Parker Drilling Company
PKDC · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $629,792 | $480,821 | $442,520 | $427,004 |
| % Growth | 31% | 8.7% | 3.6% | – |
| Cost of Goods Sold | $561,647 | $485,649 | $355,487 | $502,316 |
| Gross Profit | $68,145 | -$4,828 | $87,033 | -$75,312 |
| % Margin | 10.8% | -1% | 19.7% | -17.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26,114 | $24,545 | $25,676 | $34,332 |
| SG&A Expenses | $26,114 | $24,545 | $25,676 | $34,332 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$198 | $0 | $122,373 | $0 |
| Operating Expenses | $26,114 | $24,545 | $148,049 | $34,332 |
| Operating Income | -$51,509 | -$31,305 | -$60,772 | -$111,257 |
| % Margin | -8.2% | -6.5% | -13.7% | -26.1% |
| Other Income/Exp. Net | -$20,479 | -$44,497 | -$43,856 | -$45,387 |
| Pre-Tax Income | -$71,988 | -$157,901 | -$109,661 | -$156,644 |
| Tax Expense | $11,751 | $7,796 | $9,040 | $74,170 |
| Net Income | -$83,739 | -$165,697 | -$118,701 | -$230,814 |
| % Margin | -13.3% | -34.5% | -26.8% | -54.1% |
| EPS | -5.57 | -17.79 | -13.07 | -27.89 |
| % Growth | 68.7% | -36.1% | 53.1% | – |
| EPS Diluted | -5.57 | -17.79 | -13.07 | -27.89 |
| Weighted Avg Shares Out | 15,045 | 9,312 | 9,084 | 8,275 |
| Weighted Avg Shares Out Dil | 15,045 | 9,312 | 9,085 | 8,275 |
| Supplemental Information | – | – | – | – |
| Interest Income | $895 | $91 | $244 | $58 |
| Interest Expense | $21,176 | $42,565 | $44,226 | $45,812 |
| Depreciation & Amortization | $86,601 | $107,545 | $122,373 | $139,795 |
| EBITDA | $35,789 | -$7,791 | $56,938 | $28,963 |
| % Margin | 5.7% | -1.6% | 12.9% | 6.8% |