Precision Drilling Corporation (TSX:PD)
129.84
-7.49 (-5.45%)
Jun 5, 2026, 4:00 PM EST
Precision Drilling Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,873 | 1,844 | 1,902 | 1,938 | 1,617 | 986.85 | |
Revenue Growth (YoY) | 0.14% | -3.08% | -1.83% | 19.83% | 63.88% | 5.46% |
Cost of Revenue | 1,271 | 1,240 | 1,249 | 1,205 | 1,125 | 719.14 |
Gross Profit | 602.48 | 604.06 | 653.64 | 733.31 | 492.59 | 267.7 |
Selling, General & Admin | 126.42 | 114.44 | 132.42 | 118.19 | 180.99 | 98.93 |
Operating Expenses | 453.62 | 432.34 | 441.74 | 415.75 | 460.02 | 381.26 |
Operating Income | 148.87 | 171.71 | 211.91 | 317.56 | 32.57 | -113.55 |
Interest Expense | -55.7 | -58.82 | -71.97 | -84.81 | -88.14 | -91.64 |
Interest & Investment Income | 1.9 | 1.62 | 2.22 | 1.39 | 0.32 | 0.21 |
Currency Exchange Gain (Loss) | 1.13 | 1.21 | -2.26 | 1.67 | -1.28 | -0.39 |
Other Non Operating Income (Expenses) | -67.08 | -67.08 | - | - | - | - |
EBT Excluding Unusual Items | 29.12 | 48.64 | 139.9 | 235.81 | -56.52 | -205.38 |
Gain (Loss) on Sale of Investments | -2.86 | -1.34 | -1.48 | -6.81 | 12.45 | -0.4 |
Gain (Loss) on Sale of Assets | 7.46 | 8.62 | 16.15 | 14.88 | 29.93 | 8.52 |
Other Unusual Items | - | - | - | 21.9 | - | 14.48 |
Pretax Income | 33.73 | 55.92 | 154.56 | 265.78 | -14.14 | -182.78 |
Income Tax Expense | 47.73 | 52.83 | 43.23 | -23.47 | 20.15 | -5.4 |
Earnings From Continuing Operations | -14.01 | 3.09 | 111.33 | 289.24 | -34.29 | -177.39 |
Minority Interest in Earnings | -1.29 | -1.25 | -0.14 | - | - | - |
Net Income | -15.29 | 1.84 | 111.2 | 289.24 | -34.29 | -177.39 |
Net Income to Common | -15.29 | 1.84 | 111.2 | 289.24 | -34.29 | -177.39 |
Net Income Growth | - | -98.34% | -61.56% | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 14 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 14 | 15 | 14 | 13 |
Shares Change (YoY) | -7.44% | -6.27% | -6.89% | 12.85% | 1.74% | -2.97% |
EPS (Basic) | -1.16 | 0.14 | 7.81 | 21.03 | -2.53 | -13.32 |
EPS (Diluted) | -1.16 | 0.14 | 7.81 | 19.53 | -2.53 | -13.32 |
EPS Growth | - | -98.23% | -59.99% | - | - | - |
Free Cash Flow | 144.12 | 149.42 | 265.44 | 275.61 | 52.85 | 63.28 |
Free Cash Flow Per Share | 10.96 | 11.20 | 18.65 | 18.03 | 3.90 | 4.75 |
Gross Margin | 32.16% | 32.76% | 34.36% | 37.84% | 30.46% | 27.13% |
Operating Margin | 7.95% | 9.31% | 11.14% | 16.39% | 2.01% | -11.51% |
Profit Margin | -0.82% | 0.10% | 5.85% | 14.93% | -2.12% | -17.97% |
Free Cash Flow Margin | 7.69% | 8.11% | 13.95% | 14.22% | 3.27% | 6.41% |
EBITDA | 462.71 | 476.26 | 508.03 | 603.35 | 300.67 | 158.48 |
EBITDA Margin | 24.70% | 25.83% | 26.71% | 31.14% | 18.59% | 16.06% |
D&A For EBITDA | 313.84 | 304.55 | 296.12 | 285.79 | 268.1 | 272.04 |
EBIT | 148.87 | 171.71 | 211.91 | 317.56 | 32.57 | -113.55 |
EBIT Margin | 7.95% | 9.31% | 11.14% | 16.39% | 2.01% | -11.51% |
Effective Tax Rate | 141.54% | 94.47% | 27.97% | - | - | - |