Parker drilling co /de/ (PKD)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenues

629,792

602,659

565,971

528,543

480,821

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revenues

-

-

-

-

-

-

-

-

-

-

399,092

394,772

-

481,727

557,956

638,610

712,183

806,648

875,242

943,535

968,684

968,792

964,542

936,262

874,172

787,817

715,356

668,327

677,761

701,449

712,737

706,624

686,234

0

0

0

-

-

Expenses:
Operating expenses

475,046

451,999

428,456

407,441

378,104

369,023

363,200

361,207

355,487

344,104

340,664

340,218

362,521

396,480

440,763

495,137

526,290

579,792

611,626

642,626

669,381

659,769

652,119

620,951

571,672

525,540

473,877

435,002

413,188

406,518

404,076

404,233

416,677

0

0

0

-

-

International Drilling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

U.S. Drilling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Rental Tools

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Project Management and Engineering Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Construction Contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

International Drilling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

U.S. Drilling

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Rental Tools

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Project Management and Engineering Services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Construction Contract

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Depreciation, Depletion and Amortization

86,601

90,162

97,353

104,098

107,545

112,327

114,874

118,720

122,373

126,441

130,848

136,183

139,795

144,325

149,435

151,469

156,194

156,929

153,494

151,323

145,121

143,045

142,778

138,878

134,053

125,334

119,231

114,910

113,017

114,981

112,783

112,156

112,136

111,416

112,847

0

0

0

Total expenses

561,647

542,161

525,809

511,539

485,649

481,350

478,074

479,927

477,860

470,545

471,512

476,401

502,316

540,805

590,198

646,606

682,484

736,721

765,120

793,949

814,502

802,814

794,897

759,829

705,725

650,874

593,108

549,912

526,205

521,499

516,859

516,389

528,813

0

0

0

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Gross Profit

68,145

60,498

40,162

17,004

-4,828

-13,343

-15,154

-26,003

-35,340

-50,334

-72,420

-81,629

-75,312

-59,078

-32,242

-7,996

29,699

69,927

110,122

149,586

154,182

165,978

169,645

176,433

168,447

136,943

122,248

118,415

151,556

179,950

195,878

190,235

157,421

125,410

93,982

0

0

0

General and Administrative Expense

26,114

15,301

23,813

26,491

24,545

34,084

26,622

24,837

25,676

29,708

30,099

31,591

34,332

32,147

33,618

35,134

36,190

38,918

39,393

36,889

35,016

44,080

48,948

64,144

68,025

73,721

68,388

53,605

46,257

30,452

29,495

0

-

0

0

-

-

-

Loss on impairment

-

0

-

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for reduction in carrying value of certain assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administration expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Gain (loss) on disposition of assets, net

610

-1,359

-1,258

-1,683

-1,724

-2,609

-2,521

-2,156

-2,851

-1,732

-2,016

-1,905

-1,613

-1,292

-722

-858

1,643

3,307

2,467

3,624

1,054

1,668

3,219

2,717

3,994

2,267

1,779

2,630

1,974

4,132

4,149

3,147

3,659

3,169

4,258

0

0

0

Pre-petition restructuring charges

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization Items

94,150

94,150

93,939

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reorganization items

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Loss)

-51,509

-88,629

-161,155

-186,454

-113,404

-95,964

-46,235

-54,934

-65,805

-81,774

-104,535

-115,125

-111,257

-101,785

-76,756

-56,478

-17,338

31,094

70,880

116,321

120,220

121,022

121,372

112,462

101,872

65,489

55,639

67,440

107,273

-17,273

-1,053

-8,226

-41,837

98,131

69,485

0

0

0

Other income (expense):
Interest expense

21,176

23,833

28,065

31,599

42,565

44,981

44,698

44,596

44,226

44,080

44,028

45,120

45,812

46,152

46,430

45,639

45,155

44,546

44,101

43,304

44,265

47,432

49,711

49,853

47,820

42,283

37,327

35,511

33,542

30,520

27,940

24,770

22,594

23,598

25,393

0

0

0

Interest income

895

759

420

76

91

160

265

257

244

170

51

61

58

108

106

93

269

248

277

346

195

214

308

2,423

2,450

2,436

2,336

186

153

156

155

235

256

255

304

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30,152

-30,152

-35,370

-34,891

-5,218

-5,335

-1,766

0

-

0

0

-

-

-

-

-

-

0

Change in fair value of derivative positions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

55

-41

-197

0

-

0

0

-

-

-

Change in fair value of derivative positions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other

-198

-1,326

-1,777

-2,324

-2,023

-1,935

-1,864

-113

126

-957

-670

-1,588

367

-4,343

-4,711

-5,882

-9,747

-2,480

-2,297

264

2,539

3,662

4,054

2,563

1,503

-1,662

-1,492

-1,013

-832

-542

-1,225

-1,122

-1,127

-455

317

0

0

0

Total other income (expense)

-20,479

-24,400

-29,422

-33,847

-44,497

-46,756

-46,297

-44,452

-43,856

-44,867

-44,647

-46,647

-45,387

-50,387

-51,035

-51,428

-54,633

-46,778

-46,121

-43,173

-71,683

-73,725

-80,736

-79,758

-49,085

-47,027

-36,881

-38,364

-36,296

-32,588

-30,643

-25,816

-23,575

-23,984

-28,898

0

0

0

Income (loss) before income taxes

-71,988

-113,029

-190,577

-220,301

-157,901

-142,720

-92,532

-99,386

-109,661

-126,641

-149,182

-161,772

-156,644

-152,172

-127,791

-107,906

-71,971

-15,684

24,759

73,148

48,537

47,297

40,636

32,704

52,787

18,462

18,758

29,076

70,977

-49,861

-31,696

-34,042

-65,412

74,147

40,587

0

0

0

Current Income Tax Expense (Benefit)

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Deferred Income Tax Expense (Benefit)

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total income tax expense

11,751

11,666

9,058

6,852

7,796

8,593

8,141

8,298

9,040

12,296

15,672

13,016

74,170

65,359

91,994

85,991

22,313

34,815

13,899

32,517

24,076

20,860

18,958

18,489

25,608

21,565

19,148

17,732

33,879

-16,957

-8,610

-4,963

-14,767

34,131

20,713

0

0

0

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-217,531

-219,785

-193,897

-94,284

-50,499

10,860

40,631

24,461

26,437

21,678

14,215

27,179

-3,103

-390

11,344

37,098

-32,904

-23,086

-29,079

-50,645

40,016

19,874

0

0

0

Less: Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

789

1,175

1,348

1,409

1,010

567

404

341

164

152

-101

-169

-215

-139

-110

-193

-194

0

0

0

-

-

Net Income (Loss) Attributable to Parent

-83,739

-124,691

-199,631

-227,149

-165,697

-151,317

-100,677

-107,688

-118,701

0

0

0

-

-

-

-194,130

-95,073

-51,674

9,512

39,222

23,451

25,870

21,274

13,874

27,015

-3,255

-289

11,513

37,313

-32,765

-22,976

-28,886

-50,451

40,217

19,999

0

0

0

Less: Predecessor preferred stock dividend

0

0

906

1,813

2,719

3,625

3,625

3,957

3,051

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock Dividends, Income Statement Impact

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-83,739

-124,691

-200,537

-228,962

-168,416

-154,942

-104,302

-111,645

-121,752

-141,082

-166,093

-174,788

-230,814

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings Per Share, Basic

-0.15

0.27

0.31

-9.63

-4.62

-7.70

-2.56

-3.21

-7.40

-2.30

-3.39

-0.31

-26.42

-0.37

-0.32

-0.78

-0.30

-0.40

-0.11

0.03

0.06

0.10

0.13

-0.10

0.09

0.07

0.07

0.00

-0.17

0.09

0.17

0.23

-0.77

0.18

0.12

0.04

0.00

0.00

Earnings Per Share, Diluted

-0.15

0.27

0.31

-9.63

-4.62

-7.70

-2.56

-3.21

-7.40

-2.30

-3.39

-0.31

-26.42

-0.37

-0.32

-0.78

-0.30

-0.40

-0.11

0.03

0.06

0.10

0.13

-0.10

0.08

0.07

0.07

0.00

-0.17

0.09

0.17

0.22

-0.77

0.18

0.12

0.04

0.00

0.00

Number of common shares used in computing earnings per share:
Weighted Average Number of Shares Outstanding, Basic

15,045

15,044

15,044

9,368

9,369

9,334

9,292

9,251

-112,213

9,220

9,188

130,142

-338,577

124,486

124,101

123,090

122,946

122,933

122,481

121,887

121,775

121,523

121,078

120,368

118,796

119,990

119,483

118,867

118,516

118,109

117,410

116,848

116,646

116,416

116,144

115,119

114,507

114,298

Weighted Average Number of Shares Outstanding, Diluted

15,091

15,044

15,044

9,368

9,369

9,334

9,292

9,251

-112,213

9,220

9,188

130,142

-338,577

124,486

124,101

123,090

121,125

122,933

122,481

123,708

125,995

123,177

122,764

120,368

121,291

121,674

121,860

120,072

120,241

119,201

118,526

118,404

113,324

117,425

117,253

116,322

116,235

115,428