Shelf Drilling, Ltd.
Символ: SHLLF
PNK
2.405
USDПазарна цена днес
-39.4726
Съотношение P/E
-2.3026
Коефициент PEG
513.24M
MRK Cap
- 0.00%
Доходност на DIV
Shelf Drilling, Ltd. (SHLLF) 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 | 528.11 | 97.9 | 140.8 | 232.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 905.36 | 231 | 178.6 | 138 | ||||||||||
balance-sheet.row.inventory | -0.65 | 0 | 73.3 | 60.9 | ||||||||||
balance-sheet.row.other-current-assets | 290.05 | 16 | 3.5 | 5.5 | ||||||||||
balance-sheet.row.total-current-assets | 1722.87 | 344.9 | 396.3 | 436.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 5984.46 | 1494.1 | 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 | -74.57 | 0 | -25.5 | -18.1 | ||||||||||
balance-sheet.row.long-term-investments | 82.45 | 7.9 | 25.5 | 18.1 | ||||||||||
balance-sheet.row.tax-assets | 24.37 | 9.3 | 4.8 | 3.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 832.1 | 236.4 | 156.6 | 133.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 6848.8 | 1747.6 | 1650.1 | 1180.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 8571.68 | 2092.5 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.account-payables | 488.36 | 115.4 | 114.3 | 68.6 | ||||||||||
balance-sheet.row.short-term-debt | 104.04 | 89.7 | 8 | 7.6 | ||||||||||
balance-sheet.row.tax-payables | 45.26 | 13.1 | 9.1 | 5 | ||||||||||
balance-sheet.row.long-term-debt-total | 5538.22 | 1239 | 1442.4 | 1201.1 | ||||||||||
Deferred Revenue Non Current | 199.83 | 59.8 | 3.5 | 1.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 38.57 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 290.1 | 66.8 | 5.1 | 1.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 6073.9 | 1379.1 | 1528.8 | 1245 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 38.59 | 4.5 | 13.7 | 16.2 | ||||||||||
balance-sheet.row.total-liab | 7095.27 | 1691.4 | 1730.8 | 1403.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 7.99 | 2.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.retained-earnings | -3352.24 | -827.9 | -822.8 | -794 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 4519.66 | 1156.9 | 1056.6 | 1006.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1175.42 | 331 | 235.6 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8571.68 | 2092.5 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.minority-interest | 300.99 | 70.1 | 79.9 | 0 | ||||||||||
balance-sheet.row.total-equity | 1476.41 | 401.1 | 315.5 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8571.68 | - | - | - | ||||||||||
Total Investments | 82.45 | 7.9 | 25.5 | 18.1 | ||||||||||
balance-sheet.row.total-debt | 5657.44 | 1333.2 | 1450.3 | 1208.7 | ||||||||||
balance-sheet.row.net-debt | 5129.33 | 1235.3 | 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 | -13.87 | -7.9 | -24.2 | -78.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 96.33 | 150.3 | 62.2 | 65.8 | |||||||||||
cash-flows.row.deferred-income-tax | -0.47 | -6 | 5.4 | 11.4 | |||||||||||
cash-flows.row.stock-based-compensation | 2.4 | 2.4 | 2.6 | 3.3 | |||||||||||
cash-flows.row.change-in-working-capital | 92.83 | 92 | 30.1 | 26.7 | |||||||||||
cash-flows.row.account-receivables | -57.6 | -59.8 | -39.4 | -7.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0.6 | 0.7 | |||||||||||
cash-flows.row.account-payables | 0 | 61.1 | 55.8 | 38.1 | |||||||||||
cash-flows.row.other-working-capital | 83.4 | 90.7 | 13.2 | -4.5 | |||||||||||
cash-flows.row.other-non-cash-items | -111.62 | -165.6 | -56.3 | -44.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 65.61 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -111.54 | -111.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.acquisitions-net | 1.14 | 1.2 | 75.8 | 67.6 | |||||||||||
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 | 0.21 | 0 | -74 | 1.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -110.18 | -110 | -457.4 | 23.6 | |||||||||||
cash-flows.row.debt-repayment | -114.73 | -112 | -237.9 | -135 | |||||||||||
cash-flows.row.common-stock-issued | 106.68 | 105.3 | 48.3 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -0.3 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -20.38 | -20.7 | 551.3 | 291.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.34 | -27.3 | 361.7 | 156.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 19.62 | -0.8 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | -54.29 | -56.1 | -75.9 | 164.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 623.11 | 97.9 | 177.3 | 253.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 677.4 | 154.1 | 253.2 | 89 | |||||||||||
cash-flows.row.operating-cash-flow | 65.61 | 65.2 | 19.8 | -16.2 | |||||||||||
cash-flows.row.capital-expenditure | -111.54 | -111.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.free-cash-flow | -45.94 | -46.1 | -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 | 923.43 | 942.3 | 695.2 | 526.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 247.23 | 682.5 | 62.2 | 65.8 | |||||||||||
income-statement-row.row.gross-profit | 676.2 | 259.8 | 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 | 0.87 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -6.1 | -6.1 | 1.6 | 1.5 | |||||||||||
income-statement-row.row.operating-expenses | 486.77 | 66.7 | 507.2 | 409.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 734 | 749.3 | 569.4 | 475.2 | |||||||||||
income-statement-row.row.interest-income | 3.2 | 3.3 | 0.7 | 0 | |||||||||||
income-statement-row.row.interest-expense | 171.42 | 174.9 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.87 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -177.57 | -180.1 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -6.1 | -6.1 | 1.6 | 1.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -177.57 | -180.1 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.interest-expense | 171.42 | 174.9 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 96.33 | 150.3 | 62.2 | 65.8 | |||||||||||
income-statement-row.row.ebitda-caps | 283.86 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 189.13 | 193 | 122.5 | 51.4 | |||||||||||
income-statement-row.row.income-before-tax | 11.56 | 13 | 9.9 | -60.2 | |||||||||||
income-statement-row.row.income-tax-expense | 30.11 | 30.8 | 34.1 | 18.5 | |||||||||||
income-statement-row.row.net-income | -9.57 | -7.9 | -28.8 | -78.6 |
Често задавани въпроси
Какво е Shelf Drilling, Ltd. (SHLLF) общи активи?
Shelf Drilling, Ltd. (SHLLF) общите активи са 2092479133.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 525832265.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.215.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.215.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.010.
Какъв е общият приход на предприятието?
Общият приход е 0.205.
Каква е Shelf Drilling, Ltd. (SHLLF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -7886939.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1333236335.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 66727654.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 97908920.000.