Arabian Drilling Co
SAU:2381
Income Statement
Earnings Waterfall
Arabian Drilling Co
Revenue
|
3.6B
SAR
|
Cost of Revenue
|
-2.9B
SAR
|
Gross Profit
|
759.9m
SAR
|
Operating Expenses
|
-194.4m
SAR
|
Operating Income
|
565.5m
SAR
|
Other Expenses
|
-244.2m
SAR
|
Net Income
|
321.4m
SAR
|
Income Statement
Arabian Drilling Co
Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
2 395
N/A
|
2 549
+6%
|
2 704
+6%
|
3 483
+29%
|
3 022
-13%
|
3 240
+7%
|
3 477
+7%
|
3 664
+5%
|
3 813
+4%
|
3 756
-1%
|
3 619
-4%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(1 790)
|
(1 826)
|
(1 902)
|
(2 474)
|
(2 128)
|
(2 295)
|
(2 501)
|
(2 627)
|
(2 875)
|
(2 906)
|
(2 859)
|
|
Gross Profit |
604
N/A
|
723
+20%
|
801
+11%
|
1 009
+26%
|
894
-11%
|
944
+6%
|
976
+3%
|
1 037
+6%
|
937
-10%
|
850
-9%
|
760
-11%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(128)
|
(139)
|
(182)
|
(217)
|
(196)
|
(218)
|
(175)
|
(194)
|
(199)
|
(174)
|
(194)
|
|
Selling, General & Administrative |
(125)
|
(134)
|
(149)
|
(215)
|
(190)
|
(205)
|
(169)
|
(204)
|
(205)
|
(195)
|
(171)
|
|
Depreciation & Amortization |
0
|
0
|
(17)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
|
Other Operating Expenses |
(3)
|
(5)
|
(17)
|
(2)
|
(6)
|
(13)
|
5
|
10
|
5
|
20
|
(14)
|
|
Operating Income |
476
N/A
|
585
+23%
|
619
+6%
|
792
+28%
|
698
-12%
|
726
+4%
|
801
+10%
|
843
+5%
|
738
-12%
|
676
-8%
|
566
-16%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(50)
|
(62)
|
(64)
|
(79)
|
(62)
|
(79)
|
(109)
|
(147)
|
(183)
|
(198)
|
(207)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
|
Pre-Tax Income |
426
N/A
|
522
+23%
|
552
+6%
|
713
+29%
|
636
-11%
|
648
+2%
|
688
+6%
|
696
+1%
|
556
-20%
|
478
-14%
|
358
-25%
|
|
Net Income | ||||||||||||
Tax Provision |
(65)
|
17
|
5
|
(13)
|
(5)
|
(89)
|
(83)
|
(86)
|
(67)
|
(44)
|
(37)
|
|
Income from Continuing Operations |
361
|
539
|
558
|
699
|
632
|
559
|
605
|
609
|
489
|
434
|
321
|
|
Net Income (Common) |
361
N/A
|
539
+49%
|
558
+3%
|
699
+25%
|
632
-10%
|
559
-12%
|
605
+8%
|
609
+1%
|
489
-20%
|
434
-11%
|
321
-26%
|
|
EPS (Diluted) |
4.06
N/A
|
6.06
+49%
|
6.27
+3%
|
7.86
+25%
|
7.1
-10%
|
6.28
-12%
|
6.79
+8%
|
6.85
+1%
|
5.5
-20%
|
4.88
-11%
|
3.61
-26%
|