acquire the MV Petalidi, a 76,608 dwt Panamax drybulk
carrier, delivery of which is expected during the first quarter of 2009 for a total price of approximately
$61 million. The vessel is expected to be delivered with its existing time charter attached, with a
remaining period of approximately 4 years and a gross daily rate of $28,000.
On October 6 2008, the Company announced it had entered into agreements pursuant to which the
Company will issue 19,431,840 shares in exchange for the shares of the single purpose companies,
entities controlled by clients of Cardiff Marine including Mr. George Economou, owning nine
Capesize drybulk carriers, These vessels consist of four ships in the water and five newbuildings,
totaling 1.6 million dwt with an average age of approximately 2 years. The four vessels in the water
have time charters attached with durations ranging from three to five years at daily rates between $
50,000 and $67,500, as detailed in the press release of October 6, 2008.
Vessels Disposals
On March 15, 2008, the Company entered into an agreement to sell the MV Lacerta a 1994 built
71,862 dwt Panamax drybulk carrier for a price of approximately $55.5 million. The Company
expects to realize a gain of approximately $44.7 million which will be recognized in the fourth quarter
of 2008.
On May 19, 2008, the Company entered into an agreement to sell the MV Primera a 1998 built 72,495
dwt Panamax drybulk carrier for a price of approximately $75.0 million. This agreement was
subsequently cancelled on October 15, 2008 and the advance paid by the buyers in the amount of $9.0
million was retained by the Company.
On June 24, 2008, the Company entered into an agreement to sell the MV Paragon a 1995 built 71,259
dwt Panamax drybulk carrier for a price of approximately $61.0 million. The Company expects to
realize a gain of approximately $30.8 million which will be recognized in the first quarter of 2009.
On July 17, 2008, the Company entered into an agreement to sell the MV Toro a 1995 built 73,034
dwt Panamax drybulk carrier for a price of approximately $63.4 million. The Company expects to
realize a gain of approximately $36.0 million which will be recognized in the first quarter of 2009.
On July 29, 2008, the Company entered into an agreement to sell the MV La Jolla a 1997 built 72,126
dwt Panamax drybulk carrier for a price of approximately $66.0 million. The Company expects to
realize a gain of approximately $33.4 million which will be recognized in the first quarter of 2009.
Gains on Vessel Disposals
During the nine-months ended September 30, 2008 the Company recognized an aggregate gain on sale
of vessels of $226.0 million or $5.51 per share. Based on agreements that have been concluded to
date, the Company expects to recognize a capital gain of $44.7 million in the fourth quarter of 2008
and approximately $100.2 million in the first quarter of 2009.
Dividend Payment
On September 30, 2008, the Company declared a dividend of $0.20 per share payable on October 31,
2008, to the stockholders of record as of October 15, 2008. This is the fourteenth consecutive quarterly
dividend since Dryships became a publicly listed company in February 2005.
As of September 30, 2008, the Company has a total of $ 43,550,000 shares of common stock issued
and outstanding.
Following the issuance of the shares in exchange for the nine Capesize vessels, as announced on
October 6, 2008, the total number of shares outstanding will increases 62,984,840.
Acquisition of Ocean Rig ASA
On May 14, 2008, Dryships obtained control of Ocean Rig. Ocean Rig, a former Oslo Stock Exchange
listed company, is a drilling contractor in the area of offshore exploration, development and
production and operates two ultra deep-water drilling rigs, the Leiv Eiriksson and the Eirik Raude. As
of July 10, 2008, Dryships held 100% of Ocean Rig’s outstanding capital stock. On July 22, 2008,
Ocean Rig was delisted from the Oslo Stock Exchange.
Ocean Rig’s operating results are reflected in the Company’s consolidated financial statements from
May 14, 2008, and the acquisition has been accounted for using the purchase method of accounting.
In accordance with such purchase accounting, certain preliminary fair values were allocated to
significant assets acquired and liabilities assumed of Ocean Rig in connection with the consolidation
of its financial results with the financial results of the Company. This purchase price allocation and
resulting goodwill have not yet been finalized and thus may be revised in a future filing.
Acquisition of four UDW drillships
On April 24, 2008, the Company announced that it will acquire two Ultra Deep Water (UDW)
drillships. The drillships are to be constructed by Samsung Heavy Industries Co. Ltd. (SHI) and are
expected to be delivered from the shipyard in the third quarter of 2011. The expected total cost of each
drillship is approximately $800.0 million per unit. The drillships will be managed by Ocean Rig.
On October 6, 2008, the Company announced it had entered into an agreement to take over the equity
interests of a holding company which owns two advanced capability drillships for use in ultra deep
water drilling (UDW) locations. The drillships are to be constructed by Samsung Heavy Industries
Co., Ltd. (SHI) and are expected to be delivered from the shipyard in the fourth quarter of 2010 and
the first quarter of 2011. The consideration payable to the Sellers, entities controlled by clients of
Carfiff Marine including Mr. George Economou, for these two UDW drillships will be in the form of
newly issued shares of Primelead Shareholders Inc.. Following this transaction Primelead
Shareholders Inc., will own six UDW units including 2 harsh environment (HE) semisubmersible rigs
presently operational.
More at www.dryships.com
About DryShips, Inc.
DryShips Inc., based in Greece, is an owner and operator of drybulk carriers that operate worldwide.
As of the day of this release, DryShips owns a fleet of 58 drybulk carriers comprising 11 Capesize, 30
Panamax, 2 Supramax, 15 newbuilding drybulk vessels, with a combined deadweight tonnage of over
6.3 million tons and 2 drilling rigs and 4 newbuilding drillships hulls .
DryShips Inc.'s common stock is listed on the NASDAQ Global Market where it trades under the
symbol “DRYS”. Visit our website at www.dryships.com
DryShips Inc. Press Release
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