Operating Income (Quarterly)

Operating Income: The income after operating expenses.

Precision Drilling Corporation (PDS) had Operating Income of $28.30M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$333.69M
Net Income	$10.23M
Cost of Goods Sold	$222.76M
Gross Profit	$110.93M
Operating Expenses	$305.38M
Operating Income	$28.30M
Non-Operating Income/Expense	$-14.01M
Pre-Tax Income	$14.30M
Normalized Pre-Tax Income	$15.63M
Income after Taxes	$10.33M
Income from Continuous Operations	$10.33M
Consolidated Net Income/Loss	$10.33M
Normalized Income after Taxes	$12.02M
EBIT	$28.30M
EBITDA	$87.58M
Weighted-Average Shares Outstanding (Basic)	14.23M
Weighted-Average Shares Outstanding (Diluted)	14.23M
Earnings per Share (EPS) (Basic)	$0.74
Earnings per Share (EPS) (Diluted)	$1.08
Balance Sheet Financials
Current Assets	$365.84M
Property, Plant, and Equipment	$1.72B
Long-Term Assets	$1.79B
Total Assets	$2.16B
Current Liabilities	$247.18M
Long-Term Debt	$592.94M
Long-Term Liabilities	$682.82M
Total Liabilities	$930.00M
Common Equity	$1.23B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$1.23B
Common Shares Outstanding	13.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$351.82M
Cash Flow from Investing Activities	$-148.14M
Cash Flow from Financial Activities	$-190.76M
Beginning Cash	$39.54M
End Cash	$53.84M
Increase/Decrease in Cash	$14.30M
Stock-Based Compensation	$13.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.48
Gross Margin	33.24%
Operating Margin	8.48%
EBIT Margin	8.48%
EBITDA Margin	--
Pre-Tax Profit Margin	4.29%
Profit Margin	3.07%
Free Cash Flow	$215.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	7.05
Receiveable Turnover	1.21
Days Sales in Receivables	74.54
Return on Equity	0.84%
Return on Tangible Equity	0.85%
Return on Assets	0.48%
Return on Investments	0.57%
Book Value Per Share	$89.08
Free Cash Flow per Share	$15.17
Operating Cash Flow per Share	$24.72

Data from Zacks Investment Research, Inc.