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10-Q

Quarterly Report

PARKER DRILLING CO /DE/

0000076321-19-000064

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Filed
Aug 6, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 1, 2019 15.04M sh
Shares Diluted Q2 2019 · Jun 30, 2019 15.04M sh
Shares Diluted Q2 2019 · Mar 31, 2019 9.37M sh
Shares Diluted Q2 2019 · Jun 30, 2018 9.29M sh
Shares Diluted Q2 2019 · Jun 30, 2018 9.27M sh
Capex Q2 2019 · Jun 30, 2019 $25.09M
Capex Q2 2019 · Mar 31, 2019 $9.23M
Capex Q2 2019 · Jun 30, 2018 $32.55M
Operating Cash Flow Q2 2019 · Jun 30, 2019 $16.94M
Operating Cash Flow Q2 2019 · Mar 31, 2019 $14.91M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $8.03M
Long Term Debt Q2 2019 · Jun 30, 2019 $211.13M
Long Term Debt Q2 2019 · Dec 31, 2018 $0
Cash And Equivalents Q2 2019 · Jun 30, 2019 $139.1M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $48.6M
Stockholders Equity Q2 2019 · Jun 30, 2019 $349.16M
Stockholders Equity Q2 2019 · Mar 31, 2019 $342.8M
Stockholders Equity Q2 2019 · Mar 30, 2019 $37.74M
Stockholders Equity Q2 2019 · Dec 31, 2018 $126.92M
Stockholders Equity Q2 2019 · Jun 30, 2018 $241.73M
Stockholders Equity Q2 2019 · Mar 31, 2018 $266.98M
Stockholders Equity Q2 2019 · Dec 31, 2017 $296.12M
Current Liabilities Q2 2019 · Jun 30, 2019 $126.27M
Current Liabilities Q2 2019 · Dec 31, 2018 $88.45M
Total Liabilities Q2 2019 · Jun 30, 2019 $358.75M
Total Liabilities Q2 2019 · Dec 31, 2018 $100.5M
Current Assets Q2 2019 · Jun 30, 2019 $348.44M
Current Assets Q2 2019 · Dec 31, 2018 $266.9M
Total Assets Q2 2019 · Jun 30, 2019 $707.91M
Total Assets Q2 2019 · Dec 31, 2018 $828.41M
Eps Diluted Q2 2019 · Jun 30, 2019 $0.31
Eps Diluted Q2 2019 · Mar 31, 2019 −$9.63
Eps Diluted Q2 2019 · Jun 30, 2018 −$2.56
Eps Diluted Q2 2019 · Jun 30, 2018 −$5.77
Eps Basic Q2 2019 · Jun 30, 2019 $0.31
Eps Basic Q2 2019 · Mar 31, 2019 −$9.63
Eps Basic Q2 2019 · Jun 30, 2018 −$2.56
Eps Basic Q2 2019 · Jun 30, 2018 −$5.77
Sga Expense Q2 2019 · Jun 30, 2019 $5.61M
Sga Expense Q2 2019 · Mar 31, 2019 $8.15M
Sga Expense Q2 2019 · Jun 30, 2018 $8.29M
Sga Expense Q2 2019 · Jun 30, 2018 $14.49M
Net Income Q2 2019 · Jun 30, 2019 $4.64M
Net Income Q2 2019 · Mar 31, 2019 −$90.25M
Net Income Q2 2019 · Mar 30, 2019 −$90.25M
Net Income Q2 2019 · Jun 30, 2018 −$22.88M
Net Income Q2 2019 · Jun 30, 2018 −$51.67M
Net Income Q2 2019 · Mar 31, 2018 −$28.8M
Operating Income Q2 2019 · Jun 30, 2019 $16.37M
Operating Income Q2 2019 · Mar 31, 2019 −$89.32M
Operating Income Q2 2019 · Jun 30, 2018 −$8.93M
Operating Income Q2 2019 · Jun 30, 2018 −$25.2M
Gross Profit Q2 2019 · Jun 30, 2019 $22.99M
Gross Profit Q2 2019 · Mar 31, 2019 $11.42M
Gross Profit Q2 2019 · Jun 30, 2018 −$167K
Gross Profit Q2 2019 · Jun 30, 2018 −$10.58M
Revenue Q2 2019 · Jun 30, 2019 $156.03M
Revenue Q2 2019 · Mar 31, 2019 $157.4M
Revenue Q2 2019 · Jun 30, 2018 $118.6M
Revenue Q2 2019 · Jun 30, 2018 $228.28M