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Parker Drilling (PKDC)
OTHER OTC:PKDC
Parker Drilling (PKDC) Financial Statements
23 Followers
Parker Drilling Financial Overview
| Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -317.23M | $ 160.08M | $ 156.03M | $ 157.40M | $ 129.15M |
| Gross Profit | $ -45.22M | $ 22.27M | $ 22.99M | $ 11.42M | $ 3.81M |
| EBIT | $ 214.16M | $ 15.72M | $ 16.10M | $ -89.32M | $ -32.06M |
| EBITDA | $ 148.34M | $ 36.05M | $ 36.49M | $ -64.22M | $ -7.72M |
| Net Income Common Stockholders | $ 237.94M | $ 3.99M | $ 4.64M | $ -90.25M | $ -43.07M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 104.95M | $ 101.11M | $ 139.10M | $ 0.00 | $ 48.60M |
| Total Assets | $ 682.85M | $ 667.66M | $ 707.91M | - | $ 828.41M |
| Total Debt | $ 177.94M | $ 177.03M | $ 211.13M | $ 0.00 | $ 10.00M |
| Net Debt | $ 72.99M | $ 75.93M | $ 72.03M | $ 0.00 | $ -38.60M |
| Total Liabilities | $ 328.95M | $ 312.84M | $ 358.75M | - | $ 701.50M |
| Stockholders Equity | $ 353.90M | $ 354.82M | $ 349.16M | $ 0.00 | $ 126.92M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 32.20M | $ -8.14M | $ 5.68M | $ -32.08M |
| Operating Cash Flow | - | $ 7.38M | $ 16.94M | $ 14.91M | $ -13.53M |
| Investing Cash Flow | - | $ 24.83M | $ -24.83M | $ -9.13M | $ -18.23M |
| Financing Cash Flow | - | $ 275.00K | $ -275.00K | $ 84.51M | $ 9.02M |