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Precision Drilling Corp. (PDS)
NYSE:PDS
Precision Drilling (PDS) Financial Statements
432 Followers
Precision Drilling Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 506.87M | C$ 446.75M | C$ 425.62M | C$ 558.61M | C$ 510.50M |
| Gross Profit | C$ 506.87M | C$ 446.75M | C$ 425.62M | C$ 558.61M | C$ 510.50M |
| EBIT | C$ 96.50M | C$ 46.73M | C$ 67.09M | C$ 136.51M | - |
| EBITDA | C$ 175.23M | C$ 119.92M | C$ 141.18M | C$ 208.06M | - |
| Net Income Common Stockholders | C$ 146.72M | C$ 19.79M | C$ 26.90M | C$ 95.83M | C$ 3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 54.18M | C$ 49.06M | C$ 22.92M | C$ 21.59M | C$ 21.59M |
| Total Assets | C$ 2.96B | C$ 2.81B | C$ 2.73B | C$ 2.88B | C$ 2.88B |
| Total Debt | C$ 992.19M | C$ 1.03B | C$ 1.03B | C$ 1.15B | C$ 1.15B |
| Net Debt | C$ 938.01M | C$ 985.85M | C$ 1.01B | C$ 1.13B | C$ 1.13B |
| Total Liabilities | C$ 1.44B | C$ 1.42B | C$ 1.38B | C$ 1.65B | C$ 2.88B |
| Stockholders Equity | C$ 1.58B | C$ 1.38B | C$ 1.35B | C$ 1.23B | C$ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 94.53M | - | C$ 175.01M | C$ -14.67M | - |
| Operating Cash Flow | C$ 170.25M | C$ 88.50M | C$ 213.46M | C$ 28.36M | C$ 159.08M |
| Investing Cash Flow | C$ -57.63M | C$ -34.28M | C$ -44.06M | C$ -78.82M | C$ -45.58M |
| Financing Cash Flow | C$ -106.71M | C$ -28.33M | C$ -187.68M | C$ 70.75M | C$ -130.44M |
Precision Drilling Forecast EPS vs Actual EPS
Currently, no data available
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