Parker Drilling Company
PKDC · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $218,450 | $135,206 | $131,906 | $120,158 |
| - Cash | $104,951 | $48,602 | $141,549 | $119,691 |
| + Debt | $177,937 | $10,000 | $577,971 | $576,326 |
| Enterprise Value | $291,436 | $96,604 | $568,328 | $576,793 |
| Revenue | $629,792 | $480,821 | $442,520 | $427,004 |
| % Growth | 31% | 8.7% | 3.6% | – |
| Gross Profit | $68,145 | -$4,828 | $87,033 | -$75,312 |
| % Margin | 10.8% | -1% | 19.7% | -17.6% |
| EBITDA | $35,789 | -$7,791 | $56,938 | $28,963 |
| % Margin | 5.7% | -1.6% | 12.9% | 6.8% |
| Net Income | -$83,739 | -$165,697 | -$118,701 | -$230,814 |
| % Margin | -13.3% | -34.5% | -26.8% | -54.1% |
| EPS Diluted | -5.57 | -17.79 | -13.07 | -27.89 |
| % Growth | 68.7% | -36.1% | 53.1% | – |
| Operating Cash Flow | $75,563 | -$17,050 | $6,733 | $21,285 |
| Capital Expenditures | -$80,338 | -$70,567 | -$54,533 | -$28,954 |
| Free Cash Flow | -$4,775 | -$87,617 | -$47,800 | -$7,669 |