Parker Drilling Company
PKDC · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Revenue | $156 | $160 | $156 | $157 |
| % Growth | -2.4% | 2.6% | -0.9% | – |
| Cost of Goods Sold | $145 | $138 | $133 | $146 |
| Gross Profit | $11 | $22 | $23 | $11 |
| % Margin | 7.3% | 13.9% | 14.7% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $6 | $6 | $8 |
| SG&A Expenses | $6 | $6 | $6 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $6 | $6 | $6 | $8 |
| Operating Income | -$15 | -$4 | -$3 | -$22 |
| % Margin | -9.5% | -2.5% | -2.1% | -13.9% |
| Other Income/Exp. Net | -$5 | -$7 | -$8 | -$0 |
| Pre-Tax Income | $0 | $9 | $8 | -$90 |
| Tax Expense | $2 | $5 | $4 | $1 |
| Net Income | -$2 | $4 | $5 | -$90 |
| % Margin | -1.4% | 2.5% | 3% | -57.3% |
| EPS | -0.14 | 0.27 | 0.31 | -9.63 |
| % Growth | -151.9% | -12.9% | 103.2% | – |
| EPS Diluted | -0.14 | 0.27 | 0.31 | -9.63 |
| Weighted Avg Shares Out | 15 | 15 | 15 | 9 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $7 | $8 | $0 |
| Depreciation & Amortization | $21 | $20 | $20 | $25 |
| EBITDA | $26 | $37 | $38 | -$64 |
| % Margin | 16.6% | 22.9% | 24.2% | -40.8% |