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PDSPrecision Drilling Corporation
$77.64$1.0B
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HomeStocksPDSQuarterly Financials

Precision Drilling Corporation (PDS) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Precision Drilling Corporation (PDS) quarterly income statement — complete revenue, gross profit & net income history

PDS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue527.41M478.12M462.25M406.62M496.33M468.17M477.15M429.21M527.79M506.87M328.86M425.62M
Revenue Growth %6.26%2.12%-3.12%-5.27%-5.96%-7.64%45.1%0.84%-5.52%-0.71%6%68.14%
Cost of Goods Sold445.84M411.2M313.83M74.86M75.04M82.21M75.07M359.23M78.21M78.73M265.87M334.26M
COGS % of Revenue84.53%86%67.89%18.41%15.12%17.56%15.73%83.69%14.82%15.53%80.85%78.53%
Gross Profit81.57M66.92M148.42M331.76M421.3M385.96M402.08M69.99M449.57M428.14M62.98M91.36M
Gross Margin %15.47%14%32.11%81.59%84.88%82.44%84.27%16.31%85.18%84.47%19.15%21.47%
Gross Profit Growth %-80.64%-82.66%-63.09%374.03%-6.29%-9.85%538.42%-23.4%205.42%332.79%16.18%649.13%
Operating Expenses41.85M29.09M30.79M298.51M358.83M347.64M334.73M28.68M384.64M365.23M32.52M23.36M
OpEx % of Revenue7.94%6.08%6.66%73.41%72.3%74.26%70.15%6.68%72.88%72.06%9.89%5.49%
Selling, General & Admin41.85M29.09M30.79M24.77M29.77M35.34M23.26M28.68M45.13M39.13M32.52M23.36M
SG&A % of Revenue7.94%6.08%6.66%6.09%6%7.55%4.88%6.68%8.55%7.72%9.89%5.49%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses0001000K1000K1000K1000K01000K1000K00
Operating Income39.72M37.83M117.63M33.24M62.46M38.32M67.35M41.3M64.94M62.91M30.46M68M
Operating Margin %7.53%7.91%25.45%8.18%12.58%8.18%14.12%9.62%12.3%12.41%9.26%15.98%
Operating Income Growth %-36.41%-1.26%74.65%-19.52%-3.81%-39.09%121.1%-39.26%-50.69%219.04%-15.88%1647.94%
EBITDA124.27M126.28M197.12M108.1M137.5M120.53M142.43M115.12M143.15M141.64M84.34M142.09M
EBITDA Margin %23.56%26.41%42.64%26.59%27.7%25.74%29.85%26.82%27.12%27.94%25.65%33.38%
EBITDA Growth %-9.62%4.78%38.4%-6.1%-3.95%-14.91%68.87%-18.98%-29.56%55.49%-2.38%185.49%
D&A (Non-Cash Add-back)84.55M88.45M79.49M74.86M75.04M82.21M75.07M73.82M78.21M78.73M53.88M74.09M
EBIT39.72M37.83M40.98M39.61M64.79M35.44M69.98M49.05M67.8M97.3M35.08M66.29M
Net Interest Income-12.39M-12.82M-13.75M-14.86M-10.95M-16.28M-16.91M-18.19M-18.37M-19.47M-19.62M-21.41M
Interest Income0000346.73K-1.49M000000
Interest Expense12.39M12.82M13.75M14.86M11.3M14.79M16.91M18.19M18.37M19.47M19.62M21.41M
Other Income/Expense-12.59M-83.11M-90.41M-8.49M-13.21M-17.67M-14.29M-10.09M-15.3M15.21M-10.08M-22.32M
Pretax Income27.13M-45.28M27.23M24.75M49.26M20.65M53.06M31.21M49.64M78.12M20.38M45.69M
Pretax Margin %5.14%-9.47%5.89%6.09%9.92%4.41%11.12%7.27%9.4%15.41%6.2%10.73%
Income Tax9.24M-3.44M33.7M8.27M14.31M5.72M13.88M10.51M13.12M-68.6M5.81M18.79M
Effective Tax Rate %34.05%7.6%123.77%33.39%29.05%27.69%26.16%33.68%26.44%-87.82%28.52%41.12%
Net Income17.42M-42.14M-6.76M16.27M34.51M14.79M39.18M20.7M36.52M146.72M14.57M26.9M
Net Margin %3.3%-8.81%-1.46%4%6.95%3.16%8.21%4.82%6.92%28.95%4.43%6.32%
Net Income Growth %-49.52%-384.83%-117.25%-21.42%-5.49%-89.92%168.95%-23.04%-61.9%4112.52%-34.28%240.77%
Net Income (Continuing)17.89M-41.83M-6.47M16.49M34.95M14.93M39.18M20.7M36.52M146.72M14.57M26.9M
Discontinued Operations000000000000
Minority Interest5.13M4.82M4.64M4.66M4.96M4.53M4.39M00000
EPS (Diluted)1.35-3.22-0.481.072.201.062.311.442.539.811.451.63
EPS Growth %-38.64%-403.77%-120.78%-25.69%-13.04%-89.19%59.31%-11.66%-54.58%3673.08%-28.92%190.06%
EPS (Basic)1.35-3.22-0.501.212.521.062.771.442.5310.421.451.97
Diluted Shares Outstanding12.94M13.05M13.99M13.99M14.29M13.99M14.89M14.39M14.41M15.51M13.61M14.75M
Basic Shares Outstanding12.93M13.05M13.4M13.4M13.68M13.98M14.14M14.39M14.41M14.08M13.61M13.67M
Dividend Payout Ratio------------