Precision Drilling Corpor... (PDS)
46.90
0.93 (2.02%)
At close: Mar 25, 2025, 3:59 PM
51.15
9.08%
Pre-market: Mar 26, 2025, 08:33 AM EDT
Precision Drilling Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 1.9B | 1.94B | 1.62B | 986.85M | 935.75M | 1.54B | 1.54B | 1.32B | 951.41M | 1.56B | 2.35B | 2.03B | 2.04B | 1.95B | 1.43B | 1.2B | 1.1B | 1.01B | 1.44B | 1.27B | 2.33B | 1.92B | 1.69B | 1.95B | 1.36B | 511.4M | 1.01B | 455M | 163.1M |
| Cost of Revenue | 1.25B | 1.2B | 1.4B | 980.47M | 899.74M | 1.37B | 1.43B | 1.3B | 998.95M | 1.41B | 1.85B | 1.58B | 1.55B | 1.13B | 886.75M | 692.24M | 598.18M | 516.09M | 688.21M | 641.8M | 1.47B | 1.27B | 1.19B | 1.24B | 869.48M | 345.5M | 619.4M | 314.9M | 111.8M |
| Gross Profit | 653.64M | 733.31M | 213.56M | 6.38M | 36.01M | 168.74M | 107.66M | 17.31M | -47.54M | 144.63M | 496.04M | 448.18M | 489.92M | 820M | 542.9M | 505.2M | 503.71M | 493.11M | 749.38M | 627.37M | 853.99M | 644.5M | 498.16M | 715.43M | 485.97M | 165.9M | 393.1M | 140.1M | 51.3M |
| Operating Income | 521.22M | 611.12M | 32.57M | -89.55M | -34.86M | 44.46M | 9.47M | -88.08M | -155.98M | -461.26M | 225M | 305.67M | 170.8M | 328.69M | 252.66M | 186.83M | 352.71M | 356.35M | 595.28M | 465.38M | 424.45M | 297.11M | 159.02M | 384.38M | 238.08M | 63.1M | 261.2M | 85.5M | 31.3M |
| Interest Income | -1.49M | 1.39M | 323K | 210K | 739K | 1.58M | 1.44M | 1.86M | 3.44M | 17.86M | 987K | 967K | 1.93M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 154.56M | 265.78M | -14.14M | -182.78M | -109.18M | -8.34M | -323.6M | -232.06M | -308.59M | -566.17M | 21.08M | 221.54M | 27.68M | 240.78M | 54.05M | 162.27M | 340.57M | 349.03M | 587.66M | 293.23M | 382.44M | 263.66M | 123.57M | 311.05M | 209.41M | 51.5M | 246M | 82.3M | 30.1M |
| Net Income | 111.19M | 289.24M | -34.29M | -177.39M | -120.14M | 6.62M | -294.27M | -132.04M | -155.56M | -363.44M | 33.15M | 191.15M | 52.36M | 193.48M | 62.09M | 161.7M | 302.73M | 345.78M | 579.59M | 1.63B | 247.4M | 188.68M | 91.27M | 188.04M | 131.56M | 20.6M | 117.5M | 42.4M | 17.6M |
| Selling & General & Admin | 132.42M | 122.19M | 180.99M | 95.93M | 70.87M | 104.01M | 112.39M | 90.07M | 110.29M | 136.78M | 144.34M | 142.51M | 126.65M | 124.94M | 107.52M | 98.2M | 67.17M | 56.03M | 81.22M | 76.4M | 173.67M | 136.75M | 158.49M | 153.5M | 102.85M | 41.3M | 59.3M | 29.4M | 12.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48.76M | 42.42M | 34.86M | 32.44M | 20.29M | 3.6M | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | n/a | n/a | n/a | 20.26M | -14.2M | n/a | -7.61M | 166.49M | 126.7M | n/a | 192.47M | 366.38M | 182.72M | 220.17M | 83.83M | 80.72M | 72.88M | 68.09M | 207.1M | 168.22M | 145.79M | 145.12M | 124.75M | 57.9M | 72.6M | 25.2M | 7.7M |
| Operating Expenses | 132.42M | 122.19M | 180.99M | 95.93M | 70.87M | 124.27M | 98.19M | 90.07M | 102.68M | 303.26M | 271.04M | 142.51M | 319.12M | 376.42M | 290.24M | 195.53M | 151M | 136.76M | 154.1M | 144.48M | 429.54M | 347.39M | 339.14M | 331.06M | 247.89M | 102.8M | 131.9M | 54.6M | 20M |
| Interest Expense | 68.26M | 84.81M | 87.81M | 91.43M | 107.47M | 118.45M | 127.18M | 137.93M | 146.36M | 121.04M | 109.7M | 93.25M | 86.83M | 115.33M | 211.33M | 147.4M | 10.09M | 6.76M | n/a | n/a | 43.87M | 29.98M | 38.87M | 70.41M | 28.63M | 12.5M | 15.3M | 3.3M | 1.5M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.38B | 1.33B | 1.58B | 1.08B | 970.61M | 1.5B | 1.53B | 1.39B | 1.1B | 1.71B | 2.13B | 1.72B | 1.87B | 1.51B | 1.18B | 887.77M | 749.19M | 652.85M | 842.31M | 786.29M | 1.9B | 1.62B | 1.53B | 1.57B | 1.12B | 448.3M | 751.3M | 369.5M | 131.8M |
| Income Tax | 43.23M | -23.46M | 20.15M | -5.4M | 10.95M | -14.96M | -29.33M | -100.02M | -153.03M | -202.74M | -12.07M | 30.39M | -24.68M | 47.31M | -8.04M | 570K | 37.84M | 6.21M | 15.15M | 72.38M | 131.56M | 72.53M | 32.31M | 123.01M | 77.85M | 30.9M | 128.5M | 39.9M | 12.5M |
| Shares Outstanding (Basic) | 14.24M | 14.81M | 13.55M | 13.31M | 13.72M | 14.54M | 14.68M | 14.66M | 14.66M | 14.64M | 14.63M | 13.88M | 13.81M | 13.79M | 13.78M | 12.5M | 6.78M | 6.29M | 6.27M | 6.17M | 19.93M | 18.74M | 9.27M | 9.14M | 8.31M | 7.67M | 14.32M | 20.45M | 11.67M |
| Shares Outstanding (Diluted) | 14.23M | 15.29M | 13.55M | 13.31M | 13.72M | 14.86M | 14.68M | 14.66M | 14.66M | 14.64M | 14.69M | 14.39M | 14.33M | 14.44M | 14.25M | 12.98M | 6.8M | 6.29M | 6.27M | 6.27M | 20.22M | 19.09M | 9.45M | 9.35M | 8.6M | 7.77M | 15.12M | 21.5M | 12.64M |
| EPS (Basic) | 7.81 | 19.53 | -2.53 | -13.32 | -8.76 | 0.46 | -20.05 | -9.01 | -10.61 | -24.82 | 2.20 | 13.80 | 3.80 | 14.00 | 4.60 | 13.00 | 44.60 | 55.00 | 92.40 | 264.40 | 12.41 | 9.63 | 9.16 | 20.42 | 15.66 | 4.47 | 8.21 | 2.07 | 1.51 |
| EPS (Diluted) | 7.81 | 18.92 | -2.53 | -13.32 | -8.76 | 0.45 | -20.05 | -9.01 | -10.61 | -24.82 | 2.20 | 13.20 | 3.60 | 13.40 | 4.40 | 12.60 | 44.60 | 55.00 | 92.40 | 260.00 | 12.24 | 9.45 | 8.99 | 19.95 | 15.14 | 4.41 | 7.77 | 1.97 | 1.39 |
| EBITDA | 521.22M | 599.35M | 311.61M | 181.31M | 309.14M | 365.2M | 375.13M | 275.15M | 221.63M | 53.64M | 673.33M | 637.04M | 478.32M | 577.76M | 447.62M | 447.67M | 435.29M | 437.07M | 668.16M | 555.9M | 407.72M | 453.15M | 276.68M | 532.95M | 361.3M | 185.88M | 193.8M | 333.8M | 110.7M |
| Depreciation & Amortization | 309.31M | 285.79M | 279.04M | 282.33M | 316.32M | 333.62M | 365.66M | 377.75M | 391.66M | 486.65M | 448.67M | 333.16M | 307.52M | 251.48M | 182.72M | 138M | 84.63M | 78.33M | 73.23M | 73.01M | 205.41M | 172.07M | 141.43M | 181.31M | 124.75M | 57.9M | 72.6M | 25.2M | 7.7M |