Parker Drilling Company
PKDC · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Revenue | $156,281 | $160,083 | $156,031 | $157,397 |
| % Growth | -2.4% | 2.6% | -0.9% | – |
| Cost of Goods Sold | $144,819 | $137,815 | $133,040 | $145,973 |
| Gross Profit | $11,462 | $22,268 | $22,991 | $11,424 |
| % Margin | 7.3% | 13.9% | 14.7% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,374 | $5,983 | $5,610 | $8,147 |
| SG&A Expenses | $6,374 | $5,983 | $5,610 | $8,147 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$10 |
| Operating Expenses | $6,374 | $5,983 | $5,610 | $8,147 |
| Operating Income | -$14,826 | -$3,940 | -$3,280 | -$21,827 |
| % Margin | -9.5% | -2.5% | -2.1% | -13.9% |
| Other Income/Exp. Net | -$5,256 | -$7,014 | -$7,933 | -$276 |
| Pre-Tax Income | $203 | $8,968 | $8,433 | -$89,592 |
| Tax Expense | $2,324 | $4,979 | $3,792 | $656 |
| Net Income | -$2,121 | $3,989 | $4,641 | -$90,248 |
| % 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 | 15,045 | 15,045 | 15,045 | 9,368 |
| Weighted Avg Shares Out Dil | 15,170 | 15,045 | 15,045 | 9,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151 | $362 | $374 | $8 |
| Interest Expense | $6,121 | $7,118 | $7,663 | $274 |
| Depreciation & Amortization | $20,779 | $20,329 | $20,391 | $25,102 |
| EBITDA | $25,867 | $36,614 | $37,772 | -$64,216 |
| % Margin | 16.6% | 22.9% | 24.2% | -40.8% |