Parker Drilling Company
PKDCW · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | $301 | $186 | $2,725 | $2,483 |
| - Cash | $104,951 | $48,602 | $141,549 | $119,691 |
| + Debt | $187,883 | $10,000 | $577,971 | $576,326 |
| Enterprise Value | $83,233 | -$38,416 | $439,147 | $459,118 |
| Revenue | $629,792 | $480,821 | $442,520 | $427,004 |
| % Growth | 31% | 8.7% | 3.6% | – |
| Gross Profit | $68,145 | -$4,828 | -$35,340 | -$75,312 |
| % Margin | 10.8% | -1% | -8% | -17.6% |
| EBITDA | $35,789 | $76,240 | $61,727 | $30,576 |
| % Margin | 5.7% | 15.9% | 13.9% | 7.2% |
| 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 | -0.87 | -1.86 |
| % Growth | 68.7% | -1,944.8% | 53.2% | – |
| Operating Cash Flow | $75,563 | -$17,050 | $6,733 | $22,441 |
| Capital Expenditures | -$80,338 | -$70,567 | -$54,533 | -$28,954 |
| Free Cash Flow | -$4,775 | -$87,617 | -$47,800 | -$6,513 |