Pacific Drilling S.A. (PACD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Sales | 46,415 | 38,910 | 89,433 | 33,131 | 54,315 |
| Cost of Goods | 48,429 | 61,854 | 86,475 | 63,269 | 60,324 |
| Gross Profit | -2,014 | -22,944 | 2,958 | -30,138 | -6,009 |
| Operating Expenses | 43,082 | 38,522 | 37,049 | 253,256 | 57,401 |
| Operating Income | -44,667 | -60,612 | -33,616 | -283,125 | -63,086 |
| Interest Expense | 26,619 | 26,607 | 25,127 | 24,794 | 24,459 |
| Other Income | 4,406 | 273 | 480 | 1,066 | 1,077 |
| Pre-tax Income | -66,880 | -86,946 | -58,263 | -306,853 | -86,468 |
| Income Tax | 3,363 | 452 | 2,700 | 1,264 | 4,315 |
| Net Income Continuous | -70,243 | -87,398 | -60,963 | -308,117 | -90,783 |
| Net Income | $-70,243 | $-87,398 | $-60,963 | $-308,117 | $-90,783 |
| EPS Basic Total Ops | -0.93 | -1.16 | -0.81 | -4.11 | -1.21 |
| EPS Basic Continuous Ops | -0.93 | -1.16 | -0.81 | -4.11 | -1.21 |
| EPS Diluted Total Ops | -0.93 | -1.16 | -0.81 | -4.11 | -1.21 |
| EPS Diluted Continuous Ops | -0.93 | -1.16 | -0.81 | -4.11 | -1.21 |
| EPS Diluted Before Non-Recurring Items | -0.99 | -1.16 | -0.81 | N/A | N/A |
| EBITDA(a) | $-14,892 | $-31,681 | $-2,389 | $-255,711 | $-15,535 |