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Precision Drilling Corp. (PDS)
NYSE:PDS
Holding PDS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 477.15M | C$ 429.21M | C$ 527.79M | C$ 506.87M | C$ 446.75M |
| Gross Profit | C$ 477.15M | C$ 429.21M | C$ 527.79M | C$ 716.14M | C$ 446.75M |
| EBIT | C$ 69.54M | C$ 48.89M | C$ 67.70M | C$ 95.23M | C$ 46.05M |
| EBITDA | C$ 144.62M | C$ 122.71M | C$ 145.92M | C$ 173.97M | C$ 119.24M |
| Net Income Common Stockholders | C$ 39.18M | C$ 20.70M | C$ 36.52M | C$ 146.72M | C$ 19.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.30M | C$ 48.23M | C$ 30.95M | C$ 54.18M | C$ 49.06M |
| Total Assets | C$ 2.89B | C$ 2.91B | C$ 3.00B | C$ 3.02B | C$ 2.81B |
| Total Debt | C$ 861.23M | C$ 920.44M | C$ 1.01B | C$ 992.19M | C$ 1.03B |
| Net Debt | C$ 836.93M | C$ 872.21M | C$ 983.39M | C$ 938.01M | C$ 985.85M |
| Total Liabilities | C$ 1.23B | C$ 1.28B | C$ 1.36B | C$ 1.44B | C$ 1.42B |
| Stockholders Equity | C$ 1.66B | C$ 1.63B | C$ 1.64B | C$ 1.58B | C$ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 21.47M | C$ 146.64M | C$ 15.20M | C$ 94.53M | C$ 42.80M |
| Operating Cash Flow | C$ 79.67M | C$ 174.07M | C$ 65.54M | C$ 170.25M | C$ 88.50M |
| Investing Cash Flow | C$ -38.85M | C$ -26.94M | C$ -75.24M | C$ -57.63M | C$ -34.28M |
| Financing Cash Flow | C$ -64.35M | C$ -129.97M | C$ -14.00M | C$ -106.71M | C$ -28.33M |