Parker Drilling Company
PKDC · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $218,457 | $218,450 | $218,450 | $136,028 |
| - Cash | $104,951 | $101,106 | $139,099 | $127,849 |
| + Debt | $177,937 | $177,032 | $211,132 | $220,971 |
| Enterprise Value | $291,443 | $294,376 | $290,483 | $229,150 |
| Revenue | $156,281 | $160,083 | $156,031 | $157,397 |
| % Growth | -2.4% | 2.6% | -0.9% | – |
| Gross Profit | $11,462 | $22,268 | $22,991 | $11,424 |
| % Margin | 7.3% | 13.9% | 14.7% | 7.3% |
| EBITDA | $25,867 | $36,614 | $37,772 | -$64,216 |
| % Margin | 16.6% | 22.9% | 24.2% | -40.8% |
| Net Income | -$2,121 | $3,989 | $4,641 | -$90,248 |
| % Margin | -1.4% | 2.5% | 3% | -57.3% |
| EPS Diluted | -0.14 | 0.27 | 0.31 | -9.63 |
| % Growth | -151.9% | -12.9% | 103.2% | – |
| Operating Cash Flow | $28,021 | $16,677 | $16,941 | $14,914 |
| Capital Expenditures | -$24,369 | -$21,653 | -$25,085 | -$9,231 |
| Free Cash Flow | $3,652 | -$4,976 | -$8,144 | $5,683 |