Precision Drilling Corporation (TSX: PD)
Canada
· Delayed Price · Currency is CAD 97.63
+1.15 (1.19%)
May 17, 2024, 4:00 PM EDT
Precision Drilling Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,938 | 1,617 | 986.85 | 935.75 | 1,541 | 1,541 | 1,321 | 951.41 | 1,556 | 2,351 | Upgrade
|
| Revenue Growth (YoY) | 19.83% | 63.87% | 5.46% | -39.29% | 0.01% | 16.65% | 38.87% | -38.84% | -33.82% | 15.79% | Upgrade
|
| Cost of Revenue | 1,512 | 1,404 | 980.47 | 899.74 | 1,373 | 1,434 | 1,304 | 998.95 | 1,411 | 1,854 | Upgrade
|
| Gross Profit | 426.16 | 213.56 | 6.38 | 36.01 | 168.74 | 107.66 | 17.31 | -47.54 | 144.63 | 496.04 | Upgrade
|
| Selling, General & Admin | 122.19 | 180.99 | 95.93 | 70.87 | 104.01 | 112.39 | 90.07 | 110.29 | 136.78 | 144.34 | Upgrade
|
| Other Operating Expenses | 0 | 0 | 0 | 0 | 20.26 | -14.2 | 0 | -7.61 | 166.49 | 126.7 | Upgrade
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| Operating Expenses | 122.19 | 180.99 | 95.93 | 70.87 | 124.27 | 98.19 | 90.07 | 102.68 | 303.26 | 271.04 | Upgrade
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| Operating Income | 303.97 | 32.57 | -89.55 | -34.86 | 44.46 | 9.47 | -88.08 | -155.98 | -461.26 | 225 | Upgrade
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| Interest Income | 1.39 | 0.32 | 0.21 | 0.74 | 1.58 | 1.44 | 1.86 | 3.45 | 17.86 | 0.99 | Upgrade
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| Interest Expense | 84.81 | 87.81 | 91.43 | 107.47 | 118.45 | 127.18 | 137.93 | 146.36 | 121.04 | 109.7 | Upgrade
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| Other Expense / Income | -45.22 | -40.78 | 2.01 | -32.4 | -64.07 | 207.33 | 7.91 | 9.69 | 1.73 | 95.21 | Upgrade
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| Pretax Income | 265.78 | -14.14 | -182.78 | -109.18 | -8.34 | -323.6 | -232.06 | -308.59 | -566.17 | 21.08 | Upgrade
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| Income Tax | -23.47 | 20.15 | -5.4 | 10.95 | -14.96 | -29.33 | -100.02 | -153.03 | -202.74 | -12.08 | Upgrade
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| Net Income | 289.24 | -34.29 | -177.39 | -120.14 | 6.62 | -294.27 | -132.04 | -155.56 | -363.44 | 33.15 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | - | -82.66% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 13 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 14 | 13 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change | 12.85% | 1.73% | -2.97% | -7.65% | 1.23% | 0.11% | 0.04% | 0.09% | -0.32% | 2.06% | Upgrade
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| EPS (Basic) | 21.03 | -2.53 | -13.32 | -8.76 | 0.46 | -20.05 | -9.01 | -10.61 | -24.82 | 2.20 | Upgrade
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| EPS (Diluted) | 18.92 | -2.53 | -13.32 | -8.76 | 0.45 | -20.05 | -9.01 | -10.61 | -24.82 | 2.20 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | - | -83.33% | Upgrade
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| Free Cash Flow | 273.82 | 52.85 | 63.28 | 164.53 | 127.47 | 167.19 | 18.55 | -80.96 | 58.31 | -176.53 | Upgrade
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| Free Cash Flow Per Share | 17.91 | 3.90 | 4.75 | 11.99 | 8.58 | 11.39 | 1.27 | -5.52 | 3.98 | -12.02 | Upgrade
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| Gross Margin | 21.99% | 13.21% | 0.65% | 3.85% | 10.95% | 6.99% | 1.31% | -5.00% | 9.30% | 21.10% | Upgrade
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| Operating Margin | 15.69% | 2.01% | -9.07% | -3.73% | 2.88% | 0.61% | -6.67% | -16.39% | -29.65% | 9.57% | Upgrade
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| Profit Margin | 14.93% | -2.12% | -17.98% | -12.84% | 0.43% | -19.09% | -9.99% | -16.35% | -23.36% | 1.41% | Upgrade
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| Free Cash Flow Margin | 14.13% | 3.27% | 6.41% | 17.58% | 8.27% | 10.85% | 1.40% | -8.51% | 3.75% | -7.51% | Upgrade
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| Effective Tax Rate | -8.83% | - | - | - | - | - | - | - | - | -57.29% | Upgrade
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| EBITDA | 611.12 | 311.61 | 192.77 | 281.46 | 378.08 | 375.13 | 304.98 | 241.43 | 328.02 | 673.67 | Upgrade
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| EBITDA Margin | 31.54% | 19.27% | 19.53% | 30.08% | 24.53% | 24.34% | 23.08% | 25.38% | 21.09% | 28.66% | Upgrade
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| Depreciation & Amortization | 307.15 | 279.04 | 282.33 | 316.32 | 333.62 | 365.66 | 377.75 | 391.66 | 486.66 | 448.67 | Upgrade
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| EBIT | 303.97 | 32.57 | -89.55 | -34.86 | 44.46 | 9.47 | -72.77 | -150.23 | -158.63 | 225 | Upgrade
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| EBIT Margin | 15.69% | 2.01% | -9.07% | -3.73% | 2.88% | 0.61% | -5.51% | -15.79% | -10.20% | 9.57% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.