Parker Drilling Company
PKDCW · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $0 | $101 | $139 | $0 |
| + Debt | $0 | $177 | $211 | $0 |
| Enterprise Value | $0 | $76 | $72 | $0 |
| Revenue | $156 | $160 | $156 | $157 |
| % Growth | -2.4% | 2.6% | -0.9% | – |
| Gross Profit | $11 | $22 | $23 | $11 |
| % Margin | 7.3% | 13.9% | 14.7% | 7.3% |
| EBITDA | $27 | $36 | $35 | $28 |
| % Margin | 17.6% | 22.6% | 22.7% | 18% |
| Net Income | -$2 | $4 | $5 | -$90 |
| % Margin | -1.4% | 2.5% | 3% | -57.3% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | $28 | $17 | $17 | $15 |
| Capital Expenditures | -$24 | -$22 | -$25 | -$9 |
| Free Cash Flow | $4 | -$5 | -$8 | $6 |