Parker Drilling Company (PKDC)
OTCMKTS
· Delayed Price · Currency is USD
17.00
-1.00 (-5.56%)
At close: Dec 31, 2024
Parker Drilling Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 611.82 | 586.99 | 461.23 | 315.2 | 629.79 | 480.82 | Upgrade
|
| Revenue Growth (YoY) | 32.65% | 27.27% | 46.33% | -49.95% | 30.98% | 8.66% | Upgrade
|
| Cost of Revenue | 435.55 | 418.58 | 329.15 | 268.78 | 475.05 | 378.1 | Upgrade
|
| Gross Profit | 176.27 | 168.41 | 132.08 | 46.42 | 154.75 | 102.72 | Upgrade
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| Selling, General & Admin | 18.99 | 19.66 | 19.68 | 15.91 | 26.11 | 24.55 | Upgrade
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| Operating Expenses | 92.78 | 86.22 | 83.57 | 82.21 | 112.72 | 132.09 | Upgrade
|
| Operating Income | 83.49 | 82.19 | 48.51 | -35.8 | 42.03 | -29.37 | Upgrade
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| Interest Expense | -25.65 | -27.61 | -27.28 | -25.47 | -21.18 | -42.57 | Upgrade
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| Interest & Investment Income | 1.08 | 0.82 | 1.23 | 0.04 | 0.9 | 0.09 | Upgrade
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| Currency Exchange Gain (Loss) | 0.38 | -0.3 | 0.65 | 1.13 | -0.2 | -2.02 | Upgrade
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| EBT Excluding Unusual Items | 59.3 | 55.1 | 23.12 | -60.11 | 21.55 | -73.87 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -21.82 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -6.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.98 | 2 | 8.66 | 1.54 | 0.61 | -1.72 | Upgrade
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| Asset Writedown | - | - | - | -1.36 | - | -44 | Upgrade
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| Other Unusual Items | - | - | - | - | -94.15 | -9.79 | Upgrade
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| Pretax Income | 62.28 | 57.09 | 31.78 | -59.93 | -71.99 | -157.9 | Upgrade
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| Income Tax Expense | -61.48 | -59.23 | 0.57 | 2.86 | 11.75 | 7.8 | Upgrade
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| Earnings From Continuing Operations | 123.76 | 116.32 | 31.21 | -62.79 | -83.74 | -165.7 | Upgrade
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| Earnings From Discontinued Operations | -0.2 | -0.55 | -16.88 | 9.28 | - | - | Upgrade
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| Net Income to Company | 123.56 | 115.77 | 14.34 | -53.51 | -83.74 | -165.7 | Upgrade
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| Net Income | 123.56 | 115.77 | 14.34 | -53.51 | -83.74 | -165.7 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 2.72 | Upgrade
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| Net Income to Common | 123.56 | 115.77 | 14.34 | -53.51 | -83.74 | -168.42 | Upgrade
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| Net Income Growth | 761.74% | 707.41% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | - | - | 14 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | - | - | 14 | 9 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 46.45% | 2.50% | Upgrade
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| EPS (Basic) | 8.21 | 7.69 | - | - | -6.15 | -18.09 | Upgrade
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| EPS (Diluted) | 8.21 | 7.69 | - | - | -6.15 | -18.09 | Upgrade
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| Free Cash Flow | 30.78 | 8.52 | -1.96 | -42.62 | -3.79 | -87.62 | Upgrade
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| Free Cash Flow Per Share | 2.05 | 0.57 | - | - | -0.28 | -9.41 | Upgrade
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| Gross Margin | 28.81% | 28.69% | 28.64% | 14.73% | 24.57% | 21.36% | Upgrade
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| Operating Margin | 13.65% | 14.00% | 10.52% | -11.36% | 6.67% | -6.11% | Upgrade
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| Profit Margin | 20.19% | 19.72% | 3.11% | -16.98% | -13.30% | -35.03% | Upgrade
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| Free Cash Flow Margin | 5.03% | 1.45% | -0.42% | -13.52% | -0.60% | -18.22% | Upgrade
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| EBITDA | 157.27 | 148.75 | 112.4 | 30.51 | 128.63 | 78.17 | Upgrade
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| EBITDA Margin | 25.71% | 25.34% | 24.37% | 9.68% | 20.42% | 16.26% | Upgrade
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| D&A For EBITDA | 73.79 | 66.56 | 63.88 | 66.3 | 86.6 | 107.55 | Upgrade
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| EBIT | 83.49 | 82.19 | 48.51 | -35.8 | 42.03 | -29.37 | Upgrade
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| EBIT Margin | 13.65% | 14.00% | 10.52% | -11.36% | 6.67% | -6.11% | Upgrade
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| Effective Tax Rate | - | - | 1.78% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.