Precision Drilling Corporation (PDS)
NYSE: PDS · Real-Time Price · USD
61.34
+2.09 (3.53%)
Nov 4, 2024, 4:00 PM EST - Market closed
Precision Drilling Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,941 | 1,938 | 1,617 | 986.85 | 935.75 | 1,541 | Upgrade
|
| Revenue Growth (YoY) | -0.02% | 19.83% | 63.87% | 5.46% | -39.29% | 0.01% | Upgrade
|
| Cost of Revenue | 1,253 | 1,205 | 1,125 | 719.14 | 583.42 | 1,039 | Upgrade
|
| Gross Profit | 688.14 | 733.31 | 492.59 | 267.7 | 352.33 | 502.35 | Upgrade
|
| Selling, General & Admin | 136.21 | 122.19 | 180.99 | 98.93 | 70.87 | 104.01 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 20.26 | Upgrade
|
| Operating Expenses | 442.05 | 419.75 | 460.02 | 381.26 | 387.19 | 457.89 | Upgrade
|
| Operating Income | 246.09 | 313.56 | 32.57 | -113.55 | -34.86 | 44.46 | Upgrade
|
| Interest Expense | -75.39 | -84.81 | -88.14 | -91.64 | -108.21 | -120.03 | Upgrade
|
| Interest & Investment Income | 2.45 | 1.39 | 0.32 | 0.21 | 0.74 | 1.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 1.67 | -1.28 | -0.39 | -4.54 | 8.72 | Upgrade
|
| EBT Excluding Unusual Items | 173.15 | 231.81 | -56.52 | -205.38 | -146.87 | -65.27 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -18.06 | -6.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.41 | -6.81 | 12.45 | -0.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 13.53 | 14.88 | 29.93 | 8.52 | 11.93 | 50.74 | Upgrade
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| Asset Writedown | - | - | - | - | - | 5.81 | Upgrade
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| Other Unusual Items | 25.76 | 25.9 | - | 14.48 | 43.81 | 6.82 | Upgrade
|
| Pretax Income | 212.03 | 265.78 | -14.14 | -182.78 | -109.18 | -8.34 | Upgrade
|
| Income Tax Expense | -31.09 | -23.47 | 20.15 | -5.4 | 10.95 | -14.96 | Upgrade
|
| Net Income | 243.12 | 289.24 | -34.29 | -177.39 | -120.14 | 6.62 | Upgrade
|
| Net Income to Common | 243.12 | 289.24 | -34.29 | -177.39 | -120.14 | 6.62 | Upgrade
|
| Net Income Growth | 66.52% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 14 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 14 | 13 | 14 | 15 | Upgrade
|
| Shares Change (YoY) | 2.43% | 12.85% | 1.73% | -2.97% | -7.65% | 1.23% | Upgrade
|
| EPS (Basic) | 17.05 | 21.03 | -2.53 | -13.32 | -8.76 | 0.46 | Upgrade
|
| EPS (Diluted) | 16.71 | 19.53 | -2.53 | -13.32 | -8.76 | 0.45 | Upgrade
|
| EPS Growth | 62.11% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 253.22 | 275.61 | 52.85 | 63.28 | 164.58 | 128.27 | Upgrade
|
| Free Cash Flow Per Share | 17.02 | 18.03 | 3.90 | 4.75 | 11.99 | 8.63 | Upgrade
|
| Gross Margin | 35.45% | 37.84% | 30.46% | 27.13% | 37.65% | 32.59% | Upgrade
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| Operating Margin | 12.68% | 16.18% | 2.01% | -11.51% | -3.73% | 2.88% | Upgrade
|
| Profit Margin | 12.53% | 14.93% | -2.12% | -17.98% | -12.84% | 0.43% | Upgrade
|
| Free Cash Flow Margin | 13.05% | 14.22% | 3.27% | 6.41% | 17.59% | 8.32% | Upgrade
|
| EBITDA | 540.16 | 599.35 | 300.67 | 158.48 | 270.08 | 365.2 | Upgrade
|
| EBITDA Margin | 27.83% | 30.93% | 18.59% | 16.06% | 28.86% | 23.69% | Upgrade
|
| D&A For EBITDA | 294.07 | 285.79 | 268.1 | 272.04 | 304.93 | 320.74 | Upgrade
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| EBIT | 246.09 | 313.56 | 32.57 | -113.55 | -34.86 | 44.46 | Upgrade
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| EBIT Margin | 12.68% | 16.18% | 2.01% | -11.51% | -3.73% | 2.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.