Precision Drilling Corporation
Rachunek Zysków i Strat
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 |
41 |
Rok finansowy |
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 |
2024 |
2025 |
Kwartał |
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 |
Q4 |
Q1 |
Data |
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 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
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 |
468 |
496 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-44.23% |
-41.08% |
-50.97% |
-44.57% |
-17.70% |
14.6% |
68.0% |
55.8% |
22.3% |
16.0% |
20.0% |
21.6% |
23.0% |
8.2% |
8.7% |
-1.81% |
-12.81% |
-12.57% |
-47.20% |
-56.11% |
-45.83% |
-37.69% |
6.1% |
54.0% |
46.4% |
48.6% |
61.9% |
69.2% |
72.9% |
59.0% |
30.6% |
4.1% |
-0.71% |
-5.52% |
0.8% |
6.8% |
-7.64% |
-5.96% |
Marża brutto |
21.1% |
18.1% |
1.4% |
4.1% |
7.6% |
11.7% |
-26.55% |
-16.42% |
-2.21% |
3.6% |
-6.99% |
1.6% |
5.5% |
9.8% |
1.7% |
5.3% |
10.0% |
13.5% |
6.7% |
9.7% |
13.3% |
12.7% |
1.1% |
-9.65% |
0.7% |
1.6% |
-4.62% |
-0.02% |
4.0% |
6.8% |
4.8% |
17.5% |
19.4% |
26.4% |
21.5% |
19.2% |
22.0% |
20.9% |
16.3% |
84.3% |
33.3% |
84.9% |
Koszty i Wydatki (mln) |
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 |
348 |
434 |
EBIT (mln) |
-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 |
121 |
62 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1625.8% |
-91.51% |
133.6% |
-40.72% |
-92.12% |
-420.17% |
-47.07% |
-68.85% |
-38.31% |
179.0% |
-32.69% |
-43.97% |
290.3% |
160.7% |
-85.94% |
251.0% |
-92.31% |
4.8% |
364.8% |
-290.24% |
-1012.98% |
-166.09% |
177.1% |
-13.79% |
-31.87% |
76.7% |
-86.60% |
305.9% |
216.2% |
506.1% |
1159.6% |
-16.35% |
267.7% |
-50.69% |
-39.26% |
62.8% |
66.2% |
-3.81% |
EBIT (%) |
-3.59% |
9.2% |
-9.50% |
-25.76% |
-111.03% |
1.3% |
-45.26% |
-27.55% |
-10.64% |
-3.72% |
-14.26% |
-5.51% |
-5.37% |
2.5% |
-7.99% |
-2.54% |
8.3% |
6.1% |
-1.03% |
3.9% |
0.7% |
7.3% |
-9.11% |
-16.91% |
-12.34% |
-7.76% |
-23.78% |
-9.46% |
-5.75% |
-9.23% |
-1.97% |
11.5% |
3.9% |
23.6% |
16.0% |
9.3% |
14.3% |
12.3% |
9.6% |
14.1% |
25.7% |
12.6% |
Przychody fiansowe (mln) |
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 |
1 |
1 |
0 |
0 |
0 |
Koszty finansowe (mln) |
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 |
0 |
16 |
Amortyzacja (mln) |
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 |
82 |
75 |
EBITDA (mln) |
10 |
171 |
88 |
26 |
-257 |
103 |
22 |
47 |
57 |
84 |
56 |
73 |
62 |
97 |
61 |
82 |
134 |
114 |
81 |
98 |
72 |
112 |
63 |
42 |
64 |
56 |
13 |
48 |
55 |
45 |
69 |
120 |
80 |
203 |
142 |
115 |
151 |
143 |
115 |
145 |
121 |
140 |
EBITDA(%) |
17.3% |
31.9% |
26.3% |
31.2% |
-14.00% |
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% |
25.7% |
28.2% |
NOPLAT (mln) |
-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 |
21 |
49 |
Podatek (mln) |
-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 |
6 |
14 |
Zysk Netto (mln) |
-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 |
15 |
35 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
137.6% |
-182.73% |
93.4% |
-45.36% |
-88.70% |
13.7% |
-37.36% |
-44.52% |
53.5% |
-20.06% |
30.7% |
16.6% |
321.9% |
238.4% |
-70.77% |
-88.47% |
-99.47% |
-121.10% |
254.1% |
705.8% |
3436.1% |
584.2% |
55.3% |
33.6% |
-27.14% |
21.4% |
-67.58% |
180.7% |
112.7% |
318.6% |
209.3% |
-35.49% |
4112.5% |
-61.90% |
-23.04% |
98.0% |
-89.92% |
-5.49% |
Zysk netto (%) |
-18.44% |
4.7% |
-8.91% |
-23.81% |
-78.55% |
-6.59% |
-35.17% |
-23.48% |
-10.78% |
-6.54% |
-13.11% |
-8.36% |
-13.54% |
-4.51% |
-14.28% |
-8.01% |
-46.45% |
5.8% |
-3.84% |
-0.94% |
-0.28% |
-1.39% |
-25.75% |
-17.28% |
-18.60% |
-15.27% |
-37.70% |
-14.98% |
-9.26% |
-12.48% |
-7.55% |
7.1% |
0.7% |
17.2% |
6.3% |
4.4% |
28.9% |
6.9% |
4.8% |
8.2% |
3.2% |
7.0% |
EPS |
-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 |
1.06 |
2.52 |
EPS (rozwodnione) |
-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 |
1.06 |
2.2 |
Ilośc akcji (mln) |
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 |
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 |
14 |
14 |
14 |
14 |
14 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
14 |
15 |
15 |
14 |
16 |
14 |
14 |
15 |
14 |
14 |
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 |
CAD |