EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Precision Drilling Corporation (PDS) had EBIT Margin of 6.14% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.32B
Net Income	$1.32M
Cost of Goods Sold	$887.22M
Gross Profit	$432.32M
Operating Expenses	$1.24B
Operating Income	$81.06M
Non-Operating Income/Expense	$-41.03M
Pre-Tax Income	$40.02M
Normalized Pre-Tax Income	$40.98M
Income after Taxes	$2.21M
Income from Continuous Operations	$2.21M
Consolidated Net Income/Loss	$2.21M
Normalized Income after Taxes	$4.08M
EBIT	$81.06M
EBITDA	$308.58M
Weighted-Average Shares Outstanding (Basic)	13.33M
Weighted-Average Shares Outstanding (Diluted)	13.34M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$348.49M
Property, Plant, and Equipment	$1.55B
Long-Term Assets	$1.60B
Total Assets	$1.95B
Current Liabilities	$214.78M
Long-Term Debt	$486.17M
Long-Term Liabilities	$599.55M
Total Liabilities	$814.33M
Common Equity	$1.14B
Tangible Shareholders Equity	$1.13B
Shareholders Equity	$1.14B
Common Shares Outstanding	12.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$295.51M
Cash Flow from Investing Activities	$-149.10M
Cash Flow from Financial Activities	$-137.61M
Beginning Cash	$52.80M
End Cash	$61.39M
Increase/Decrease in Cash	$8.60M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.43
Gross Margin	32.76%
Operating Margin	6.14%
EBIT Margin	6.14%
EBITDA Margin	23.39%
Pre-Tax Profit Margin	3.03%
Profit Margin	0.10%
Free Cash Flow	$134.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	25.30
Receiveable Turnover	5.24
Days Sales in Receivables	69.71
Return on Equity	0.19%
Return on Tangible Equity	0.20%
Return on Assets	0.11%
Return on Investments	0.14%
Book Value Per Share	$87.93
Free Cash Flow per Share	$10.11
Operating Cash Flow per Share	$22.15

Data from Zacks Investment Research, Inc.