US Stock MarketDetailed Quotes

PKDC PARKER DRILLING CO

Watchlist

15.000
0.0000.00%

15min DelayClose May 17 16:00 ET

225.67MMarket Cap0.00P/E (TTM)

PARKER DRILLING CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

307.04%28.02M

244.43%16.68M

-16.28%16.94M

222.21%14.91M

-353.23%-17.05M

-13.53M

-68.87%-11.55M

102.01%20.24M

55.76%-12.2M

-70.00%6.73M

Net income from continuing operations

95.08%-2.12M

105.62%3.99M

120.29%4.64M

-213.40%-90.25M

-39.59%-165.7M

---43.07M

-249.32%-70.95M

23.46%-22.88M

27.66%-28.8M

48.57%-118.7M

Operating gains losses

-123.22%-371K

1,122.22%92K

-88.91%53K

-11.95%-384K

-39.53%1.72M

--1.6M

90.72%-9K

323.01%478K

-197.44%-343K

5.55%2.85M

Depreciation and amortization

-14.63%20.78M

-26.13%20.33M

-24.86%20.39M

-12.07%25.1M

-12.12%107.55M

--24.34M

-8.47%27.52M

-12.41%27.14M

-11.34%28.55M

-12.46%122.37M

Deferred tax

500.85%703K

456.57%1.95M

1,021.81%3.25M

-210.31%-1.69M

-91.52%-429K

--117K

2.94%350K

-20.89%-353K

15.42%-543K

-100.32%-224K

Other non cash items

-69.57%2.5M

443.60%2.51M

25.90%3.68M

5,775.79%65.05M

198.49%12.69M

--8.2M

-51.52%461K

4.47%2.92M

-48.51%1.11M

44.74%4.25M

Change In working capital

157.22%6.54M

5.59%-12.19M

-216.63%-15.08M

240.29%17.08M

-309.73%-23.58M

---11.42M

27.43%-12.91M

105.08%12.93M

44.23%-12.18M

-114.85%-5.76M

-Change in receivables

63.50%672K

70.28%-4.53M

44.52%5.47M

-685.88%-32.84M

-58.24%-15.24M

--411K

-89.37%-15.25M

291.36%3.79M

14.26%-4.18M

-115.94%-9.63M

-Change in inventory

----

--0

-94.71%249K

----

368.84%4.71M

-Change in payables and accrued expense

306.45%13.55M

-294.60%-5.41M

-238.70%-15.31M

413.54%56.47M

-31.52%-10.75M

---6.56M

124.98%2.78M

50.96%11.04M

-26.19%-18.01M

68.45%-8.18M

-Change in other current assets

118.64%3.46M

-416.82%-2.24M

-175.88%-5.24M

-165.35%-6.54M

-723.35%-10.86M

---18.54M

-131.07%-434K

-295.77%-1.9M

471.88%10.01M

-161.64%-1.32M

-Change in other working capital

----

50.37%13.02M

----

122.17%8.66M

Cash from discontinued investing activities

Operating cash flow

307.04%28.02M

244.43%16.68M

-16.28%16.94M

222.21%14.91M

-353.23%-17.05M

---13.53M

-68.87%-11.55M

102.01%20.24M

55.76%-12.2M

-70.00%6.73M

Investing cash flow

Cash flow from continuing investing activities

-31.42%-23.95M

-11.64%-21.54M

-8.68%-24.83M

-3.12%-9.13M

-27.87%-69.21M

-18.23M

-6.35%-19.29M

-90.86%-22.84M

38.54%-8.85M

-104.16%-54.13M

Capital expenditure reported

-31.39%-24.37M

-11.21%-21.65M

-6.18%-25.09M

-3.44%-9.23M

-29.40%-70.57M

---18.55M

-6.53%-19.47M

-95.12%-23.63M

38.25%-8.92M

-88.34%-54.53M

Net other investing changes

29.81%418K

-35.00%117K

-67.09%257K

44.29%101K

235.73%1.35M

--322K

31.39%180K

461.87%781K

52.17%70K

-83.49%403K

Cash from discontinued investing activities

Investing cash flow

-31.42%-23.95M

-11.64%-21.54M

-8.68%-24.83M

-3.12%-9.13M

-27.87%-69.21M

---18.23M

-6.35%-19.29M

-90.86%-22.84M

38.54%-8.85M

-104.16%-54.13M

Financing cash flow

Cash flow from continuing financing activities

-102.49%-225K

-1,757.26%-35.16M

77.95%-275K

3,983.73%84.51M

-94.65%3.71M

9.02M

-772.35%-1.89M

16.98%-1.25M

-103.02%-2.18M

757.63%69.26M

Net issuance payments of debt

--0

---35.16M

--0

---10M

--10M

--0

Net common stock issuance

--0

--95M

--0

----

--25.2M

Net preferred stock issuance

----

--50M

Cash dividends paid

--0

-69.00%-3.63M

--0

---1.81M

26.80%-907K

---906K

---2.15M

Net other financing activities

76.99%-225K

--0

19.12%-275K

61.42%-490K

29.76%-2.67M

---978K

62.67%-81K

-29.28%-340K

60.47%-1.27M

63.92%-3.8M

Cash from discontinued financing activities

Financing cash flow

-102.49%-225K

-1,757.26%-35.16M

77.95%-275K

3,983.73%84.51M

-94.65%3.71M

--9.02M

-772.35%-1.89M

16.98%-1.25M

-103.02%-2.18M

757.63%69.26M

Net cash flow

Beginning cash position

23.71%101.11M

23.30%141.12M

26.18%149.29M

-58.32%58.99M

18.26%141.55M

--81.73M

-21.73%114.46M

-20.96%118.32M

18.26%141.55M

-10.87%119.69M

Current changes in cash

116.91%3.85M

-22.26%-40.02M

-111.67%-8.16M

488.63%90.29M

-477.70%-82.56M

---22.74M

-29.91%-32.73M

-11.64%-3.86M

-177.45%-23.23M

249.68%21.86M

End cash Position

77.91%104.95M

23.71%101.11M

23.30%141.12M

26.18%149.29M

-58.32%58.99M

--58.99M

-32.48%81.73M

-21.73%114.46M

-20.96%118.32M

18.26%141.55M

Free cash flow

111.38%3.65M

83.96%-4.98M

-140.24%-8.14M

126.90%5.68M

-83.30%-87.62M

---32.08M

-23.50%-31.02M

-62.12%-3.39M

49.74%-21.13M

-633.92%-47.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	307.04%28.02M	244.43%16.68M	-16.28%16.94M	222.21%14.91M	-353.23%-17.05M	-13.53M	-68.87%-11.55M	102.01%20.24M	55.76%-12.2M	-70.00%6.73M
Net income from continuing operations	95.08%-2.12M	105.62%3.99M	120.29%4.64M	-213.40%-90.25M	-39.59%-165.7M	---43.07M	-249.32%-70.95M	23.46%-22.88M	27.66%-28.8M	48.57%-118.7M
Operating gains losses	-123.22%-371K	1,122.22%92K	-88.91%53K	-11.95%-384K	-39.53%1.72M	--1.6M	90.72%-9K	323.01%478K	-197.44%-343K	5.55%2.85M
Depreciation and amortization	-14.63%20.78M	-26.13%20.33M	-24.86%20.39M	-12.07%25.1M	-12.12%107.55M	--24.34M	-8.47%27.52M	-12.41%27.14M	-11.34%28.55M	-12.46%122.37M
Deferred tax	500.85%703K	456.57%1.95M	1,021.81%3.25M	-210.31%-1.69M	-91.52%-429K	--117K	2.94%350K	-20.89%-353K	15.42%-543K	-100.32%-224K
Other non cash items	-69.57%2.5M	443.60%2.51M	25.90%3.68M	5,775.79%65.05M	198.49%12.69M	--8.2M	-51.52%461K	4.47%2.92M	-48.51%1.11M	44.74%4.25M
Change In working capital	157.22%6.54M	5.59%-12.19M	-216.63%-15.08M	240.29%17.08M	-309.73%-23.58M	---11.42M	27.43%-12.91M	105.08%12.93M	44.23%-12.18M	-114.85%-5.76M
-Change in receivables	63.50%672K	70.28%-4.53M	44.52%5.47M	-685.88%-32.84M	-58.24%-15.24M	--411K	-89.37%-15.25M	291.36%3.79M	14.26%-4.18M	-115.94%-9.63M
-Change in inventory	----	----	----	--0	-94.71%249K	----	----	----	----	368.84%4.71M
-Change in payables and accrued expense	306.45%13.55M	-294.60%-5.41M	-238.70%-15.31M	413.54%56.47M	-31.52%-10.75M	---6.56M	124.98%2.78M	50.96%11.04M	-26.19%-18.01M	68.45%-8.18M
-Change in other current assets	118.64%3.46M	-416.82%-2.24M	-175.88%-5.24M	-165.35%-6.54M	-723.35%-10.86M	---18.54M	-131.07%-434K	-295.77%-1.9M	471.88%10.01M	-161.64%-1.32M
-Change in other working capital	----	----	----	----	50.37%13.02M	----	----	----	----	122.17%8.66M
Cash from discontinued investing activities
Operating cash flow	307.04%28.02M	244.43%16.68M	-16.28%16.94M	222.21%14.91M	-353.23%-17.05M	---13.53M	-68.87%-11.55M	102.01%20.24M	55.76%-12.2M	-70.00%6.73M
Investing cash flow
Cash flow from continuing investing activities	-31.42%-23.95M	-11.64%-21.54M	-8.68%-24.83M	-3.12%-9.13M	-27.87%-69.21M	-18.23M	-6.35%-19.29M	-90.86%-22.84M	38.54%-8.85M	-104.16%-54.13M
Capital expenditure reported	-31.39%-24.37M	-11.21%-21.65M	-6.18%-25.09M	-3.44%-9.23M	-29.40%-70.57M	---18.55M	-6.53%-19.47M	-95.12%-23.63M	38.25%-8.92M	-88.34%-54.53M
Net other investing changes	29.81%418K	-35.00%117K	-67.09%257K	44.29%101K	235.73%1.35M	--322K	31.39%180K	461.87%781K	52.17%70K	-83.49%403K
Cash from discontinued investing activities
Investing cash flow	-31.42%-23.95M	-11.64%-21.54M	-8.68%-24.83M	-3.12%-9.13M	-27.87%-69.21M	---18.23M	-6.35%-19.29M	-90.86%-22.84M	38.54%-8.85M	-104.16%-54.13M
Financing cash flow
Cash flow from continuing financing activities	-102.49%-225K	-1,757.26%-35.16M	77.95%-275K	3,983.73%84.51M	-94.65%3.71M	9.02M	-772.35%-1.89M	16.98%-1.25M	-103.02%-2.18M	757.63%69.26M
Net issuance payments of debt	--0	---35.16M	--0	---10M	--10M	--10M	--0	--0	--0	--0
Net common stock issuance	--0	--0	--0	--95M	--0	--0	--0	----	----	--25.2M
Net preferred stock issuance	----	----	----	----	----	----	----	----	----	--50M
Cash dividends paid	--0	--0	--0	--0	-69.00%-3.63M	--0	---1.81M	26.80%-907K	---906K	---2.15M
Net other financing activities	76.99%-225K	--0	19.12%-275K	61.42%-490K	29.76%-2.67M	---978K	62.67%-81K	-29.28%-340K	60.47%-1.27M	63.92%-3.8M
Cash from discontinued financing activities
Financing cash flow	-102.49%-225K	-1,757.26%-35.16M	77.95%-275K	3,983.73%84.51M	-94.65%3.71M	--9.02M	-772.35%-1.89M	16.98%-1.25M	-103.02%-2.18M	757.63%69.26M
Net cash flow
Beginning cash position	23.71%101.11M	23.30%141.12M	26.18%149.29M	-58.32%58.99M	18.26%141.55M	--81.73M	-21.73%114.46M	-20.96%118.32M	18.26%141.55M	-10.87%119.69M
Current changes in cash	116.91%3.85M	-22.26%-40.02M	-111.67%-8.16M	488.63%90.29M	-477.70%-82.56M	---22.74M	-29.91%-32.73M	-11.64%-3.86M	-177.45%-23.23M	249.68%21.86M
End cash Position	77.91%104.95M	23.71%101.11M	23.30%141.12M	26.18%149.29M	-58.32%58.99M	--58.99M	-32.48%81.73M	-21.73%114.46M	-20.96%118.32M	18.26%141.55M
Free cash flow	111.38%3.65M	83.96%-4.98M	-140.24%-8.14M	126.90%5.68M	-83.30%-87.62M	---32.08M	-23.50%-31.02M	-62.12%-3.39M	49.74%-21.13M	-633.92%-47.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall