Parker Drilling Co. (PKD) Financials Nov 20, 2014,
Post# of 250601
Posted On: 11/21/2014 2:14:50 AM
Parker Drilling Co. (PKD) Financials Nov 20, 2014, 7:46 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Parker Drilling Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 752.91M 659.48M 686.65M 677.98M 874.17M
Cost of Goods Sold (COGS) incl. D&A 669.37M 586.31M 530.28M 527.08M 705.73M
COGS excluding D&A 555.39M 471.28M 418.14M 414.06M 571.67M
Depreciation & Amortization Expense 113.98M 115.03M 112.14M 113.02M 134.05M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 83.55M 73.17M 156.37M 150.9M 168.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 45.48M 30.73M 31.31M 30.2M 45.53M
Research & Development - - - 0 -
Other SG&A 45.48M 30.73M 31.31M 30.2M 45.53M
Other Operating Expense 0 0 0 0 2.54M
Unusual Expense 4.65M 9.16M 171.46M 17.93M 27.67M
EBIT after Unusual Expense (4.65M) (9.16M) (171.46M) (17.93M) (27.67M)
Non Operating Income/Expense 4.82M 4.78M 3.33M 1.59M 5.44M
Non-Operating Interest Income 1.04M 257,000 256,000 153,000 2.45M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 29.45M 26.81M 22.59M 33.54M 47.82M
Gross Interest Expense 29.45M 26.81M 41.89M 43.74M 50.22M
Interest Capitalized 0 0 19.3M 10.2M 2.4M
Pretax Income 9.83M 11.51M (65.41M) 70.98M 52.79M
Income Tax 560,000 26.21M (14.77M) 33.88M 25.61M
Income Tax - Current Domestic (4.41M) (89,000) 18.43M 8.52M (1.69M)
Income Tax - Current Foreign 19.84M 27.61M 15.18M 9.52M 14.6M
Income Tax - Deferred Domestic (16.61M) (2.52M) (44.83M) 19.91M 13.54M
Income Tax - Deferred Foreign 1.75M 1.21M (3.55M) (4.07M) (841,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 9.27M (14.71M) (50.65M) 37.1M 27.18M
Minority Interest Expense 0 (247,000) (194,000) (215,000) 164,000
Net Income 9.27M (14.46M) (50.45M) 37.31M 27.02M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.27M (14.46M) (50.45M) 37.31M 27.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.27M (14.46M) (50.45M) 37.31M 27.02M
EPS (Basic) 0.08 (0.13) (0.43) 0.32 0.23
Basic Shares Outstanding 113M 114.26M 116.08M 117.72M 119.28M
EPS (Diluted) 0.08 (0.13) (0.43) 0.31 0.22
Diluted Shares Outstanding 114.93M 114.26M 116.08M 119.09M 121.22M
EBITDA 152.04M 157.47M 237.19M 233.72M 254.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Parker Drilling Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 752.91M 659.48M 686.65M 677.98M 874.17M
Cost of Goods Sold (COGS) incl. D&A 669.37M 586.31M 530.28M 527.08M 705.73M
COGS excluding D&A 555.39M 471.28M 418.14M 414.06M 571.67M
Depreciation & Amortization Expense 113.98M 115.03M 112.14M 113.02M 134.05M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 83.55M 73.17M 156.37M 150.9M 168.45M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 45.48M 30.73M 31.31M 30.2M 45.53M
Research & Development - - - 0 -
Other SG&A 45.48M 30.73M 31.31M 30.2M 45.53M
Other Operating Expense 0 0 0 0 2.54M
Unusual Expense 4.65M 9.16M 171.46M 17.93M 27.67M
EBIT after Unusual Expense (4.65M) (9.16M) (171.46M) (17.93M) (27.67M)
Non Operating Income/Expense 4.82M 4.78M 3.33M 1.59M 5.44M
Non-Operating Interest Income 1.04M 257,000 256,000 153,000 2.45M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 29.45M 26.81M 22.59M 33.54M 47.82M
Gross Interest Expense 29.45M 26.81M 41.89M 43.74M 50.22M
Interest Capitalized 0 0 19.3M 10.2M 2.4M
Pretax Income 9.83M 11.51M (65.41M) 70.98M 52.79M
Income Tax 560,000 26.21M (14.77M) 33.88M 25.61M
Income Tax - Current Domestic (4.41M) (89,000) 18.43M 8.52M (1.69M)
Income Tax - Current Foreign 19.84M 27.61M 15.18M 9.52M 14.6M
Income Tax - Deferred Domestic (16.61M) (2.52M) (44.83M) 19.91M 13.54M
Income Tax - Deferred Foreign 1.75M 1.21M (3.55M) (4.07M) (841,000)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 9.27M (14.71M) (50.65M) 37.1M 27.18M
Minority Interest Expense 0 (247,000) (194,000) (215,000) 164,000
Net Income 9.27M (14.46M) (50.45M) 37.31M 27.02M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.27M (14.46M) (50.45M) 37.31M 27.02M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.27M (14.46M) (50.45M) 37.31M 27.02M
EPS (Basic) 0.08 (0.13) (0.43) 0.32 0.23
Basic Shares Outstanding 113M 114.26M 116.08M 117.72M 119.28M
EPS (Diluted) 0.08 (0.13) (0.43) 0.31 0.22
Diluted Shares Outstanding 114.93M 114.26M 116.08M 119.09M 121.22M
EBITDA 152.04M 157.47M 237.19M 233.72M 254.43M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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