Precision Drilling Corp. (PDS) Financials Nov 20,
Post# of 250601
Posted On: 11/21/2014 2:59:09 AM
Precision Drilling Corp. (PDS) Financials Nov 20, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Precision Drilling Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.2B 1.43B 1.95B 2.04B 2.03B
Cost of Goods Sold (COGS) incl. D&A 830.24M 1.1B 1.38B 1.55B 1.58B
COGS excluding D&A 692.24M 886.75M 1.13B 1.24B 1.25B
Depreciation & Amortization Expense 138M 210.1M 251.48M 307.53M 333.16M
Depreciation - - - 305.57M 333.09M
Amortization of Intangibles - - - 1.96M 66,000
Gross Income 367.2M 332.8M 568.52M 489.92M 448.18M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 98.2M 107.99M 124.94M 126.65M 142.51M
Research & Development - 0 0 - -
Other SG&A 98.2M 107.99M 124.94M 126.65M 142.51M
Other Operating Expense 0 0 0 0 0
Unusual Expense 82.17M 115.78M 26.94M 244.25M 0
EBIT after Unusual Expense (82.17M) (115.78M) (26.94M) (244.25M) 0
Non Operating Income/Expense 78.95M 12.71M (102.84M) (3.75M) 9.11M
Non-Operating Interest Income 483,000 803,000 1.68M 1.93M 967,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 103.99M 96.35M 74.7M 89.52M 94.22M
Gross Interest Expense 103.99M 96.35M 74.7M 89.52M 94.22M
Interest Capitalized 0 0 0 - -
Pretax Income 162.27M 26.19M 240.78M 27.68M 221.54M
Income Tax 570,000 (17.35M) 47.31M (24.68M) 30.39M
Income Tax - Current Domestic (14.9M) 7.63M 43.78M 70.58M 45.02M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 15.47M (24.98M) 3.53M (95.26M) (14.63M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 161.7M 43.54M 193.48M 52.36M 191.15M
Minority Interest Expense 0 0 0 0 0
Net Income 161.7M 43.54M 193.48M 52.36M 191.15M
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 161.7M 43.54M 193.48M 52.36M 191.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 161.7M 43.54M 193.48M 52.36M 191.15M
EPS (Basic) 0.65 0.16 0.70 0.19 0.69
Basic Shares Outstanding 249.93M 275.66M 275.9M 276.28M 277.58M
EPS (Diluted) 0.63 0.15 0.67 0.18 0.66
Diluted Shares Outstanding 259.61M 285.06M 288.72M 286.63M 287.88M
EBITDA 407M 434.91M 695.06M 670.79M 638.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Precision Drilling Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.2B 1.43B 1.95B 2.04B 2.03B
Cost of Goods Sold (COGS) incl. D&A 830.24M 1.1B 1.38B 1.55B 1.58B
COGS excluding D&A 692.24M 886.75M 1.13B 1.24B 1.25B
Depreciation & Amortization Expense 138M 210.1M 251.48M 307.53M 333.16M
Depreciation - - - 305.57M 333.09M
Amortization of Intangibles - - - 1.96M 66,000
Gross Income 367.2M 332.8M 568.52M 489.92M 448.18M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 98.2M 107.99M 124.94M 126.65M 142.51M
Research & Development - 0 0 - -
Other SG&A 98.2M 107.99M 124.94M 126.65M 142.51M
Other Operating Expense 0 0 0 0 0
Unusual Expense 82.17M 115.78M 26.94M 244.25M 0
EBIT after Unusual Expense (82.17M) (115.78M) (26.94M) (244.25M) 0
Non Operating Income/Expense 78.95M 12.71M (102.84M) (3.75M) 9.11M
Non-Operating Interest Income 483,000 803,000 1.68M 1.93M 967,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 103.99M 96.35M 74.7M 89.52M 94.22M
Gross Interest Expense 103.99M 96.35M 74.7M 89.52M 94.22M
Interest Capitalized 0 0 0 - -
Pretax Income 162.27M 26.19M 240.78M 27.68M 221.54M
Income Tax 570,000 (17.35M) 47.31M (24.68M) 30.39M
Income Tax - Current Domestic (14.9M) 7.63M 43.78M 70.58M 45.02M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 15.47M (24.98M) 3.53M (95.26M) (14.63M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 161.7M 43.54M 193.48M 52.36M 191.15M
Minority Interest Expense 0 0 0 0 0
Net Income 161.7M 43.54M 193.48M 52.36M 191.15M
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 161.7M 43.54M 193.48M 52.36M 191.15M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 161.7M 43.54M 193.48M 52.36M 191.15M
EPS (Basic) 0.65 0.16 0.70 0.19 0.69
Basic Shares Outstanding 249.93M 275.66M 275.9M 276.28M 277.58M
EPS (Diluted) 0.63 0.15 0.67 0.18 0.66
Diluted Shares Outstanding 259.61M 285.06M 288.72M 286.63M 287.88M
EBITDA 407M 434.91M 695.06M 670.79M 638.83M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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