Precision Drilling Corpor... (PDS)

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42.01

0.15 (0.36%)

At close: Apr 15, 2025, 3:59 PM

42.32

0.74%

Pre-market: Apr 16, 2025, 06:10 AM EDT

Precision Drilling Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	468.17M	477.15M	429.21M	527.79M	506.87M	446.75M	425.62M	558.61M	510.5M	429.33M	326.02M	351.34M	295.2M	253.81M	201.36M	236.47M	201.69M	164.82M	189.76M	379.48M	372.3M	375.55M	359.42M	434.04M	427.01M	382.46M	330.72M	401.01M	347.19M	314.5M	275.52M	345.8M	283.9M	201.8M	163.98M	301.73M
Cost of Revenue	312.3M	75.07M	359.23M	417.72M	395.24M	361.19M	334.26M	411.41M	411.58M	354.32M	310.31M	327.43M	283.32M	253.85M	210.66M	232.63M	200.19M	180.74M	187.68M	331.14M	322.65M	339.2M	335.38M	375.36M	384.26M	362.29M	325.1M	361.88M	328.05M	309.49M	294.8M	333.37M	290.18M	234.93M	207.52M	266.32M
Gross Profit	155.87M	402.08M	69.99M	110.07M	111.63M	85.56M	91.36M	147.2M	98.92M	75.02M	15.71M	23.91M	11.88M	-40K	-9.3M	3.84M	1.5M	-15.91M	2.08M	48.34M	49.65M	36.35M	24.05M	58.68M	42.75M	20.17M	5.62M	39.12M	19.13M	5.01M	-19.27M	12.43M	-6.28M	-33.13M	-43.54M	35.41M
Operating Income	120.53M	67.35M	41.3M	64.94M	72.5M	41.38M	68M	131.68M	19.72M	49.47M	-6.42M	-32.43M	-16.96M	-24.02M	-47.89M	-18.35M	-24.9M	-27.87M	-17.28M	27.77M	2.73M	14.65M	-3.72M	26.49M	35.45M	-9.7M	-26.44M	10.16M	-18.63M	-17.32M	-39.28M	-12.86M	-30.2M	-55.59M	-74.21M	4.01M
Interest Income	-1.49M	n/a	777K	568K	n/a	342K	256K	104K	132K	146K	11K	34K	n/a	22K	60K	96K	n/a	n/a	164K	148K	345K	548K	500K	183K	461K	236K	628K	119K	236K	254K	166K	1.2M	500K	691K	1.66M	598K
Pretax Income	20.65M	53.06M	31.21M	49.64M	78.12M	27.69M	45.69M	114.28M	12.77M	37M	-20.78M	-43.13M	-26.67M	-41.54M	-76.78M	-37.8M	-29.55M	-27.59M	-45.22M	-6.82M	-13.09M	-8.49M	-19.97M	33.21M	-200.66M	-39.93M	-60.27M	-22.73M	-64.31M	-48.85M	-73.01M	-45.88M	-81.78M	-83.75M	-108.13M	-34.93M
Net Income	14.79M	39.18M	20.7M	36.52M	146.72M	19.79M	26.9M	95.83M	3.48M	30.68M	-24.61M	-43.84M	-27.34M	-38.03M	-75.91M	-36.11M	-37.52M	-28.48M	-48.87M	-5.28M	-1.06M	-3.53M	-13.8M	25.01M	-198.33M	-30.65M	-47.22M	-18.08M	-47.01M	-26.29M	-36.13M	-22.61M	-30.62M	-47.38M	-57.68M	-19.88M
Selling & General & Admin	35.34M	23.26M	28.68M	45.13M	39.13M	44.18M	23.36M	15.52M	79.21M	24.91M	21.36M	55.51M	19.18M	23.98M	31.46M	21.31M	20.93M	11.95M	18.45M	19.54M	25.58M	21.06M	26.34M	31.03M	21.5M	29.87M	32.05M	28.96M	22.45M	22.33M	20.01M	25.29M	31.52M	21.75M	29.06M	27.95M
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	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
Other Expenses	n/a	311.47M	285.41M	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	20.26M	n/a	n/a	n/a	-14.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.61M	n/a	n/a	n/a
Operating Expenses	35.34M	334.73M	28.68M	45.13M	39.13M	44.18M	23.36M	15.52M	79.21M	24.91M	21.36M	55.51M	19.18M	23.98M	31.46M	21.31M	20.93M	11.95M	18.45M	19.54M	45.84M	21.06M	26.34M	31.03M	7.3M	29.87M	32.05M	28.96M	22.45M	22.33M	20.01M	25.29M	23.92M	21.75M	29.06M	27.95M
Interest Expense	14.79M	16.91M	18.19M	18.37M	19.47M	19.62M	21.41M	22.92M	23.52M	21.88M	20.28M	19.91M	20.65M	20.64M	20.57M	21.57M	24.19M	27.61M	27.17M	26.54M	28.27M	27.85M	28.96M	30.14M	32.22M	30.26M	30.87M	30.44M	38.2M	31.09M	34.53M	32.86M	42.29M	33.41M	33.52M	35.53M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	347.64M	409.8M	387.91M	462.85M	434.37M	405.37M	357.62M	426.93M	490.79M	379.22M	331.67M	382.94M	302.5M	277.84M	242.12M	253.95M	221.12M	192.69M	206.13M	350.68M	368.49M	360.26M	361.71M	406.39M	391.56M	392.16M	357.15M	390.85M	350.5M	331.82M	314.8M	358.65M	314.1M	256.68M	236.58M	294.27M
Income Tax Expense	5.72M	13.88M	10.51M	13.12M	-68.6M	7.9M	18.79M	18.45M	9.29M	6.32M	3.83M	713K	667K	-3.51M	-866K	-1.69M	7.97M	888K	3.64M	-1.54M	-12.03M	-4.95M	-6.17M	8.19M	-2.33M	-9.28M	-13.06M	-4.66M	-17.31M	-22.56M	-36.88M	-23.27M	-51.16M	-36.37M	-50.45M	-15.05M
Shares Outstanding (Basic)	13.98M	16.97M	14.39M	14.41M	14.08M	13.61M	13.67M	13.65M	13.54M	15.04M	13.59M	13.48M	13.3M	13.3M	13.29M	13.35M	13.68M	13.69M	13.71M	13.77M	14.14M	14.64M	14.69M	14.69M	14.69M	14.69M	14.67M	14.66M	14.66M	14.66M	14.66M	14.13M	14.66M	14.66M	14.42M	14.2M
Shares Outstanding (Diluted)	13.99M	14.89M	14.39M	14.41M	15.51M	13.61M	14.75M	14.84M	13.54M	15.04M	13.59M	13.48M	13.3M	13.3M	13.3M	13.48M	13.68M	13.72M	13.71M	13.77M	14.14M	14.64M	14.69M	15.01M	14.69M	14.69M	14.67M	14.66M	14.66M	14.66M	14.66M	14.66M	14.66M	14.66M	14.66M	14.65M
EPS (Basic)	1.06	2.31	1.44	2.53	10.42	1.45	1.97	7.02	0.26	2.04	-1.81	-3.25	-2.05	-2.86	-5.71	-2.7	-2.74	-2.08	-3.56	-0.38	-0.07	-0.24	-0.94	1.80	-13.5	-2.09	-3.22	-1.23	-3.21	-1.79	-2.46	-1.6	-2.09	-3.23	-4	-1.4
EPS (Diluted)	1.06	2.63	1.44	2.53	9.81	1.45	1.63	5.57	0.26	2.04	-1.81	-3.25	-2.05	-2.86	-5.71	-2.68	-2.74	-2.07	-3.56	-0.38	-0.07	-0.24	-0.94	1.60	-13.5	-2.09	-3.22	-1.23	-3.21	-1.79	-2.46	-1.54	-2.09	-3.23	-3.94	-1.36
EBITDA	120.53M	145.05M	115.12M	143.15M	151.23M	114.58M	142.09M	203.22M	80.16M	119.56M	69.26M	45.23M	55.49M	47.71M	13.5M	55.78M	63.87M	41.72M	63.07M	111.72M	71.86M	97.89M	81.04M	114.41M	134.49M	81.68M	60.91M	97.47M	62.1M	72.8M	56.12M	84.14M	57.12M	46.66M	21.65M	102.7M
EBIT	38.32M	69.98M	49.05M	68.01M	97.3M	47.31M	66.29M	131.68M	19.72M	58.88M	-500K	-23.23M	-15.69M	-21.72M	-56.21M	-16.23M	-10.82M	25K	-18.05M	19.72M	3.81M	20M	8.99M	63.35M	-170.04M	-9.67M	-29.41M	7.71M	-32.13M	-17.76M	-39.68M	-13.03M	-45.68M	-50.34M	-74.97M	597K
Depreciation & Amortization	82.21M	75.07M	73.82M	78.21M	88.33M	73.19M	74.09M	71.54M	71.37M	69.45M	69.76M	68.46M	71.18M	69.43M	69.7M	72.01M	74.7M	77.59M	81.12M	82.91M	80.93M	82.6M	83.33M	86.75M	99.04M	90.69M	88.62M	87.31M	94.23M	90.56M	95.8M	97.16M	102.8M	97M	96.61M	95.25M