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Asset logo for symbol PDS
Precision Drilling
PDS76
$62.71arrow_drop_up3.75%$2.27
High Value
Asset logo for symbol PDS
PDS76

$62.71

arrow_drop_up3.75%

Income Statement (PDS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$69.97M$41.30M$41.30M$64.93M$41.38M
EBITDA$145.04M$115.12M$115.12M$143.14M$114.57M
gross Profit$402.08M$69.98M$69.98M$110.06M$85.56M
NET Income$39.18M$20.70M$20.70M$36.51M$19.79M
total Revenue$477.15M$429.21M$429.21M$527.78M$446.75M

Balance Sheet (PDS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$836.92M$872.20M$872.20M$983.38M$985.84M
stockholders Equity$1.65B$1.63B$1.63B$1.63B$1.38B
total Assets$2.88B$2.91B$2.91B$2.99B$2.80B
total Debt$861.23M$920.43M$920.43M$1.01B$1.03B
total Liabilities$1.22B$1.28B$1.28B$1.36B$1.42B

Cash Flow (PDS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$64.34M-$128.65M-$128.65M-$13.99M-$28.32M
free Cash Flow$15.82M$134.33M$134.33M$10.01M$36.10M
investing Cash Flow-----$157.15M
operating Cash Flow$79.67M$172.75M$172.75M$65.54M$88.50M

Precision Drilling (PDS) Financials

Precision Drilling Corp (PDS) is a leading provider of oil and gas drilling services. The company's financial statement reflects its performance and profitability. The income statement provides a summary of the company's revenues, expenses, and net income. It shows the profitability of Precision Drilling Corp over a specified period of time. The EBIT (earnings before interest and taxes) reflects the company's operating income. It represents the profitability of Precision Drilling Corp excluding interest and tax expenses. The EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of the company's cash flow from operations. It shows the company's ability to generate cash from its core operations. The gross profit represents the total revenue minus the cost of goods sold. It reflects the profitability of Precision Drilling Corp's operations before considering operating expenses. The net income from stockholders shows the profit available to common stockholders after deducting all expenses. It represents the earnings attributable to shareholders. The total revenue represents the company's total sales. It reflects the company's ability to generate sales from its products and services. The balance sheet provides a snapshot of Precision Drilling Corp's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents represent highly liquid assets that can be converted into cash quickly. It includes cash and short-term investments. The net debt represents the total debt minus cash and cash equivalents. It shows the company's ability to pay off its debt obligations. The stockholders' equity represents the residual interest in the assets of Precision Drilling Corp after deducting liabilities. It represents the shareholders' investment in the company. The total assets represent the company's total resources. It includes current and non-current assets. The total debt represents the company's total debt obligations. It includes short-term and long-term debt. The total liabilities represent the company's total financial obligations. It includes both current and non-current liabilities. The cash flow statement provides a summary of Precision Drilling Corp's cash inflows and outflows. It shows how the company generates and uses cash during a specified period. The financing cash flow represents cash flows from financing activities. It includes proceeds from issuing debt or equity and repayments of debt. The free cash flow represents the cash generated by the company's operations after accounting for capital expenditures. It shows the company's ability to generate cash that can be used for operational and strategic purposes. The investing cash flow represents cash flows from investing activities. It includes cash used for acquiring or disposing of assets. The operating cash flow represents cash flows from operating activities. It includes cash generated or used by the company's core operations.
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