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PD Precision Drilling Corp

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  • 81.500
  • +1.100+1.37%
15min DelayMarket Closed Dec 20 16:00 ET
1.15BMarket Cap4.96P/E (TTM)

Precision Drilling Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.97%79.67M
-18.45%174.08M
131.14%65.54M
111.12%500.57M
7.02%170.26M
986.96%88.5M
57.91%213.46M
143.43%28.36M
70.30%237.1M
166.41%159.08M
Net income from continuing operations
97.97%39.18M
-23.04%20.7M
-61.90%36.52M
943.45%289.24M
4,112.52%146.72M
-35.49%19.79M
209.30%26.9M
318.57%95.83M
80.67%-34.29M
112.74%3.48M
Operating gains losses
46.98%-2.66M
-1,011.67%-8.21M
50.67%-2.74M
-6.43%-44.42M
-107.24%-34.76M
49.77%-5.01M
114.92%900K
38.04%-5.55M
-1,430.57%-41.74M
-1,221.83%-16.77M
Depreciation and amortization
2.57%75.07M
-0.36%73.82M
9.32%78.21M
6.64%297.56M
10.31%78.73M
5.39%73.19M
6.21%74.09M
4.51%71.54M
-1.17%279.04M
0.27%71.37M
Remuneration paid in stock
-77.37%2.62M
153.97%4.42M
280.98%7.45M
-88.92%6.66M
-110.06%-2.54M
2,716.79%11.58M
-46.03%1.74M
-113.19%-4.12M
88.08%60.09M
673.50%25.25M
Deferred tax
75.73%13.88M
-44.05%10.51M
-28.90%13.12M
-216.45%-23.47M
-838.70%-68.6M
24.93%7.9M
390.73%18.79M
2,488.36%18.46M
473.42%20.15M
1,292.35%9.29M
Other non cashItems
-13.65%16.94M
-13.72%18.28M
-19.86%18.37M
5.00%92.78M
22.12%29.05M
-12.88%19.62M
-0.61%21.19M
10.56%22.92M
-2.33%88.36M
17.54%23.79M
Change In working capital
-982.63%-33.65M
-18.53%62.33M
60.23%-52.22M
28.44%-32.84M
-47.50%25.07M
95.75%-3.11M
2.27%76.5M
-37.85%-131.3M
-252.51%-45.89M
1,708.59%47.74M
Interest paid (cash flow from operating activities)
10.73%-31.69M
10.65%-4.31M
15.10%-33.43M
3.08%-83.04M
32.92%-3.34M
6.59%-35.5M
-6.32%-4.83M
-3.18%-39.38M
-27.39%-85.68M
-51.77%-4.97M
Interest received (cash flow from operating activities)
87.67%426K
190.87%637K
326.72%495K
279.35%1.18M
361.65%614K
58.74%227K
4,280.00%219K
300.00%116K
-13.89%310K
923.08%133K
Tax refund paid
-145.90%-450K
-101.57%-4.1M
-36.84%-234K
4.94%-3.08M
-205.75%-691K
12.86%-183K
21.04%-2.03M
24.67%-171K
45.57%-3.24M
71.68%-226K
Cash from discontinued investing activities
Operating cash flow
-9.97%79.67M
-18.45%174.08M
131.14%65.54M
111.12%500.57M
7.02%170.26M
986.96%88.5M
57.91%213.46M
143.43%28.36M
70.30%237.1M
166.41%159.08M
Investing cash flow
Cash flow from continuing investing activities
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
-48.73%-214.78M
-26.43%-57.63M
-8.09%-34.28M
-19.79%-44.06M
-159.75%-78.82M
-155.09%-144.42M
-139.57%-45.58M
Net PPE purchase and sale
-29.66%-58.15M
27.39%-27.43M
-16.99%-50.34M
-36.77%-201.12M
-44.72%-75.47M
-55.91%-44.85M
-15.92%-37.78M
-28.24%-43.03M
-133.95%-147.05M
-108.13%-52.14M
Net intangibles purchas and sale
93.98%-51K
--0
----
---1.79M
---265K
---847K
---677K
----
--0
--0
Net business purchase and sale
--0
--0
--0
-180.84%-28.65M
---646K
--0
--0
---28M
---10.2M
--0
Net investment purchase and sale
-100.10%-7K
279.71%3.62M
--0
856.89%4.67M
-662.50%-61K
9,417.81%6.8M
-276.12%-2.02M
---55K
82.37%-617K
98.40%-8K
Net other investing changes
319.41%19.36M
12.75%-3.14M
-221.99%-24.9M
-10.06%12.1M
186.17%18.81M
-37.02%4.62M
1.80%-3.59M
-340.72%-7.73M
38.10%13.45M
0.67%6.57M
Cash from discontinued investing activities
Investing cash flow
-13.34%-38.85M
38.85%-26.94M
4.54%-75.24M
-48.73%-214.78M
-26.43%-57.63M
-8.09%-34.28M
-19.79%-44.06M
-159.75%-78.82M
-155.09%-144.42M
-139.57%-45.58M
Financing cash flow
Cash flow from continuing financing activities
-127.16%-64.35M
30.75%-129.97M
-119.78%-14M
-122.64%-251.97M
18.19%-106.71M
-411.35%-28.33M
-162.15%-187.68M
-11.30%70.75M
24.51%-113.17M
-128.98%-130.44M
Net issuance payments of debt
-84.78%-52.34M
41.38%-105.35M
-105.17%-3.92M
-96.48%-222.01M
33.11%-89.71M
-300.79%-28.33M
-151.86%-179.72M
-3.35%75.74M
16.46%-112.99M
-135.42%-134.11M
Net common stock issuance
---16.89M
-195.21%-23.49M
-101.90%-10.08M
-199.25%-29.96M
---17M
--0
-59.16%-7.96M
---4.99M
-133.12%-10.01M
--0
Proceeds from stock option exercised by employees
--495K
--191K
----
--0
--0
--0
--0
----
--9.83M
--3.67M
Net other financing activities
--4.39M
---1.32M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-127.16%-64.35M
30.75%-129.97M
-119.78%-14M
-122.64%-251.97M
18.19%-106.71M
-411.35%-28.33M
-162.15%-187.68M
-11.30%70.75M
24.51%-113.17M
-128.98%-130.44M
Net cash flow
Beginning cash position
110.45%48.23M
-25.64%30.95M
150.99%54.18M
-46.81%21.59M
22.52%49.07M
-55.62%22.92M
72.68%41.62M
-46.81%21.59M
-62.69%40.59M
-29.86%40.05M
Current changes in cash
-190.85%-23.53M
193.89%17.16M
-216.76%-23.69M
265.13%33.82M
134.92%5.92M
278.94%25.9M
-168.21%-18.28M
227.82%20.29M
69.57%-20.48M
-4.05%-16.94M
Effect of exchange rate changes
-260.56%-403K
129.22%123K
277.13%457K
-182.78%-1.23M
47.64%-798K
-91.28%251K
-156.97%-421K
57.84%-258K
267.72%1.48M
-562.61%-1.52M
End cash Position
-50.47%24.3M
110.45%48.23M
-25.64%30.95M
150.99%54.18M
150.99%54.18M
22.52%49.07M
-55.62%22.92M
72.68%41.62M
-46.81%21.59M
-46.81%21.59M
Free cash from
-56.17%15.83M
-19.61%135.65M
144.64%10.02M
418.07%273.82M
-10.18%91.41M
184.05%36.11M
76.26%168.75M
77.94%-22.44M
-16.48%52.85M
218.41%101.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.97%79.67M-18.45%174.08M131.14%65.54M111.12%500.57M7.02%170.26M986.96%88.5M57.91%213.46M143.43%28.36M70.30%237.1M166.41%159.08M
Net income from continuing operations 97.97%39.18M-23.04%20.7M-61.90%36.52M943.45%289.24M4,112.52%146.72M-35.49%19.79M209.30%26.9M318.57%95.83M80.67%-34.29M112.74%3.48M
Operating gains losses 46.98%-2.66M-1,011.67%-8.21M50.67%-2.74M-6.43%-44.42M-107.24%-34.76M49.77%-5.01M114.92%900K38.04%-5.55M-1,430.57%-41.74M-1,221.83%-16.77M
Depreciation and amortization 2.57%75.07M-0.36%73.82M9.32%78.21M6.64%297.56M10.31%78.73M5.39%73.19M6.21%74.09M4.51%71.54M-1.17%279.04M0.27%71.37M
Remuneration paid in stock -77.37%2.62M153.97%4.42M280.98%7.45M-88.92%6.66M-110.06%-2.54M2,716.79%11.58M-46.03%1.74M-113.19%-4.12M88.08%60.09M673.50%25.25M
Deferred tax 75.73%13.88M-44.05%10.51M-28.90%13.12M-216.45%-23.47M-838.70%-68.6M24.93%7.9M390.73%18.79M2,488.36%18.46M473.42%20.15M1,292.35%9.29M
Other non cashItems -13.65%16.94M-13.72%18.28M-19.86%18.37M5.00%92.78M22.12%29.05M-12.88%19.62M-0.61%21.19M10.56%22.92M-2.33%88.36M17.54%23.79M
Change In working capital -982.63%-33.65M-18.53%62.33M60.23%-52.22M28.44%-32.84M-47.50%25.07M95.75%-3.11M2.27%76.5M-37.85%-131.3M-252.51%-45.89M1,708.59%47.74M
Interest paid (cash flow from operating activities) 10.73%-31.69M10.65%-4.31M15.10%-33.43M3.08%-83.04M32.92%-3.34M6.59%-35.5M-6.32%-4.83M-3.18%-39.38M-27.39%-85.68M-51.77%-4.97M
Interest received (cash flow from operating activities) 87.67%426K190.87%637K326.72%495K279.35%1.18M361.65%614K58.74%227K4,280.00%219K300.00%116K-13.89%310K923.08%133K
Tax refund paid -145.90%-450K-101.57%-4.1M-36.84%-234K4.94%-3.08M-205.75%-691K12.86%-183K21.04%-2.03M24.67%-171K45.57%-3.24M71.68%-226K
Cash from discontinued investing activities
Operating cash flow -9.97%79.67M-18.45%174.08M131.14%65.54M111.12%500.57M7.02%170.26M986.96%88.5M57.91%213.46M143.43%28.36M70.30%237.1M166.41%159.08M
Investing cash flow
Cash flow from continuing investing activities -13.34%-38.85M38.85%-26.94M4.54%-75.24M-48.73%-214.78M-26.43%-57.63M-8.09%-34.28M-19.79%-44.06M-159.75%-78.82M-155.09%-144.42M-139.57%-45.58M
Net PPE purchase and sale -29.66%-58.15M27.39%-27.43M-16.99%-50.34M-36.77%-201.12M-44.72%-75.47M-55.91%-44.85M-15.92%-37.78M-28.24%-43.03M-133.95%-147.05M-108.13%-52.14M
Net intangibles purchas and sale 93.98%-51K--0-------1.79M---265K---847K---677K------0--0
Net business purchase and sale --0--0--0-180.84%-28.65M---646K--0--0---28M---10.2M--0
Net investment purchase and sale -100.10%-7K279.71%3.62M--0856.89%4.67M-662.50%-61K9,417.81%6.8M-276.12%-2.02M---55K82.37%-617K98.40%-8K
Net other investing changes 319.41%19.36M12.75%-3.14M-221.99%-24.9M-10.06%12.1M186.17%18.81M-37.02%4.62M1.80%-3.59M-340.72%-7.73M38.10%13.45M0.67%6.57M
Cash from discontinued investing activities
Investing cash flow -13.34%-38.85M38.85%-26.94M4.54%-75.24M-48.73%-214.78M-26.43%-57.63M-8.09%-34.28M-19.79%-44.06M-159.75%-78.82M-155.09%-144.42M-139.57%-45.58M
Financing cash flow
Cash flow from continuing financing activities -127.16%-64.35M30.75%-129.97M-119.78%-14M-122.64%-251.97M18.19%-106.71M-411.35%-28.33M-162.15%-187.68M-11.30%70.75M24.51%-113.17M-128.98%-130.44M
Net issuance payments of debt -84.78%-52.34M41.38%-105.35M-105.17%-3.92M-96.48%-222.01M33.11%-89.71M-300.79%-28.33M-151.86%-179.72M-3.35%75.74M16.46%-112.99M-135.42%-134.11M
Net common stock issuance ---16.89M-195.21%-23.49M-101.90%-10.08M-199.25%-29.96M---17M--0-59.16%-7.96M---4.99M-133.12%-10.01M--0
Proceeds from stock option exercised by employees --495K--191K------0--0--0--0------9.83M--3.67M
Net other financing activities --4.39M---1.32M--------------------------------
Cash from discontinued financing activities
Financing cash flow -127.16%-64.35M30.75%-129.97M-119.78%-14M-122.64%-251.97M18.19%-106.71M-411.35%-28.33M-162.15%-187.68M-11.30%70.75M24.51%-113.17M-128.98%-130.44M
Net cash flow
Beginning cash position 110.45%48.23M-25.64%30.95M150.99%54.18M-46.81%21.59M22.52%49.07M-55.62%22.92M72.68%41.62M-46.81%21.59M-62.69%40.59M-29.86%40.05M
Current changes in cash -190.85%-23.53M193.89%17.16M-216.76%-23.69M265.13%33.82M134.92%5.92M278.94%25.9M-168.21%-18.28M227.82%20.29M69.57%-20.48M-4.05%-16.94M
Effect of exchange rate changes -260.56%-403K129.22%123K277.13%457K-182.78%-1.23M47.64%-798K-91.28%251K-156.97%-421K57.84%-258K267.72%1.48M-562.61%-1.52M
End cash Position -50.47%24.3M110.45%48.23M-25.64%30.95M150.99%54.18M150.99%54.18M22.52%49.07M-55.62%22.92M72.68%41.62M-46.81%21.59M-46.81%21.59M
Free cash from -56.17%15.83M-19.61%135.65M144.64%10.02M418.07%273.82M-10.18%91.41M184.05%36.11M76.26%168.75M77.94%-22.44M-16.48%52.85M218.41%101.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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