Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PARKER DRILLING CO (PKD)
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Add to portfolio |
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| Price: |
$16.41
| | Metrics |
| OS: |
15.0
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M
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-336
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% ROE
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| Market cap: |
$247
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M
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-18
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% ROIC
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Net debt:
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$73
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M
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0.9
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x Debt/EBITDA
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EV:
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$320
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M
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| TTM Valuation | | | |
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EBITDA
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$79.8
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M
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4.0
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x EV/EBITDA
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EBIT
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$12.3
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M
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26.0
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x EV/EBIT
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| EPS |
($9.20)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 480.8 | 442.5 | 427.0 | 712.2 | 968.7 | 874.2 | 677.8 | 686.2 |
| Revenue growth | 8.7% | 3.6% | -40.0% | -26.5% | 10.8% | 29.0% | -1.2% | 4.1% |
| Cost of goods sold | 378.1 | 355.5 | 362.5 | 526.3 | 669.4 | 571.7 | 413.2 | 416.7 |
| Gross profit | 102.7 | 87.0 | 64.5 | 185.9 | 299.3 | 302.5 | 264.6 | 269.6 |
| Gross margin | 21.4% | 19.7% | 15.1% | 26.1% | 30.9% | 34.6% | 39.0% | 39.3% |
| General and administrative | 24.5 | 25.7 | 34.3 | 36.2 | 35.0 | 68.0 | 46.3 | 31.6 |
| EBITA | -51.1 | -63.0 | -107.8 | -13.0 | 120.2 | 101.9 | 107.3 | 128.2 |
| EBITA margin | -10.6% | -14.2% | -25.2% | -1.8% | 12.4% | 11.7% | 15.8% | 18.7% |
| Amortization of intangibles | 2.3 | 2.8 | 3.5 | 4.3 | | | | |
| EBIT | -53.4 | -65.8 | -111.3 | -17.3 | 120.2 | 101.9 | 107.3 | 128.2 |
| EBIT margin | -11.1% | -14.9% | -26.1% | -2.4% | 12.4% | 11.7% | 15.8% | 18.7% |
| Pre-tax income | -157.9 | -109.7 | -156.6 | -72.0 | 48.5 | 52.8 | 71.0 | -65.4 |
| Income taxes | 7.8 | 9.0 | 74.2 | 22.3 | 24.1 | 25.6 | 33.9 | -44.3 |
| Tax rate | | | | | 49.6% | 48.5% | 47.7% | 67.7% |
| Net income | -168.4 | -121.8 | -230.8 | -95.1 | 23.5 | 27.0 | 37.3 | -50.5 |
| Net margin | -35.0% | -27.5% | -54.1% | -13.3% | 2.4% | 3.1% | 5.5% | -7.4% |
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| Diluted EPS | ($18.09) | ($13.40) | ($27.89) | ($0.78) | $0.19 | $0.22 | $0.31 | ($0.43) |
| Shares outstanding (diluted) | 9.3 | 9.1 | 8.3 | 122.6 | 123.1 | 121.2 | 119.1 | 116.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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