Precision Drilling Corporation
Precision Drilling Corporation
PDS
Valuace
65
Růst
68
Zdraví
73
Cena
$ 93.25
Dnes
-0.36 (-0.48%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,843.31,842.21,902.31,937.91,617.2986.8935.81,541.31,541.21,321.2951.41,555.62,350.52,030.02,040.71,951.01,429.7
Cost of Revenues874.91,556.3309.31,204.51,403.6980.5899.71,372.61,433.51,303.9999.01,411.01,854.51,581.81,550.81,131.0886.7
Gross Profit968.4285.91,593.0733.3213.66.436.0168.7107.717.3-47.5144.6496.0448.2489.9820.0542.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues478.1462.3406.6496.3468.2477.2429.2527.8506.9446.8
Cost of Revenues411.2313.874.975.082.275.1359.278.2395.2361.2
Gross Profit66.9148.4331.8421.3386.0402.170.0449.6111.685.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0122.2181.095.970.9104.0112.490.1110.3136.8144.3142.5126.6124.9107.5
Depreciation & Amortization317.8317.6309.3285.8279.0282.3316.3333.6365.7377.7391.7486.7448.7333.2307.5251.5182.7
Total Operating Expenses717.2114.31,381.1122.2181.095.970.9124.398.290.1102.7303.3271.0142.5319.1376.4290.2
Operating Income251.2171.6211.9611.132.6-89.6-34.944.59.5-88.1-156.0-461.3225.0305.7170.8328.7252.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.144.2
Depreciation & Amortization88.579.574.975.082.275.173.878.288.373.2
Total Operating Expenses29.130.8298.5358.8347.6334.728.7384.639.144.2
Operating Income37.8117.633.262.538.367.441.364.972.541.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.30.0-1.51.40.30.20.71.61.41.93.417.91.01.01.90.00.0
Interest Expense52.757.268.384.887.891.4107.5118.5127.2137.9146.4121.0109.793.286.8115.3211.3
Other Expense-195.2-115.7-57.3-345.3-46.7-93.2-74.3-52.8-333.1-21.4-12.0-286.5-94.29.1-56.3-87.512.7
IBT56.055.9154.6265.8-14.1-182.8-109.2-8.3-323.6-232.1-308.6-566.221.1221.527.7240.854.0
Income Tax Expense52.852.843.2-23.520.2-5.411.0-15.0-29.3-100.0-153.0-202.7-12.130.4-24.747.3-8.0
Net Income1.91.8111.2289.2-34.3-177.4-120.16.6-294.3-132.0-155.6-363.433.2191.252.4193.562.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.3-1.50.00.00.00.00.3
Interest Expense12.813.814.911.314.816.918.218.419.519.6
Other Expense-83.1-90.4-8.5-13.2-17.7-14.3-10.1-15.3-73.1-86.9
IBT-45.327.224.849.320.653.131.249.678.127.7
Income Tax Expense-3.433.78.314.35.713.910.513.1-68.67.9
Net Income-42.1-6.816.334.514.839.220.736.5146.719.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$19.53$-2.53$-13.32$-8.76$0.40$-20.05$-9.01$-10.61$-24.82$2.20$13.80$3.80$14.00$4.60
EPS Diluted$0.00$0.00$0.00$18.92$-2.53$-13.32$-8.76$0.40$-20.05$-9.01$-10.61$-24.82$2.20$13.20$3.60$13.40$4.40
Shares Outstanding13.113.314.214.813.513.313.714.514.714.714.714.614.613.913.813.813.8
Diluted Shares Outstanding13.113.314.215.313.513.313.714.914.714.714.714.614.714.414.314.414.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.42$1.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.81$1.45
Shares Outstanding13.113.413.413.714.014.114.414.414.113.6
Diluted Shares Outstanding13.114.014.014.314.014.914.414.415.513.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents48.273.854.221.640.6108.874.796.665.1115.7444.8491.580.6152.8467.5256.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments48.273.854.221.640.6108.874.796.665.1115.7444.8491.580.6152.8467.5256.8
Accounts Receivable376.6378.7421.4413.9255.7207.2311.3372.3352.0331.8311.6598.1549.7509.5576.2414.9
Inventory38.543.335.335.223.426.331.734.124.624.124.29.212.413.87.24.9
Other Current Assets6.65.50.00.00.00.00.080.052.455.950.770.482.556.446.40.0
Total Current Assets469.9501.3510.9470.7319.8342.3417.8522.7441.7471.6780.61,098.7642.7676.11,050.9676.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents46.728.273.824.348.230.954.249.122.941.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments46.728.273.824.348.230.954.249.122.941.6
Accounts Receivable318.6397.7378.7401.7376.6432.7334.5393.3353.5437.3
Inventory45.749.243.341.438.536.035.335.036.736.6
Other Current Assets0.06.05.55.26.60.00.00.00.00.0
Total Current Assets411.0481.1501.3472.6469.9499.6510.9477.4413.1515.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,386.02,422.22,401.52,363.42,309.82,527.92,815.63,038.63,173.83,641.93,883.33,928.83,561.73,242.92,942.32,812.3
Goodwill0.00.00.00.00.00.00.00.0205.2207.4208.5219.7312.4310.6363.6736.9
Intangible Assets0.013.016.519.623.927.731.735.428.13.33.43.33.96.16.56.4
Long-Term Investments5.14.810.020.57.40.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets7.28.56.51.60.00.00.02.42.30.02.958.458.464.664.664.6
Total Long-Term Assets2,444.62,455.02,508.22,405.52,342.02,556.62,852.13,113.33,451.23,852.64,098.14,210.33,936.43,624.23,377.03,620.1
Total Assets2,914.52,956.33,019.02,876.12,661.82,898.93,269.83,636.03,892.94,324.24,878.75,309.04,579.14,300.34,427.94,296.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment2,305.72,405.72,422.22,359.82,386.02,415.02,401.52,295.82,284.62,340.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets11.213.513.015.616.716.417.318.018.218.6
Long-Term Investments4.54.74.84.95.14.95.010.615.616.3
Other Long-Term Assets8.28.58.57.47.210.910.75.80.70.7
Total Long-Term Assets2,331.82,434.92,455.02,415.42,444.62,497.52,800.52,330.82,319.62,376.0
Total Assets2,742.82,916.02,956.32,888.02,914.52,997.13,311.42,808.22,732.72,891.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable290.4113.3151.3392.1224.1151.0199.5274.5209.6240.7235.9493.0332.8333.9436.7215.7
Short-Term Debt19.920.620.215.013.212.212.40.00.00.00.00.00.00.00.00.0
Other Current Liabilities1.1164.9191.03.00.83.74.17.70.00.07.87.24.164.23.80.9
Current Liabilities311.5338.7365.6410.0238.1166.8216.1282.2209.6240.7243.8500.2336.9398.1440.5216.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable250.9271.7113.3282.8290.4266.3151.3280.5261.5248.1
Short-Term Debt154.6249.941.120.219.921.520.215.915.115.1
Other Current Liabilities0.00.0144.30.00.00.0188.00.00.00.0
Current Liabilities407.3526.1338.7306.1311.5291.5365.6299.7278.3266.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt844.7867.0972.01,138.91,152.61,285.11,482.21,706.31,730.41,906.92,180.51,852.21,323.31,218.81,239.6804.5
Capital Leases55.875.174.565.756.860.267.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability53.147.573.528.912.221.225.472.8118.9174.6303.5486.1487.3485.6587.8667.5
Total Liabilities1,281.71,274.31,443.41,645.61,436.21,492.21,742.42,078.32,082.62,362.12,757.52,867.62,179.82,129.02,295.31,718.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt595.0619.5867.0841.0900.5992.9972.01,019.01,017.61,214.1
Capital Leases67.071.475.173.355.857.757.168.866.365.2
Def. Tax Liability61.056.647.562.053.164.0365.870.163.646.5
Total Liabilities1,077.61,215.11,274.31,226.91,281.71,361.71,735.71,424.51,384.01,551.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2,346.82,301.72,365.12,299.52,281.42,285.72,296.42,322.32,319.32,319.32,316.32,315.52,305.22,252.00.00.0
Retained Earnings-954.8-900.8-1,012.0-1,301.3-1,267.0-1,089.6-969.5-978.9-684.6-552.6-397.048.488.4-44.6-83.2169.3
Comprehensive Income165.2199.0147.5159.7134.8137.6134.3162.0131.6156.5166.146.3-23.5-60.5-50.9-372.9
Total Common Equity1,632.81,677.51,575.71,230.51,225.61,406.61,527.41,557.81,810.31,962.12,121.22,441.42,399.32,171.32,132.62,577.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2,272.82,287.42,301.72,337.12,346.82,376.92,365.12,306.52,306.52,313.7
Retained Earnings-850.1-866.3-900.8-915.6-954.8-975.5-1,012.0-1,158.8-1,178.5-1,205.4
Comprehensive Income159.4197.8199.0158.6165.2159.6147.5161.6147.0158.2
Total Common Equity1,660.51,695.91,677.51,656.71,632.81,635.41,575.71,383.71,348.71,339.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt920.4887.6992.21,153.91,165.81,297.31,494.61,706.31,730.41,906.92,180.51,852.21,323.31,218.81,239.6804.5
Book Value1,632.81,682.01,575.71,230.51,225.61,406.61,527.41,557.81,810.31,962.12,121.22,441.42,399.32,171.32,132.62,577.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt4.75.04.54.40.00.00.00.00.00.0
Book Value1,660.51,695.91,677.51,656.71,632.81,635.41,575.71,383.71,348.71,339.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income223.71.8111.2289.2-34.3-177.4-120.16.6-294.3-132.0-155.6-363.433.2191.252.4193.562.1
Depreciation & Amortization313.5317.6309.3297.6279.0282.3316.3333.6365.7377.7391.7486.7448.7333.2307.5251.5182.7
Stock-Based Compensation36.60.018.96.760.132.017.819.517.46.828.315.616.220.719.420.6131.1
Change Working Capital32.1-22.518.7-32.8-45.9-13.055.4-4.5-17.9-67.417.1159.9-17.3-33.936.5-59.6-69.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items436.865.4-19.3-32.1-42.020.7-54.2-52.1251.731.5-6.0421.0211.5-113.4244.3229.814.5
Cash from Operations497.10.00.0500.6237.1139.2226.1288.2293.3116.6122.5517.0680.2428.1635.3532.8305.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-42.1-6.516.534.914.839.220.736.5146.719.8
Depreciation & Amortization88.579.574.975.082.275.173.878.288.373.2
Stock-Based Compensation0.05.63.43.04.42.64.47.513.111.6
Change Working Capital1.4-20.743.2-46.442.3-33.662.3-52.225.1-3.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items81.8-15.81.3-17.513.4-17.43.6-4.4155.9-20.9
Cash from Operations0.00.00.00.00.00.00.00.0170.388.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-219.9-263.3-216.6-225.0-184.3-75.9-61.6-160.7-126.1-98.0-203.5-458.7-856.7-535.8-868.1-726.4-175.9
Acquisitions24.539.00.0-28.6-10.20.00.00.00.00.0-12.20.00.00.00.0-92.90.0
Investments-3.20.0-0.7-5.3-0.6-3.50.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment13.60.03.610.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-5.50.00.034.250.722.821.186.225.36.91.7-82.4226.79.3-62.0103.857.8
Cash from Investing-194.10.00.0-214.8-144.4-56.6-40.5-74.5-100.8-91.2-213.9-541.1-630.0-526.5-930.1-715.5-118.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-81.4-69.3-52.8-60.0-58.9-63.8-38.4-55.5-73.6-52.4
Acquisitions17.20.00.00.00.00.00.05.22.55.9
Investments0.00.00.00.0-0.70.00.00.00.0-3.2
Sales of Investment0.00.00.00.00.00.03.60.00.010.0
Other Investing Activities0.00.00.00.00.00.00.00.013.55.5
Cash from Investing0.00.00.00.00.00.00.00.0-57.6-34.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-241.50.00.0-222.0-257.9-831.6-284.3-205.2-168.7-572.0-677.70.0-30.70.00.0-201.7-723.2
Debt Issued129.2887.6-104.660.3246.0700.187.0-6.4144.5395.5404.1328.3559.6104.5-20.8636.81,527.7
Issuance of Common Stock0.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-50.6-75.6-75.5-30.0-10.0-4.3-11.3-25.90.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0-82.0-73.1-58.1-13.80.00.0
Other Financing Activities19.30.00.00.0154.7686.0150.0-0.7-0.4498.2459.4-2.0433.579.6-1.1568.6664.6
Cash from Financing-277.70.00.0-252.0-113.2-149.9-145.6-231.8-169.1-73.8-218.3-84.0329.721.5-14.9366.9-58.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-89.7-28.3
Debt Issued0.0749.6-119.8-18.226.4-59.2-93.922.147.030.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-21.5-8.8-14.5-30.8-25.0-16.9-23.5-10.1-17.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-106.7-28.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash25.315.419.632.6-19.0-68.234.1-21.931.5-50.6-329.1-46.7410.9-72.2-314.7210.6126.0
Closing Cash Balance48.285.773.854.221.640.6108.874.796.665.1115.7444.8491.580.6152.8467.5256.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash48.0-8.418.5-45.549.5-23.917.3-23.25.126.1
Closing Cash Balance85.738.346.728.273.824.348.230.954.249.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow277.1148.6265.4273.852.963.3164.5127.5167.218.6-81.058.3-176.5-107.7-232.8-193.6129.5
Real Free Cash Flow240.6148.6246.5267.2-7.231.3146.8108.0149.811.8-109.342.7-192.7-128.4-252.1-214.1-1.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow44.66.594.73.5103.915.8135.710.096.736.1
Real Free Cash Flow44.60.991.30.499.513.2131.22.683.624.5
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