Precision Drilling
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $477,155 | $429,214 | $429,214 | $527,788 |
Gross Profit | 402,082 | 69,986 | 69,986 | 110,069 |
EBITDA | 145,049 | 115,121 | 115,121 | 143,149 |
EBIT | 69,976 | 41,303 | 41,303 | 64,936 |
Net Income | 39,183 | 20,701 | 20,701 | 36,516 |
Net Change In Cash | 477,155 | 429,214 | 429,214 | 527,788 |
Free Cash Flow | 15,826 | 134,335 | 134,335 | 10,016 |
Cash | 24,304 | 48,233 | 48,233 | 30,948 |
Basic Shares | 14,890 | 14,395 | 14,395 | 14,410 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,937,854 | $1,617,194 | $986,847 | $935,753 |
Gross Profit | 426,157 | 213,558 | 6,377 | 36,011 |
EBITDA | 611,118 | 311,605 | 192,772 | 281,464 |
EBIT | 313,561 | 32,570 | -89,554 | -34,858 |
Net Income | 289,244 | -34,293 | -177,386 | -120,138 |
Net Change In Cash | 1,937,854 | 1,617,194 | 986,847 | 935,753 |
Free Cash Flow | 273,822 | 52,854 | 63,284 | 164,526 |
Cash | 54,182 | 21,587 | 40,588 | 108,772 |
Basic Shares | 15,287 | 13,546 | 13,315 | 13,722 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.31 |
2024-06-30 | $1.44 |
2024-03-31 | $2.53 |
2023-12-31 | $8.76 |
