Отчетность Precision Drilling Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.53 |
3.8 |
2.62 |
1.7434 |
2.06 |
2.05 |
2.75 |
2.87 |
2.32 |
2.81 |
1.818 |
1.182 |
1.526 |
0.8456 |
0.4872 |
0.364 |
0.7086 |
0.8483 |
|
0.8883 |
|
|
Выручка, млрд $
|
0.1631 |
0.455 |
1.0125 |
0.6939 |
0.5114 |
1.3555 |
1.9536 |
1.6892 |
1.9179 |
2.33 |
1.2692 |
1.4376 |
1.0092 |
1.1019 |
1.1974 |
1.4297 |
1.951 |
2.04 |
2.03 |
2.35 |
1.556 |
0.951 |
1.321 |
1.541 |
1.541 |
0.936 |
0.987 |
1.62 |
1.6329 |
1.4162 |
|
|
Чистая прибыль, млрд $
|
0.0176 |
0.0424 |
0.1175 |
0.0534 |
0.0206 |
0.1316 |
0.188 |
0.0913 |
0.1887 |
0.2474 |
1.6306 |
0.5796 |
0.3458 |
0.3027 |
0.1617 |
0.0621 |
0.193 |
0.052 |
0.191 |
0.033 |
-0.363 |
-0.156 |
-0.132 |
-0.294 |
0.007 |
-0.12 |
-0.177 |
-0.0343 |
0.1024 |
0.2114 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.64 |
2.6 |
3.49 |
3.95 |
4.73 |
5.51 |
3.55 |
2.97 |
3.19 |
2.46 |
1.8397 |
1.4923 |
1.59 |
1.69 |
1.7807 |
1.4847 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0045 |
0.0445 |
-0.0349 |
-0.0703 |
0.0326 |
0.1822 |
0.2221 |
|
|
EBITDA, млрд $
|
0.0378 |
0.1075 |
0.3186 |
0.1885 |
0.1094 |
0.3342 |
0.488 |
0.265 |
0.432 |
0.5828 |
1.7745 |
0.668 |
0.4303 |
0.4244 |
0.4477 |
0.4481 |
0.6076 |
0.4205 |
0.6446 |
0.577 |
0.0536 |
0.222 |
0.275 |
0.164 |
0.439 |
0.309 |
0.181 |
0.3116 |
0.4295 |
0.4466 |
|
|
FCF, млрд $
|
-0.0107 |
-0.31 |
-0.3574 |
-0.0801 |
-0.0772 |
0.0359 |
0.0662 |
-0.0686 |
-0.0565 |
0.1658 |
0.0167 |
0.3467 |
0.2971 |
0.1143 |
0.3113 |
0.1295 |
-0.194 |
-0.233 |
-0.108 |
-0.177 |
0.058 |
-0.081 |
0.019 |
0.167 |
0.127 |
0.165 |
0.063 |
0.0529 |
0.1226 |
0.2001 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2933 |
0.2882 |
0.2261 |
0.1092 |
0.2371 |
0.2983 |
0.3658 |
|
|
Баланс стоимость, млрд $
|
|
|
0.2069 |
0.2603 |
0.2809 |
0.3424 |
0.5304 |
0.6201 |
0.8088 |
1.0417 |
-0.3033 |
-0.1952 |
-0.1261 |
-0.0481 |
0.1072 |
0.1693 |
-0.0832 |
-0.0446 |
0.0884 |
0.0484 |
-0.397 |
-0.5526 |
-0.6846 |
-0.9789 |
-0.9695 |
-1.0896 |
-0.9942 |
-1.3013 |
-1.2054 |
1.1515 |
|
|
Операционная прибыль, млрд $
|
0.0313 |
0.0855 |
0.2612 |
0.1167 |
0.0631 |
0.2381 |
0.3844 |
0.159 |
0.2971 |
0.4245 |
0.4829 |
0.5953 |
0.3564 |
0.3527 |
0.1868 |
0.2527 |
0.329 |
0.171 |
0.306 |
0.225 |
-0.159 |
-0.15 |
-0.073 |
0.009 |
0.044 |
-0.035 |
-0.09 |
0.0326 |
0.1822 |
0.2221 |
|
|
Операционные расходы, млрд $
|
0.02 |
0.0546 |
0.1319 |
0.1282 |
0.1028 |
0.2479 |
0.3311 |
0.3391 |
0.3474 |
0.4295 |
0.1445 |
0.1541 |
0.1368 |
0.151 |
0.3184 |
0.2902 |
0.4913 |
0.3191 |
0.1425 |
0.271 |
0.3033 |
0.1027 |
0.0901 |
0.0982 |
0.1243 |
0.0709 |
0.0959 |
1.5846 |
0.1293 |
0.0893 |
|
|
CAPEX, млрд $
|
0.0243 |
0.3876 |
0.6087 |
0.2796 |
0.0461 |
0.201 |
0.366 |
0.2678 |
0.3149 |
0.2822 |
0.2835 |
0.263 |
0.187 |
0.2296 |
0.1934 |
0.1759 |
0.726 |
0.868 |
0.536 |
0.857 |
0.459 |
0.203 |
0.098 |
0.126 |
0.161 |
0.062 |
0.076 |
0.1843 |
0.1757 |
0.1657 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3795 |
0.1898 |
0.1648 |
0.2017 |
0.2365 |
0.2014 |
0.2538 |
0.2952 |
0.3513 |
0.326 |
0.4293 |
0.5105 |
0.5586 |
0.3216 |
0.3314 |
0.3758 |
|
|
Чистая прибыль, млрд $
|
-0.0053 |
-0.0489 |
-0.0285 |
-0.0375 |
-0.0361 |
-0.0759 |
-0.038 |
-0.0273 |
-0.0438 |
-0.0246 |
0.0307 |
0.0035 |
0.0958 |
0.0203 |
0.0147 |
0.1088 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.7844 |
1.5661 |
1.4388 |
2.18 |
1.8688 |
1.55 |
1.6589 |
1.3161 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0259 |
-0.005 |
0.0358 |
0.0197 |
0.1317 |
0.0514 |
0.0307 |
0.0537 |
|
|
EBITDA, млрд $
|
0.1117 |
0.0558 |
0.0377 |
0.0363 |
0.0545 |
0.0209 |
0.0454 |
0.0639 |
0.0369 |
0.0641 |
0.1196 |
0.0911 |
0.2032 |
0.1067 |
0.085 |
0.1121 |
|
|
FCF, млрд $
|
0.0635 |
0.0806 |
0.0387 |
-0.0182 |
0.007 |
0.022 |
0.0024 |
0.032 |
-0.1017 |
0.0957 |
-0.043 |
0.1018 |
-0.0224 |
0.1275 |
0.0268 |
0.0677 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
-0.0522 |
0.105 |
0.0059 |
0.1591 |
0.0284 |
0.1613 |
0.0657 |
0.1262 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-1.0487 |
-1.0375 |
-0.9437 |
-1.3013 |
-1.2054 |
1.02 |
1.0266 |
1.1681 |
|
|
Операционная прибыль, млрд $
|
0.0749 |
0.1045 |
0.042 |
0.0047 |
0.0154 |
0.0422 |
0.0219 |
0.0597 |
-0.0653 |
0.1352 |
0.0081 |
0.1591 |
0.0284 |
0.0514 |
0.0307 |
0.0537 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0444 |
0.0166 |
0.018 |
0.0792 |
0.0155 |
0.2702 |
0.0328 |
0.029 |
|
|
CAPEX, млрд $
|
0.0829 |
0.0811 |
0.0776 |
0.0747 |
0.072 |
0.0697 |
0.0694 |
0.0712 |
0.0685 |
0.0698 |
0.0695 |
0.0714 |
0.0715 |
0.0338 |
0.0389 |
0.0585 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0414 |
0.1026 |
0.0056 |
0.0207 |
0.0132 |
0.0173 |
0.0214 |
0.122 |
|
|
|
0.0615 |
0.1308 |
0.2568 |
0.4675 |
0.1528 |
0.0806 |
0.4915 |
0.4448 |
0.1157 |
0.0651 |
0.0966 |
0.0747 |
0.1088 |
0.0406 |
0.0216 |
0.0416 |
0.0396 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.312 |
0.3113 |
0.2072 |
0.2007 |
0.4139 |
0.3124 |
0.308 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0341 |
0.0317 |
0.0263 |
0.0184 |
0.0352 |
0.0261 |
0.0258 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3657 |
0.3336 |
0.3163 |
0.2215 |
0.279 |
0.2206 |
0.2245 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5227 |
0.4178 |
0.3423 |
0.2509 |
0.4707 |
0.3787 |
0.3734 |
|
|
Чистые активы, млрд
|
|
|
|
0.809 |
0.8905 |
0.9748 |
1.3456 |
1.93 |
0.9216 |
1.0439 |
1.321 |
1.9098 |
2.46 |
2.59 |
2.09 |
2.19 |
2.26 |
2.1 |
2.12 |
1.9621 |
1.8103 |
1.5578 |
1.5274 |
1.4066 |
0.9617 |
1.2305 |
1.3396 |
2.36 |
|
|
Активы, млрд
|
1.1974 |
1.2477 |
1.4363 |
2.39 |
2.65 |
2.76 |
2.91 |
3.85 |
1.7189 |
1.7612 |
1.7635 |
4.83 |
4.19 |
4.3 |
4.43 |
4.3 |
4.58 |
5.31 |
4.88 |
4.32 |
3.89 |
3.64 |
3.27 |
2.9 |
2.09 |
2.88 |
2.89 |
2.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
0.0122 |
0.0103 |
0.015 |
0.015 |
0.0148 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.48 |
1.29 |
0.9044 |
1.14 |
0.6686 |
0.6686 |
|
|
Задолженность, млрд
|
0.5008 |
0.4794 |
0.5275 |
1.1812 |
1.2358 |
1.225 |
1.1593 |
1.529 |
0.6443 |
0.5441 |
0.4468 |
2.51 |
1.6072 |
1.7189 |
2.3 |
2.13 |
2.18 |
2.87 |
2.76 |
2.36 |
2.08 |
2.08 |
1.7424 |
1.4922 |
1.127 |
1.6456 |
1.5518 |
1.2684 |
|
|
Чистый долг, млрд
|
-0.0139 |
-0.0794 |
0.0563 |
0.4947 |
0.4156 |
0.4331 |
0.4517 |
0.4756 |
0.1035 |
0.1576 |
0.1343 |
1.112 |
0.5811 |
0.5501 |
0.7482 |
1.0756 |
2.41 |
2.7 |
1.7358 |
1.7912 |
1.6654 |
1.6096 |
1.4199 |
1.1885 |
0.8829 |
1.1323 |
1.1875 |
0.6855 |
|
|
Долг, млрд
|
0.0275 |
0.0232 |
0.0619 |
0.5154 |
0.4288 |
0.4504 |
0.473 |
0.5976 |
0.1035 |
0.1576 |
0.1343 |
1.1735 |
0.7119 |
0.8069 |
1.2157 |
1.2284 |
2.49 |
3.19 |
2.18 |
1.9069 |
1.7304 |
1.7063 |
1.4272 |
1.2371 |
1.17 |
1.15 |
1.2291 |
0.7251 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.097 |
0.1751 |
0.1778 |
0.1088 |
0.0778 |
0.0634 |
0.0571 |
0.0406 |
0.0241 |
0.0516 |
0.0401 |
0.0216 |
0.0416 |
0.0173 |
0.0364 |
0.0402 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2459 |
0.3032 |
0.4139 |
0.4373 |
0.2671 |
0.2918 |
0.3124 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0206 |
0.0219 |
0.0352 |
0.0366 |
0.0277 |
0.026 |
0.0261 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0542 |
0.0502 |
0.0714 |
0.0715 |
0.056 |
0.0543 |
0.0584 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.3066 |
0.3541 |
0.4707 |
0.5154 |
0.3121 |
0.3542 |
0.3787 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.9548 |
0.9162 |
0.8917 |
1.2305 |
1.3396 |
0.3121 |
1.7032 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
2.15 |
2.1 |
2.12 |
2.88 |
2.89 |
2.06 |
2.08 |
2.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0108 |
0.0112 |
0.015 |
0.0151 |
0.0017 |
0.0118 |
0.015 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.9209 |
0.9355 |
1.14 |
1.21 |
0.7284 |
0.756 |
0.6686 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
1.1997 |
1.185 |
1.2257 |
1.6456 |
1.5518 |
1.05 |
1.0568 |
1.07 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
0.9671 |
0.8915 |
0.9178 |
1.1323 |
1.1875 |
0.7128 |
0.7314 |
0.6954 |
|
|
Долг, млрд
|
0.2174 |
0.1626 |
0.162 |
0.1668 |
0.1627 |
0.1804 |
0.2122 |
0.2381 |
0.2302 |
0.2832 |
0.3373 |
0.41 |
0.2666 |
0.2783 |
0.7678 |
0.7356 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
16.26 |
21.12 |
9.36 |
14.02 |
12.82 |
176.93 |
55.52 |
26.17 |
15.85 |
6.58 |
2.4 |
8.21 |
2.43 |
8.36 |
1.37 |
-15.93 |
-7.62 |
-7 |
-17.47 |
0.43 |
-8.19 |
-13.48 |
-2.79 |
7.97 |
|
20.61 |
16.79 |
|
|
ROA, %
|
|
9.81 |
4.28 |
1.43 |
5.51 |
7.08 |
3.31 |
6.49 |
6.42 |
94.86 |
32.91 |
19.61 |
6.26 |
3.86 |
1.45 |
4.44 |
1.2 |
4.31 |
0.67 |
-7.13 |
-3.38 |
-3.21 |
-7.82 |
0.19 |
-3.9 |
-6.38 |
0.74 |
3.55 |
|
9.35 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
12.72 |
19.33 |
9.02 |
13.02 |
11.02 |
36.2 |
49.79 |
24.28 |
10.33 |
5.88 |
8.56 |
8.47 |
3.4 |
7.53 |
2.81 |
-6.73 |
-1.38 |
-1.03 |
-5.42 |
2.84 |
-1.6 |
-3.86 |
|
|
|
-4.22 |
11.02 |
|
|
ROS, %
|
18.09 |
24.3 |
16.05 |
10.07 |
15.45 |
15.92 |
7.32 |
13.62 |
16.3 |
134.18 |
41.37 |
34.88 |
30.91 |
25.86 |
18.56 |
18.25 |
5.53 |
15.34 |
5.46 |
-27.84 |
-17.87 |
-7.76 |
-13.07 |
6.86 |
-0.77 |
-9.26 |
-4.65 |
-2.12 |
14.93 |
14.93 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1336 |
1.456 |
-1.2759 |
-3.7 |
1.3207 |
6.94 |
|
10.32 |
15.44 |
|
|
Рентаб EBITDA, %
|
24.33 |
32.97 |
27.93 |
23.66 |
24.65 |
25.2 |
15.69 |
22.72 |
25.28 |
28.86 |
45.97 |
42.35 |
38.52 |
37.39 |
31.34 |
31.14 |
20.6 |
31.75 |
24.55 |
3.45 |
23.3 |
20.82 |
10.64 |
28.49 |
33.01 |
-9.08 |
2.01 |
26.3 |
|
31.54 |
25.10 |
|
|
Чистая рентаб, %
|
9.32 |
11.6 |
7.7 |
4.03 |
9.71 |
9.63 |
5.4 |
9.84 |
10.64 |
128.47 |
40.32 |
34.26 |
27.47 |
13.5 |
4.34 |
16.8 |
8.4 |
15.1 |
9.6 |
-10.2 |
-15.8 |
-5.5 |
0.6 |
2.9 |
-3.7 |
-9.1 |
-2.12 |
6.27 |
|
14.93 |
12.24 |
|
|
Operation Margin, %
|
18.79 |
25.8 |
16.82 |
12.34 |
17.56 |
19.68 |
9.41 |
15.49 |
18.25 |
38.05 |
41.41 |
35.31 |
32.01 |
15.6 |
17.67 |
16.85 |
8.37 |
15.06 |
9.57 |
-10.2 |
-15.79 |
-5.51 |
0.61 |
2.88 |
-3.73 |
-9.07 |
|
2.02 |
15.68 |
15.68 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.92 |
2.57 |
9.42 |
1.41 |
-23.36 |
-16.35 |
-9.99 |
-19.09 |
0.43 |
-12.84 |
-17.98 |
|
|
|
-16.8 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
0.4713 |
9.13 |
11.35 |
6.56 |
15.15 |
6.32 |
-7.05 |
-8.1 |
-4.65 |
-6.28 |
3.21 |
-6.85 |
1.1347 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-3.39 |
-1.9709 |
2.35 |
0.361 |
9.16 |
1.8353 |
1.5146 |
10.72 |
16.79 |
|
|
ROA, %
|
|
|
|
|
-1.6534 |
-0.8986 |
1.052 |
0.1395 |
3.32 |
0.8202 |
0.7144 |
5.04 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
-1.317 |
-0.258 |
1.8767 |
0.9629 |
5.95 |
2.33 |
1.6464 |
2.83 |
15.44 |
|
|
Рентаб EBITDA, %
|
23.06 |
10.4 |
17.89 |
21.64 |
10.49 |
19.66 |
27.85 |
17.84 |
36.38 |
33.17 |
25.65 |
29.84 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
-12.48 |
-7.55 |
7.15 |
0.68 |
17.16 |
6.32 |
4.43 |
28.95 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1308 |
0.1097 |
0.112 |
0.0724 |
0.0766 |
0.0565 |
|
0.001 |
|
Расходы на обслуживание долга
|
0.1222 |
0.1185 |
0.1075 |
0.0717 |
0.0878 |
0.078 |
|
0.062 |
|
Всего задолженность
|
0.2822 |
0.2161 |
0.1668 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
3500 |
3350 |
4802 |
5000 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.7E-5 |
0 |
0.0153 |
0.0147 |
0.0265 |
0.0199 |
0.0119 |
|
|
Расходы на обслуживание долга
|
0.0159 |
0.0158 |
0.0158 |
0.0235 |
0.0229 |
0.0162 |
0.0146 |
0.0144 |
|