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PDS
Precision Drilling Corporation
84.14
200 x 79.14
100 x 89.36
bid
ask
-
0.15
0.18%
150 @ 04:00 PM
84.14 +0.00 (0.00%)
Ytd17.06%
1y49.08%
83.98
day range
84.89
53.49
52 week range
101.96
Open84.03Prev Close84.29Low83.98High84.89Mkt Cap1.06B
Vol43.62KAvg Vol109.68KEPS-1.74P/EN/AForward P/E9.89
Beta1.45Short Ratio8.24Inst. Own79.29%DividendN/ADiv YieldN/A
Ex Div Date11-04Earning10-2750-d Avg85.20200-d Avg86.271yr Est100.63
Income Statement
Total Revenue452.80M
Revenues (USD)318.87M
Cost of Revenue329.29M
Gross Profit123.51M
Operating Expenses108.66M
Selling, General and Administrative Expense26.45M
Operating Income14.84M
Interest Expense12.30M
Income Tax Expense4.04M
Net Income-1.19M
Net Income Common Stock-1.19M
Net Income Common Stock (USD)-841.55K
Consolidated Income-893.00K
Net Income to Non-Controlling Interests302.00K
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)15.14M
Earning Before Interest & Taxes (USD)10.66M
Weighted Average Shares12.93M
Balance Sheet
Cash and Equivalents66.29M
Cash and Equivalents (USD)46.68M
Investments6.87M
Investments Non-Current6.87M
Trade and Non-Trade Receivables352.54M
Current Assets469.47M
Property, Plant & Equipment Net2.23B
Total Assets2.73B
Debt Current19.55M
Total Debt697.02M
Current Liabilities322.56M
Debt Non-Current677.48M
Total Liabilities1.12B
Accumulated Retained Earnings (Deficit)-875.18M
Accumulated Other Comprehensive Income187.43M
Shareholders Equity1.60B
Shareholders Equity (USD)1.13B
Assets Non-Current2.26B
Total Debt (USD)490.86M
Goodwill and Intangible Assets7.69M
Inventory54.70M
Liabilities Non-Current798.56M
Trade and Non-Trade Payables302.57M
Tax Assets4.17M
Tax Liabilities106.01M
Cash Flow
Depreciation, Amortization & Accretion82.68M
Net Cash Flow from Financing-66.41M
Net Cash Flow / Change in Cash & Cash Equivalents24.83M
Capital Expenditure-64.35M
Issuance (Purchase) of Equity Shares-12.01M
Issuance (Repayment) of Debt Securities -54.40M
Net Cash Flow from Investing-54.76M
Net Cash Flow - Investment Acquisitions and Disposals400.00K
Net Cash Flow from Operations145.57M
Effect of Exchange Rate Changes on Cash 434.00K
Share Based Compensation2.54M