Shelf Drilling, Ltd.
Символ: SHLF.OL
OSL
25.4
NOKПазарна цена днес
-40.9454
Съотношение P/E
158.6198
Коефициент PEG
5.42B
MRK Cap
- 0.00%
Доходност на DIV
Shelf Drilling, Ltd. (SHLF-OL) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 528.4 | 98.2 | 140.8 | 232.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 277.5 | 3.4 | 3.5 | 5.5 | ||||||||||
balance-sheet.row.total-current-assets | 1796.9 | 418.9 | 396.3 | 436.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5988.9 | 1498.5 | 1488.6 | 1044.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 24.4 | 9.3 | 4.8 | 3.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 767.7 | 172 | 156.6 | 133.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 6781 | 1679.8 | 1650.1 | 1180.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 8577.9 | 2098.7 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.account-payables | 488.7 | 115.7 | 114.3 | 68.6 | ||||||||||
balance-sheet.row.short-term-debt | 115 | 90 | 8 | 7.6 | ||||||||||
balance-sheet.row.tax-payables | 45.3 | 13.1 | 9.1 | 5 | ||||||||||
balance-sheet.row.long-term-debt-total | 5546.4 | 1247.2 | 1442.4 | 1201.1 | ||||||||||
Deferred Revenue Non Current | 60 | 60 | 3.5 | 1.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.6 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 227.2 | 3.9 | 79.7 | 1.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 6078 | 1383.2 | 1528.8 | 1245 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 11.8 | 11.8 | 13.7 | 16.2 | ||||||||||
balance-sheet.row.total-liab | 7100.3 | 1696.4 | 1730.8 | 1403.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 8 | 2.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.retained-earnings | -3354.7 | -830.4 | -822.8 | -794 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 4523.1 | 1160.3 | 1056.6 | 1006.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1176.4 | 332 | 235.6 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8577.9 | 2098.7 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.minority-interest | 301.2 | 70.3 | 79.9 | 0 | ||||||||||
balance-sheet.row.total-equity | 1477.6 | 402.3 | 315.5 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8577.9 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 5661.4 | 1337.2 | 1450.3 | 1208.7 | ||||||||||
balance-sheet.row.net-debt | 5133 | 1239 | 1309.5 | 976.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -17.2 | -17.2 | -24.2 | -78.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 72.7 | 69.1 | 62.2 | 65.8 | |||||||||||
cash-flows.row.deferred-income-tax | 27.7 | 29.5 | 0 | 11.4 | |||||||||||
cash-flows.row.stock-based-compensation | 2.4 | 2.4 | 2.6 | 3.3 | |||||||||||
cash-flows.row.change-in-working-capital | 88.7 | 88.7 | 30.1 | 26.7 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | -88.2 | -86.4 | -50.8 | -44.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 86.1 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -107.2 | -107.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 1.2 | 1.2 | 1.8 | 69.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -106 | -106 | -457.4 | 23.6 | |||||||||||
cash-flows.row.debt-repayment | -107.9 | -1233 | 0 | -135 | |||||||||||
cash-flows.row.common-stock-issued | 101.6 | 101.6 | 48.3 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -151.2 | 1081.8 | 313.5 | 291.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -49.6 | -49.6 | 361.7 | 156.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.8 | -0.8 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -70.3 | -70.3 | -75.9 | 164.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 632.2 | 107 | 177.3 | 253.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 702.5 | 177.3 | 253.2 | 89 | |||||||||||
cash-flows.row.operating-cash-flow | 86.1 | 86.1 | 19.8 | -16.2 | |||||||||||
cash-flows.row.capital-expenditure | -107.2 | -107.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.free-cash-flow | -21.1 | -21.1 | -439.4 | -62.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 908 | 908 | 695.2 | 526.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 83.3 | 83.3 | 62.2 | 65.8 | |||||||||||
income-statement-row.row.gross-profit | 824.7 | 824.7 | 633 | 460.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 64.3 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 135 | -6.1 | 450 | 362.9 | |||||||||||
income-statement-row.row.operating-expenses | 638.7 | 638.7 | 507.2 | 409.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 722 | 722 | 569.4 | 475.2 | |||||||||||
income-statement-row.row.interest-income | 3.2 | 3.2 | 0.7 | 0 | |||||||||||
income-statement-row.row.interest-expense | 168.5 | 168.5 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -171.4 | -171.4 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 135 | -6.1 | 450 | 362.9 | |||||||||||
income-statement-row.row.total-operating-expenses | -171.4 | -171.4 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.interest-expense | 168.5 | 168.5 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 73.6 | 69.1 | 67.8 | 67.5 | |||||||||||
income-statement-row.row.ebitda-caps | 255.8 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 183.9 | 183.9 | 122.5 | 51.4 | |||||||||||
income-statement-row.row.income-before-tax | 12.5 | 12.5 | 9.9 | -60.2 | |||||||||||
income-statement-row.row.income-tax-expense | 29.7 | 29.7 | 34.1 | 18.5 | |||||||||||
income-statement-row.row.net-income | -8.5 | -7.6 | -24.2 | -78.6 |
Често задавани въпроси
Какво е Shelf Drilling, Ltd. (SHLF.OL) общи активи?
Shelf Drilling, Ltd. (SHLF.OL) общите активи са 2098700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 510400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.106.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.106.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.009.
Какъв е общият приход на предприятието?
Общият приход е 0.203.
Каква е Shelf Drilling, Ltd. (SHLF.OL) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7600000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1337200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 638700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 98200000.000.