Parker Drilling Company (PKD) Financials

$0.04

$0.00 (-2.22%)

As on 20-Dec-2021EDT

Market cap

$216 Mln

Revenue (TTM)

$1,076 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Operating Revenue	602.60	480.82	442.52	427.00	712.18	968.68
Cost of Revenue	415.67	378.10	355.49	362.52	526.29	669.38
Gross Profit	186.93	102.72	87.03	64.48	29.70	154.18
Operating Expenses	354.18	24.55	25.68	34.33	36.19	35.02
Operating Profit (EBIT)	37.81	-113.40	-65.81	-111.26	-17.34	120.22
Other Income	--	-44.50	-43.86	0.43	-9.48	-27.42
Profit before Tax	17.60	-157.90	-109.66	-156.64	-71.97	48.54
Provision for Tax	11.10	7.80	9.04	74.20	22.31	24.08
Profit after Tax (Net Income)	6.51	-165.70	-118.70	-230.81	-95.07	23.45
Minority Interest	--	--	--	--	0.79	1.01
Consolidated Profit	--	-168.42	-121.75	-230.81	-95.07	23.45

Liabilities ($ Mln)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Shareholder's Funds	353.90	126.92	296.12	339.14	568.51	662.43
Minority Interest	--	--	--	--	--	3.78
Non-Current Liabilities	211.36	14.50	590.48	661.50	672.27	675.78
Current Liabilities	118.12	88.45	103.68	102.92	136.12	178.67
Total Liabilities	682.85	828.41	990.28	1,103.55	1,376.90	1,520.66

Assets ($ Mln)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Non-Current Assets	362.31	561.51	672.44	817.23	1,010.16	1,050.88
Current Assets	320.53	266.90	317.84	286.32	366.74	469.78
Total Assets	682.85	828.41	990.28	1,103.55	1,376.90	1,520.66
Total Debt*	187.88	2.44	675.74	625.56	638.85	615.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Cash From Operating Activities	61.64	-17.05	6.73	21.29	162.12	202.47
Cash Flow from Investing Activities	--	-69.21	-54.13	-26.51	-101.24	-173.58
Cash from Financing Activities	-35.66	3.71	69.26	-9.38	-35.04	-69.13
Net Cash Inflow / Outflow	--	-82.56	21.86	-14.60	25.84	-40.23

Financials Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Adjusted EPS ($)	0.43	-17.79	-0.87	-1.86	-0.78	0.19
Cash EPS ($)	0.43	-17.79	-0.87	-1.86	-0.78	0.19
Adjusted Book Value ($)	23.52	13.63	2.17	2.73	4.64	5.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	4.10	-1.83	0.05	0.17	1.32	1.65
Free Cash Flow per Share ($)	4.10	-9.41	-0.35	-0.06	0.60	0.19

Profitability Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
ROCE (%)	1.94	-30.09	-12.26	-21.25	-7.65	1.83
ROE (%)	2.71	-78.34	-37.37	-50.86	-15.45	3.62
ROA (%)	0.86	-18.22	-11.34	-18.61	-6.56	1.54
EBIT Margin (%)	2.92	-23.99	-14.79	-25.95	-2.43	12.41
Net Margin (%)	1.08	-37.98	-29.77	-54.00	-13.53	2.49
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Revenue Growth (%)	0.25	0.09	0.04	-0.40	-0.26	0.11
EBIT Growth (%)	115.26	-76.26	40.94	-539.07	-114.42	18.01
Net Profit Growth (%)	103.93	-39.59	48.57	-142.78	-505.41	-13.19
EPS Growth (%)	1.02	-19.43	0.53	-1.40	-5.07	-0.14
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Price / Earnings	0.16	-0.01	-0.28	--	--	--
Price / Book Value	0.00	0.01	0.11	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.96	8.01	9.82	--	--	--
Close Price ($)	3.55	7.75	180.00	--	--	--
High Price ($)	9.00	202.50	210.00	--	--	--
Low Price ($)	2.95	5.00	165.00	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Debt to Equity	0.53	0.02	2.28	1.84	1.12	0.93
Short term debt to equity ratio	0.03	0.02	0.33	0.15	0.09	0.02
Current Ratio	2.71	3.02	3.07	2.78	2.69	2.63
Quick Ratio	2.52	2.61	2.76	2.47	2.44	2.36
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Debtors to sales (%)	27.62	28.38	27.68	26.52	24.59	27.97
Asset Turnover	0.80	0.53	0.42	0.34	0.49	0.63
Receivable days	91.79	98.35	97.29	123.32	114.38	99.70
Inventory Days	26.15	32.68	32.76	33.90	28.76	24.48
Payable days	41.64	39.22	43.24	90.06	105.76	95.71
Cash Conversion Cycle	76.30	91.81	86.80	67.16	37.38	28.47