PDS
Precision Drilling Corporation
$57.00
-$0.95(-1.64%)
64
Overall
80
Value
63
Tech
50
Quality
Market Cap
$776.40M
Volume
92.35K
52W Range
$36.20 - $67.38
Target Price
$71.06
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.6B | $1.0B | $1.3B | $1.5B | $1.5B | $935.8M | $986.8M | $1.6B | $1.9B | $1.9B | ||
| Total Revenue | $1.6B | $1.0B | $1.3B | $1.5B | $1.5B | $935.8M | $986.8M | $1.6B | $1.9B | $1.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.4B | $1.1B | $1.3B | $1.4B | $1.4B | $316.3M | $282.3M | $279.0M | $297.6M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $134.3M | $-50.1M | $17.3M | $96.9M | $168.7M | $619.4M | $704.5M | $1.3B | $1.9B | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $292.9M | $100.1M | $90.1M | $97.6M | $124.3M | $70.9M | $95.9M | $1.6B | $1.6B | $1.7B | ||
| Selling, General & Administrative | $126.4M | $107.7M | $90.1M | $111.8M | $104.0M | $70.9M | $95.9M | $181.0M | $122.2M | $132.4M | ||
| General & Administrative Expenses | $126.4M | $107.7M | $90.1M | $111.8M | $104.0M | $70.9M | $95.9M | $181.0M | $122.2M | $132.4M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $282.2M | $297.6M | $309.3M | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $282.2M | $297.6M | $309.3M | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | $3.2M | $3.7M | -- | ||
| Other Operating Expenses | $166.5M | $-7.6M | -- | $-14.2M | $20.3M | -- | -- | $1.1B | $1.2B | $1.2B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-158.6M | $-150.2M | $-72.8M | $-749.0K | $44.5M | $-34.9M | $-89.6M | $29.4M | $313.6M | $211.9M | ||
| EBITDA | $53.6M | $221.6M | $275.2M | $175.6M | $439.4M | $309.1M | $181.3M | $349.9M | $542.7M | $533.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $133.2M | $138.6M | $129.5M | $122.2M | $114.1M | $102.0M | $81.8M | $85.0M | $83.4M | $69.8M | ||
| Intinc | $17.9M | $3.4M | $1.9M | $1.4M | $1.6M | $739.0K | $210.0K | $-323.0K | $1.4M | -- | ||
| Net Non-Operating Interest Income/Expense | $121.0M | $146.4M | $137.9M | $127.2M | $118.5M | $107.5M | $91.4M | $-85.3M | $-83.4M | $-69.8M | ||
| Gain on Sale of Securities | $33.3M | $-6.0M | $3.0M | $-4.0M | $8.7M | $-4.5M | $-793.0K | $-12.5M | $-6.9M | $-1.5M | ||
| Other Income/Expense | $-286.5M | $-12.0M | $-21.4M | $-195.7M | $65.7M | $33.1M | $-1.8M | $-17.5M | $66.8M | $-14.7M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-9.6M | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $20.6M | $5.8M | -- | $1.2M | $6.4M | $18.1M | -- | -- | -- | -- | ||
| Special Income Charges | $319.7M | $6.0M | $24.3M | $191.7M | $-56.9M | $-37.7M | $1.0M | -- | -- | -- | ||
| Impairment of Capital Assets | $299.1M | -- | $15.3M | $207.5M | $-5.8M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-433.0M | $-170.0M | $-102.6M | $-201.4M | $105.8M | $-7.2M | $-101.0M | $70.8M | $245.1M | $224.3M | ||
| Pre-Tax Income | $-566.2M | $-308.6M | $-232.1M | $-323.6M | $-8.3M | $-109.2M | $-182.8M | $-37.1M | $161.7M | $154.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-202.7M | $-153.0M | $-100.0M | $-29.3M | $-15.0M | $11.0M | $-5.4M | $11.4M | $32.5M | $43.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $-363.4M | $-155.6M | $-132.0M | $-294.3M | $6.6M | $-120.1M | $-177.4M | $-48.6M | $129.3M | $111.2M | ||
| Net Income (Continuing Operations) | $-363.4M | $-155.6M | $-132.0M | $-294.3M | $6.6M | $-120.1M | $-177.4M | $-48.6M | $129.3M | $111.3M | ||
| Net Income (Discontinued Operations) | $-363.4M | $-155.6M | $-132.0M | $-294.3M | $6.6M | $-120.1M | $-177.4M | $-48.6M | $129.3M | $111.2M | ||
| Net Income (Common Stockholders) | $-363.4M | $-155.6M | $-132.0M | $-294.3M | $6.6M | $-120.1M | $-177.4M | $-48.6M | $129.3M | $111.2M | ||
| Normalized Income | $-449.2M | $-455.6M | $-307.7M | $-161.3M | $-80.2M | $-117.9M | $-187.2M | $-57.2M | $169.1M | $136.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.7B | $-1.2B | $-1.4B | $-1.5B | $-1.5B | $-970.6M | $-1.1B | $1.6B | $1.6B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $732.2K | $732.8K | $733.1K | $733.9K | $727.0K | $13.7M | $13.3M | $13.5M | $13.8M | $14.2M | ||
| Average Shares Outstanding (Diluted) | $732.2K | $732.8K | $733.1K | $733.9K | $743.0K | $13.7M | $13.3M | $13.5M | $15.3M | $14.2M | ||
| Shares Outstanding | $14.6M | $14.7M | $14.7M | $14.7M | $14.5M | $13.3M | $13.3M | $13.3M | $13.3M | $13.3M | ||
| Basic EPS | $-496 | $-212 | $-180 | $-400 | $9.2 | $-8.76 | $-13.32 | $-2.53 | $21.03 | $7.82 | ||
| Basic EPS (Continuing Operations) | $-496 | $-212 | $-180 | $-400 | $9.2 | $-8.76 | $-13.32 | $-2.53 | $21.03 | $7.81 | ||
| Diluted EPS | $-496 | $-212 | $-180 | $-400 | $9 | $-8.76 | $-13.32 | $-2.53 | $19.53 | $7.81 | ||
| Diluted EPS (Continuing Operations) | $-496 | $-212 | $-180 | $-400 | $9 | $-8.76 | $-13.32 | $-2.53 | $19.53 | $7.81 | ||
| Dividend Per Share | $0.28 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $-25.8M | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $11.4M | $50.7M | $11.9M | $8.5M | $29.9M | $-24.5M | $16.1M | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-135.0K | ||
| Other Gand A | $126.4M | $107.7M | $90.1M | $111.8M | $104.0M | $70.9M | $95.9M | $181.0M | $122.2M | $132.4M | ||
| Othspecchg | -- | $239.0K | $9.0M | $-5.7M | $-6.8M | $-43.8M | $9.5M | -- | -- | -- | ||
| Restruct | $20.6M | $5.8M | -- | $1.2M | $6.4M | $18.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PDS | $57.00 | -1.6% | 92.35K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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