PDS
Precision Drilling Corporation
75.26
100 x undefined
100 x undefined
bid
ask
-
1.40
1.83%
100 @ 04:00 PM
77.90 +2.64 (3.51%)
Ytd4.70%
1y57.45%
74.56
day range
78.00
48.59
52 week range
103.80
Open76.74Prev Close76.66Low74.56High78.00Mkt Cap973.96M
Vol75.46KAvg Vol112.66KEPS-0.73P/EN/AForward P/E9.09
Beta1.30Short Ratio3.52Inst. Own72.04%DividendN/ADiv YieldN/A
Ex Div Date11-04Earning07-2850-d Avg91.06200-d Avg77.941yr Est100.59
Income Statement
Total Revenue526.05M
Revenues (USD)381.20M
Cost of Revenue360.36M
Gross Profit165.69M
Operating Expenses124.36M
Selling, General and Administrative Expense41.75M
Operating Income41.33M
Interest Expense12.36M
Income Tax Expense9.21M
Net Income17.38M
Net Income Common Stock17.38M
Net Income Common Stock (USD)12.59M
Consolidated Income17.85M
Net Income to Non-Controlling Interests469.00K
Earnings per Basic Share1.34
Earnings per Basic Share (USD)0.97
Earnings per Diluted Share1.34
Earning Before Interest & Taxes (EBIT)38.95M
Earning Before Interest & Taxes (USD)28.22M
Weighted Average Shares12.93M
Balance Sheet
Cash and Equivalents41.46M
Cash and Equivalents (USD)30.04M
Investments7.44M
Investments Non-Current7.44M
Trade and Non-Trade Receivables414.52M
Current Assets505.03M
Property, Plant & Equipment Net2.22B
Total Assets2.75B
Debt Current18.64M
Total Debt732.07M
Current Liabilities296.93M
Debt Non-Current713.44M
Total Liabilities1.12B
Accumulated Retained Earnings (Deficit)-879.25M
Accumulated Other Comprehensive Income174.35M
Shareholders Equity1.62B
Shareholders Equity (USD)1.17B
Assets Non-Current2.24B
Total Debt (USD)530.49M
Goodwill and Intangible Assets8.58M
Inventory53.30M
Liabilities Non-Current827.94M
Trade and Non-Trade Payables276.44M
Tax Assets2.24M
Tax Liabilities101.54M
Cash Flow
Depreciation, Amortization & Accretion84.33M
Net Cash Flow from Financing-33.21M
Net Cash Flow / Change in Cash & Cash Equivalents-44.32M
Capital Expenditure-62.71M
Issuance (Purchase) of Equity Shares-3.82M
Issuance (Repayment) of Debt Securities -29.09M
Net Cash Flow from Investing-74.70M
Net Cash Flow - Investment Acquisitions and Disposals-698.00K
Net Cash Flow from Operations63.15M
Effect of Exchange Rate Changes on Cash 442.00K
Share Based Compensation9.26M