Precision Drilling Corporation
PD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$864,230 | CA$915,393 | CA$1,247,189 |
| - Cash | CA$38,311 | CA$46,698 | CA$28,245 | CA$73,771 |
| + Debt | CA$735,843 | CA$749,597 | CA$869,422 | CA$887,594 |
| Enterprise Value | – | CA$1,567,129 | CA$1,756,570 | CA$2,061,012 |
| Revenue | CA$462,250 | CA$406,615 | CA$496,331 | CA$468,171 |
| % Growth | 13.7% | -18.1% | 6% | – |
| Gross Profit | CA$148,423 | CA$331,757 | CA$421,295 | CA$385,961 |
| % Margin | 32.1% | 81.6% | 84.9% | 82.4% |
| EBITDA | CA$120,463 | CA$114,468 | CA$140,550 | CA$117,649 |
| % Margin | 26.1% | 28.2% | 28.3% | 25.1% |
| Net Income | -CA$6,761 | CA$16,267 | CA$34,511 | CA$14,795 |
| % Margin | -1.5% | 4% | 7% | 3.2% |
| EPS Diluted | -0.48 | 1.07 | 2.2 | 1.06 |
| % Growth | -144.9% | -51.4% | 107.5% | – |
| Operating Cash Flow | CA$75,869 | CA$147,495 | CA$63,419 | CA$162,791 |
| Capital Expenditures | -CA$69,326 | -CA$52,773 | -CA$59,965 | -CA$58,900 |
| Free Cash Flow | CA$6,543 | CA$94,722 | CA$3,454 | CA$103,891 |