Income Statement (TTM)
Precision Drilling Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,106 | 936 | 793 | 804 | 893 | 987 | 1,102 | 1,226 | 1,402 | 1,617 | 1,824 | 1,924 | 1,941 | 1,938 | 1,907 | 1,911 | 1,941 | 1,902 | 1,871 | 1,848 |
| Change (%) | -15.42 | -15.28 | 1.46 | 11.06 | 10.47 | 11.64 | 11.31 | 14.31 | 15.36 | 12.82 | 5.46 | 0.91 | -0.19 | -1.59 | 0.19 | 1.59 | -1.99 | -1.65 | -1.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 712 | 583 | 504 | 524 | 599 | 719 | 809 | 917 | 1,018 | 1,125 | 1,205 | 1,225 | 1,228 | 1,205 | 1,204 | 1,229 | 1,253 | 1,249 | 1,238 | 1,227 |
| Change (%) | -18.02 | -13.64 | 4.05 | 14.36 | 19.96 | 12.56 | 13.29 | 10.95 | 10.52 | 7.19 | 1.63 | 0.26 | -1.93 | -0.03 | 2.10 | 1.91 | -0.34 | -0.84 | -0.94 | |
| % of Revenue | 64.32 | 62.35 | 63.55 | 65.17 | 67.11 | 72.87 | 73.48 | 74.78 | 72.58 | 69.54 | 66.07 | 63.67 | 63.26 | 62.16 | 63.14 | 64.35 | 64.55 | 65.64 | 66.19 | 66.36 |
| Gross Operating Profit | 395 | 352 | 289 | 280 | 294 | 268 | 292 | 309 | 384 | 493 | 619 | 699 | 713 | 733 | 703 | 681 | 688 | 654 | 633 | 622 |
| Change (%) | -10.74 | -18.00 | -3.05 | 4.90 | -8.90 | 9.16 | 5.84 | 24.27 | 28.16 | 25.66 | 12.92 | 2.04 | 2.81 | -4.15 | -3.08 | 1.02 | -5.01 | -3.22 | -1.73 | |
| % of Revenue | 35.68 | 37.65 | 36.45 | 34.83 | 32.89 | 27.13 | 26.52 | 25.22 | 27.42 | 30.46 | 33.93 | 36.33 | 36.74 | 37.84 | 36.86 | 35.65 | 35.45 | 34.36 | 33.81 | 33.64 |
| SG&A | 80 | 71 | 74 | 83 | 94 | 99 | 132 | 123 | 124 | 181 | 141 | 143 | 162 | 118 | 148 | 153 | 136 | 132 | 117 | 113 |
| Change (%) | -10.87 | 3.92 | 12.24 | 13.34 | 5.60 | 33.56 | -6.88 | 0.75 | 46.01 | -22.09 | 1.41 | 13.48 | -27.16 | 25.05 | 3.60 | -11.05 | -2.78 | -11.60 | -3.34 | |
| % of Revenue | 7.19 | 7.57 | 9.29 | 10.28 | 10.49 | 10.02 | 11.99 | 10.03 | 8.84 | 11.19 | 7.73 | 7.43 | 8.36 | 6.10 | 7.75 | 8.01 | 7.02 | 6.96 | 6.26 | 6.12 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 1,134 | 971 | 883 | 901 | 979 | 1,100 | 1,220 | 1,319 | 1,420 | 1,585 | 1,629 | 1,655 | 1,681 | 1,620 | 1,656 | 1,687 | 1,695 | 1,690 | 1,661 | 1,647 |
| Change (%) | -14.41 | -9.04 | 2.04 | 8.67 | 12.40 | 10.90 | 8.08 | 7.69 | 11.57 | 2.78 | 1.59 | 1.58 | -3.59 | 2.22 | 1.83 | 0.50 | -0.27 | -1.71 | -0.88 | |
| % of Revenue | 102.50 | 103.73 | 111.37 | 112.00 | 109.59 | 111.51 | 110.77 | 107.55 | 101.32 | 97.99 | 89.27 | 85.99 | 86.57 | 83.61 | 86.85 | 88.27 | 87.32 | 88.86 | 88.81 | 89.10 |
| Operating Income | -28 | -35 | -90 | -97 | -86 | -114 | -119 | -93 | -18 | 33 | 196 | 270 | 261 | 318 | 251 | 224 | 246 | 212 | 209 | 201 |
| Change (%) | 26.23 | 158.59 | 7.09 | -11.23 | 32.52 | 4.52 | -21.99 | -80.08 | -276.59 | 501.31 | 37.61 | -3.24 | 21.77 | -21.02 | -10.65 | 9.80 | -13.89 | -1.17 | -3.85 | |
| % of Revenue | -2.50 | -3.73 | -11.37 | -12.00 | -9.59 | -11.51 | -10.77 | -7.55 | -1.32 | 2.01 | 10.73 | 14.01 | 13.43 | 16.39 | 13.15 | 11.73 | 12.68 | 11.14 | 11.19 | 10.90 |
| Interest Expense | -112 | -108 | -103 | -103 | -95 | -92 | -90 | -83 | -85 | -88 | -90 | -91 | -88 | -85 | -81 | -78 | -75 | -72 | -69 | -66 |
| Change (%) | -3.77 | -4.79 | -0.47 | -7.01 | -3.88 | -1.94 | -7.46 | 2.41 | 3.49 | 2.56 | 0.67 | -2.97 | -3.96 | -4.82 | -3.34 | -3.37 | -4.53 | -3.72 | -5.34 | |
| % of Revenue | -10.16 | -11.56 | -13.00 | -12.75 | -10.67 | -9.29 | -8.16 | -6.78 | -6.08 | -5.45 | -4.95 | -4.73 | -4.55 | -4.38 | -4.23 | -4.08 | -3.88 | -3.78 | -3.70 | -3.55 |
| Net Income | -84 | -120 | -151 | -178 | -188 | -177 | -185 | -134 | -65 | -34 | 105 | 157 | 146 | 289 | 230 | 224 | 243 | 111 | 109 | 105 |
| Change (%) | 43.57 | 25.66 | 17.91 | 5.37 | -5.43 | 4.36 | -27.71 | -51.34 | -47.33 | -407.30 | 48.88 | -6.94 | 98.11 | -20.51 | -2.70 | 8.67 | -54.26 | -1.80 | -4.06 | |
| % of Revenue | -7.56 | -12.84 | -19.04 | -22.13 | -21.00 | -17.98 | -16.80 | -10.91 | -4.64 | -2.12 | 5.78 | 8.15 | 7.52 | 14.93 | 12.06 | 11.71 | 12.53 | 5.85 | 5.84 | 5.67 |
Source: Capital IQ
