← PRECISION DRILLING Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | ($34.3m) |
$289.2m
+943.45%
|
$111.2m
-61.56%
|
$1.8m
-98.34%
|
$105.5m
+5630.02%
|
|
| Net Income From Continuing Operations | — | — | — | — | — | — | ($34.3m) | $289.2m | $111.3m | $3.1m | $105.5m | |
| Profit or Loss | ($155.6m) | ($132.0m) | ($294.3m) | $6.6m | ($120.1m) | ($177.4m) | ($34.3m) | $289.2m | $111.3m | $3.1m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $279.0m | $297.6m | $309.3m | $317.9m | $307.2m | |
| Depreciation And Amortization | — | — | — | — | — | — | $279.0m | $297.6m | $309.3m | $317.9m | $307.2m | |
| Deferred Tax | — | — | — | — | — | — | $20.1m | ($23.5m) | $43.2m | $52.8m | $42.2m | |
| Change In Working Capital | — | — | — | — | — | — | ($45.9m) | ($32.8m) | $18.7m | ($22.5m) | $5.4m | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $7.8m | $14.8m | $24.5m | $90.8m | $21.1m | $13.1m | $37.2m | $23.8m | $30.4m | $39.0m | — | |
| Capital Expenditure | — | — | — | — | — | — | ($184.2m) | ($226.7m) | ($216.7m) | ($263.5m) | ($235.5m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $13.5m | $12.1m | ($19.6m) | $16.2m | $12.4m | |
| Proceeds From Borrowings Classified As Financing Activities | $469.4m | $509.2m | — | — | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $144.9m | $162.6m | $28.0m | $148.8m | $38.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $144.9m | $162.6m | $28.0m | $148.8m | $38.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($257.9m) | ($384.7m) | ($217.6m) | ($264.3m) | ($216.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($113.0m) | ($222.0m) | ($189.6m) | ($115.5m) | ($178.8m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($113.0m) | ($222.0m) | ($189.6m) | ($115.5m) | ($178.8m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($257.9m) | ($384.7m) | ($217.6m) | ($264.3m) | ($216.8m) | |
| Common Stock Payments | — | — | — | — | — | — | ($10.0m) | ($30.0m) | ($75.5m) | ($75.6m) | ($87.2m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($10.0m) | ($30.0m) | ($75.5m) | ($75.6m) | ($87.2m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($10.0m) | ($30.0m) | ($75.5m) | ($75.6m) | ($87.2m) | |
| Net Other Financing Charges | — | — | — | — | — | ($10.4m) | — | — | $3.0m | ($1.5m) | ($1.5m) | |
| Beginning Cash Position | — | — | — | — | — | — | $40.6m | $21.6m | $54.2m | $73.8m | $48.2m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $1.5m | ($1.2m) | $1.9m | ($284k) | $290k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | ($1.2m) | ($618k) | $3.8m | ($2.0m) | ($1.5m) | ($1.5m) | $1.7m | ($4.9m) | ($3.0m) | $2.3m | — | |
| Adjustments For Finance Costs | $146.4m | $137.9m | $127.2m | $118.5m | $107.5m | $91.4m | $87.8m | $83.4m | $69.8m | $57.2m | — | |
| Adjustments For Income Tax Expense | ($153.0m) | ($100.0m) | ($29.3m) | ($15.0m) | $11.0m | ($5.4m) | $20.1m | ($23.5m) | $43.2m | $52.8m | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $6.8m | ($2.9m) | $2.3m | ($8.6m) | $4.8m | $1.7m | $638k | ($866k) | $2.4m | ($1.7m) | — | |
| Goodwill | $207.4m | $205.2m | — | — | — | — | — | — | — | — | — | |
| Increase Decrease In Working Capital | ($17.1m) | $67.4m | $17.9m | $4.5m | ($55.4m) | $13.0m | $45.9m | $32.8m | ($18.7m) | $22.5m | $5.4m | |
| Interest Paid Classified As Operating Activities | $139.6m | $136.1m | $108.6m | $116.7m | $103.9m | $67.3m | $85.7m | $83.0m | $72.2m | $63.5m | — | |
| Interest Received Classified As Operating Activities | $3.5m | $1.9m | $1.4m | $1.4m | $615k | $360k | $310k | $1.2m | $2.0m | $1.2m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $6.8m | $6.2m | $6.7m | $7.1m | $9.4m | $13.3m | $14.9m | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | $23.2m | $11.6m | $808k | $57k | $0 | — | $1.8m | $51k | $24k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($113.2m) | ($252.0m) | ($261.4m) | ($192.3m) | ($261.1m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($144.4m) | ($214.8m) | ($203.0m) | ($208.3m) | ($194.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($19.0m) | $32.6m | $19.6m | $12.0m | — | |
| Changes In Cash | — | — | — | — | — | — | ($20.5m) | $33.8m | $17.7m | $12.3m | ($1.8m) | |
| End Cash Position | — | — | — | — | — | — | $21.6m | $54.2m | $73.8m | $85.8m | $46.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($113.2m) |
($252.0m)
-122.64%
|
($261.4m)
-3.74%
|
($192.3m)
+26.44%
|
($261.1m)
-35.82%
|
|
| Free Cash Flow | — | — | — | — | — | — | $52.9m | $273.8m | $265.4m | $149.4m | $217.9m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($12.5m) | $6.8m | $1.5m | $1.3m | $3.3m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | ($25.8m) | $0 | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($29.9m) | ($24.5m) | ($16.1m) | ($8.6m) | ($14.5m) | |
| Interest Received CFO | — | — | — | — | — | — | $310k | $1.2m | $2.0m | $1.2m | $1.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($144.4m) | ($214.8m) | ($203.0m) | ($208.3m) | ($194.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | $0 | ($10.2m) | ($28.6m) | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $638k | ($866k) | $2.4m | ($1.7m) | ($122k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | ($1.8m) | ($51k) | ($24k) | ($24k) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($617k) | $4.7m | $2.9m | ($21k) | ($736k) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($147.1m) | ($201.1m) | ($186.3m) | ($224.4m) | ($205.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($41.7m) | ($44.4m) | ($12.2m) | ($8.9m) | ($11.4m) | |
| Other Non Cash Items | — | — | — | — | — | — | $88.4m | $92.8m | $69.5m | $123.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $9.8m | $0 | $686k | $418k | $495k | |
| Purchase Of Business | — | — | — | — | — | $0 | ($10.2m) | ($28.6m) | $0 | — | $0 | |
| Purchase Of Intangibles | — | — | — | — | — | — | $0 | ($1.8m) | ($51k) | ($24k) | ($24k) | |
| Purchase Of Investment | — | — | — | — | — | — | ($617k) | ($5.3m) | ($725k) | ($21k) | ($736k) | |
| Purchase Of PPE | — | $74.8m | $114.6m | $159.9m | $61.5m | $75.9m | ($184.2m) | ($225.0m) | ($216.6m) | ($263.5m) | ($235.5m) | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $10.0m | $3.6m | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $37.2m | $23.8m | $30.4m | $39.0m | $29.8m | |
| Stock Based Compensation | — | — | — | — | — | — | $60.1m | $6.7m | $18.9m | $14.5m | $13.4m | |
| Taxes Refund Paid | — | — | — | — | — | — | ($3.2m) | ($3.1m) | ($6.4m) | ($5.6m) | ($6.2m) |