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PACIFIC DRILLING S.A. (PACDQ) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $0.23 Metrics
OS: 75.2 M -35 % ROE
Market cap: $17.1 M -27 % ROIC
Net debt: $21.9 M
EV: $39 M

 
TTM Valuation
EBITDA ($317) M
EBIT ($425) M
EPS ($7.01)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
Revenues964.3229.8319.7769.51,085.11,085.8613.4533.4
            Revenue growth319.7% -58.4%-29.1%-0.1%77.0%15.0%868.9%
Cost of goods sold374.1228.1244.1-290.0431.3-459.6-149.5459.2
Gross profit590.11.675.61,059.5653.81,545.4762.874.2
            Gross margin61.2%0.7%23.7%137.7%60.3%142.3%124.4%13.9%
General and administrative121.238.387.163.455.557.748.645.4
EBITA-178.5-364.8-285.1140.2274.5369.2210.2157.1
            EBITA margin-18.5%-158.8%-89.2%18.2%25.3%34.0%34.3%29.5%
Amortization of intangibles 85.1      
EBIT-178.5-449.9-285.1140.2274.5369.2210.2157.1
            EBIT margin-18.5%-195.8%-89.2%18.2%25.3%34.0%34.3%29.5%
Pre-tax income-4,238.9-544.0-512.3-15.1155.1233.948.055.7
Income taxes-260.412.412.922.128.945.622.521.7
            Tax rate6.1%   18.6%19.5%46.9%39.0%
Net income-3,978.5-556.5-525.2-37.2126.2188.325.534.0
            Net margin-412.6%-242.2%-164.3%-4.8%11.6%17.3%4.2%6.4%
 
Diluted EPS($15.86)($7.42)($24.64)($1.76)$5.97$8.66$0.12$0.16
Shares outstanding (diluted)250.875.021.321.221.221.7217.4216.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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