Precision Drilling Corporation

Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 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
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Przychód (mln) 585 619 512 334 364 345 302 164 202 284 346 276 315 347 401 331 382 427 434 359 376 372 379 190 165 202 236 201 254 295 351 326 429 511 559 426 447 507 528 429 477
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-37.72%</span> <span style="color:red">-44.23%</span> <span style="color:red">-41.08%</span> <span style="color:red">-50.97%</span> <span style="color:red">-44.57%</span> <span style="color:red">-17.70%</span> 14.6% 68.0% 55.8% 22.3% 16.0% 20.0% 21.6% 23.0% 8.2% 8.7% <span style="color:red">-1.81%</span> <span style="color:red">-12.81%</span> <span style="color:red">-12.57%</span> <span style="color:red">-47.20%</span> <span style="color:red">-56.11%</span> <span style="color:red">-45.83%</span> <span style="color:red">-37.69%</span> 6.1% 54.0% 46.4% 48.6% 61.9% 69.2% 72.9% 59.0% 30.6% 4.1% <span style="color:red">-0.71%</span> <span style="color:red">-5.52%</span> 0.8% 6.8%
Marża brutto 22.1% 21.1% 18.1% 1.4% 4.1% 7.6% 11.7% <span style="color:red">-26.55%</span> <span style="color:red">-16.42%</span> <span style="color:red">-2.21%</span> 3.6% <span style="color:red">-6.99%</span> 1.6% 5.5% 9.8% 1.7% 5.3% 10.0% 13.5% 6.7% 9.7% 13.3% 12.7% 1.1% <span style="color:red">-9.65%</span> 0.7% 1.6% <span style="color:red">-4.62%</span> <span style="color:red">-0.02%</span> 4.0% 6.8% 4.8% 17.5% 19.4% 26.4% 21.5% 19.2% 22.0% 20.9% 16.3% 19.0%
Koszty i Wydatki (mln) 493 641 465 366 375 518 294 237 257 314 359 315 332 351 391 357 392 392 406 362 360 368 351 206 193 221 254 242 278 302 383 332 379 491 427 358 405 434 463 388 410
EBIT (mln) 92 -22 47 -32 -94 -383 4 -74 -56 -30 -13 -39 -17 -19 10 -26 -10 35 26 -4 15 3 28 -17 -28 -25 -18 -48 -24 -17 -32 -6 49 20 132 68 41 72 65 41 67
EBIT Δ kw/kw 197.9% 94.2% 1077.8% 57.2% 68.7% 1168.4% 131.2% 88.9% 221.0% 62.1% 226.5% 48.6% 78.5% 152.5% 61.6% 611.1% 166.2% 4612000000.0% 2762400000.0% 4251500000.0% 152.6% 111.0% 251.3% 63.9% 16.0% 46.8% 43.4% 646.1% 148.6% 186.0% 124.6% 109.4% 19.5% 1687000000.0% 102.8% 64.6% 0.0% 0.0% 0.0% 18563100000.0% 9912500000.0%
EBIT (%) 15.7% <span style="color:red">-3.59%</span> 9.2% <span style="color:red">-9.50%</span> <span style="color:red">-25.76%</span> <span style="color:red">-111.03%</span> 1.3% <span style="color:red">-45.26%</span> <span style="color:red">-27.55%</span> <span style="color:red">-10.64%</span> <span style="color:red">-3.72%</span> <span style="color:red">-14.26%</span> <span style="color:red">-5.51%</span> <span style="color:red">-5.37%</span> 2.5% <span style="color:red">-7.99%</span> <span style="color:red">-2.54%</span> 8.3% 6.1% <span style="color:red">-1.03%</span> 3.9% 0.7% 7.3% <span style="color:red">-9.11%</span> <span style="color:red">-16.91%</span> <span style="color:red">-12.34%</span> <span style="color:red">-7.76%</span> <span style="color:red">-23.78%</span> <span style="color:red">-9.46%</span> <span style="color:red">-5.75%</span> <span style="color:red">-9.23%</span> <span style="color:red">-1.97%</span> 11.5% 3.9% 23.6% 16.0% 9.3% 14.3% 12.3% 9.6% 14.1%
Przychody fiansowe (mln) 0 0 14 1 0 3 1 2 1 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (mln) 29 30 20 32 34 34 36 34 33 42 33 35 31 38 30 31 30 32 30 29 28 28 27 27 28 24 22 21 21 21 20 20 22 24 23 21 20 19 18 18 17
Amortyzacja (mln) 108 130 116 120 125 125 95 97 97 103 97 96 91 94 87 89 91 99 87 83 83 81 83 81 78 75 72 70 69 71 68 70 69 71 72 74 73 88 78 74 75
EBITDA (mln) 199 107 163 88 114 -48 102 24 41 73 84 57 72 91 96 61 80 134 113 80 97 85 111 64 50 55 54 22 45 64 36 63 119 91 203 142 115 151 143 115 145
EBITDA(%) 34.0% 17.3% 31.9% 26.3% 31.2% <span style="color:red">-14.00%</span> 33.8% 14.9% 20.2% 25.6% 24.3% 20.5% 22.9% 26.2% 24.0% 18.4% 20.9% 31.5% 26.1% 22.1% 25.9% 22.8% 29.2% 33.6% 30.2% 27.4% 22.7% 10.8% 17.9% 21.6% 10.3% 19.4% 27.7% 17.8% 36.4% 33.4% 25.6% 29.8% 27.1% 26.8% 30.4%
NOPLAT (mln) 61 -149 56 -72 -133 -417 -35 -108 -84 -82 -46 -73 -49 -64 -23 -60 -40 -201 33 -20 -8 -13 -7 -45 -28 -30 -38 -77 -42 -27 -43 -21 37 13 114 46 28 78 50 31 53
Podatek (mln) 8 -35 32 -43 -46 -146 -15 -50 -36 -51 -23 -37 -23 -17 -5 -13 -9 -2 8 -6 -5 -12 -2 4 1 8 -2 -1 -4 1 1 4 6 9 18 19 8 -69 13 11 14
Zysk Netto (mln) 53 -114 24 -30 -87 -271 -20 -58 -47 -31 -23 -36 -26 -47 -18 -47 -31 -198 25 -14 -4 -1 -5 -49 -28 -38 -36 -76 -38 -27 -44 -25 31 3 96 27 20 147 37 21 39
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-264.16%</span> 137.6% <span style="color:red">-182.73%</span> 93.4% <span style="color:red">-45.36%</span> <span style="color:red">-88.70%</span> 13.7% <span style="color:red">-37.36%</span> <span style="color:red">-44.52%</span> 53.5% <span style="color:red">-20.06%</span> 30.7% 16.6% 321.9% <span style="color:red">-238.37%</span> <span style="color:red">-70.77%</span> <span style="color:red">-88.47%</span> <span style="color:red">-99.47%</span> <span style="color:red">-121.10%</span> 254.1% 705.8% 3436.1% 584.2% 55.3% 33.6% <span style="color:red">-27.14%</span> 21.4% <span style="color:red">-67.58%</span> <span style="color:red">-180.67%</span> <span style="color:red">-112.74%</span> <span style="color:red">-318.57%</span> <span style="color:red">-209.30%</span> <span style="color:red">-35.49%</span> 4112.5% <span style="color:red">-61.90%</span> <span style="color:red">-23.04%</span> 98.0%
Zysk netto (%) 9.0% <span style="color:red">-18.44%</span> 4.7% <span style="color:red">-8.91%</span> <span style="color:red">-23.81%</span> <span style="color:red">-78.55%</span> <span style="color:red">-6.59%</span> <span style="color:red">-35.17%</span> <span style="color:red">-23.48%</span> <span style="color:red">-10.78%</span> <span style="color:red">-6.54%</span> <span style="color:red">-13.11%</span> <span style="color:red">-8.36%</span> <span style="color:red">-13.54%</span> <span style="color:red">-4.51%</span> <span style="color:red">-14.28%</span> <span style="color:red">-8.01%</span> <span style="color:red">-46.45%</span> 5.8% <span style="color:red">-3.84%</span> <span style="color:red">-0.94%</span> <span style="color:red">-0.28%</span> <span style="color:red">-1.39%</span> <span style="color:red">-25.75%</span> <span style="color:red">-17.28%</span> <span style="color:red">-18.60%</span> <span style="color:red">-15.27%</span> <span style="color:red">-37.70%</span> <span style="color:red">-14.98%</span> <span style="color:red">-9.26%</span> <span style="color:red">-12.48%</span> <span style="color:red">-7.55%</span> 7.1% 0.7% 17.2% 6.3% 4.4% 28.9% 6.9% 4.8% 8.2%
EPS 3.6 -7.81 1.6 -2.04 -6.0 -18.5 -1.4 -4.0 -3.23 -2.09 -1.6 -2.46 -1.79 -3.21 -1.23 -3.22 -2.09 -13.5 1.8 -0.94 -0.24 -0.075 -0.38 -3.56 -2.08 -2.74 -2.7 -5.71 -2.86 -2.05 -3.25 -1.81 2.04 0.26 7.02 1.97 1.45 10.42 2.53 1.44 2.77
EPS (rozwodnione) 3.6 -7.79 1.6 -2.04 -5.92 -18.5 -1.36 -3.94 -3.23 -2.09 -1.54 -2.46 -1.79 -3.21 -1.23 -3.22 -2.09 -13.5 1.6 -0.94 -0.24 -0.075 -0.38 -3.56 -2.07 -2.74 -2.68 -5.71 -2.86 -2.05 -3.25 -1.81 2.04 0.26 5.57 1.63 1.45 9.81 2.53 1.44 2.63
Ilośc akcji (mln) 15 15 15 15 14 15 14 14 15 15 14 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 13 13 13 13 13 14 15 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 14 14 14 14 14 13 13 13 13 13 14 15 14 15 15 14 16 14 14 15
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD