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Precision Drilling Corp. (PDS)
NYSE:PDS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.84B | C$ 1.90B | C$ 1.94B | C$ 1.62B | C$ 986.85M |
| Gross Profit | C$ 286.15M | C$ 1.59B | C$ 733.31M | C$ 213.56M | C$ 6.38M |
| Operating Income | C$ 171.71M | C$ 211.91M | C$ 303.97M | C$ 32.57M | C$ -89.55M |
| EBITDA | C$ 489.62M | C$ 535.85M | C$ 657.73M | C$ 311.61M | C$ 191.19M |
| Net Income | C$ 1.84M | C$ 111.19M | C$ 289.24M | C$ -34.29M | C$ -177.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 85.78M | C$ 73.77M | C$ 54.18M | C$ 21.59M | C$ 40.59M |
| Total Assets | C$ 2.73B | C$ 2.96B | C$ 3.02B | C$ 2.88B | C$ 2.66B |
| Total Debt | C$ 791.41M | C$ 887.59M | C$ 992.19M | C$ 1.15B | C$ 1.17B |
| Net Debt | C$ 705.63M | C$ 813.82M | C$ 938.01M | C$ 1.13B | C$ 1.13B |
| Total Liabilities | C$ 1.14B | C$ 1.27B | C$ 1.44B | C$ 1.65B | C$ 1.44B |
| Stockholders' Equity | C$ 1.58B | C$ 1.68B | C$ 1.58B | C$ 1.23B | C$ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | C$ 148.71M | C$ 265.38M | C$ 273.82M | C$ 52.85M | C$ 63.28M |
| Operating Cash Flow | C$ 412.18M | C$ 482.08M | C$ 500.57M | C$ 237.10M | C$ 139.22M |
| Investing Cash Flow | C$ -208.32M | C$ -202.99M | C$ -214.78M | C$ -144.41M | C$ -56.61M |
| Financing Cash Flow | C$ -191.56M | C$ -261.38M | C$ -251.97M | C$ -113.17M | C$ -149.91M |