Shelf Drilling, Ltd.
Symbol: SHLLF
PNK
2.405
USDMarktpreis heute
-39.4726
P/E-Verhältnis
-2.3026
PEG-Verhältnis
513.24M
MRK Kapital
- 0.00%
DIV Rendite
Shelf Drilling, Ltd. (SHLLF) Finanzberichte
Bilanz
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 | 0 | 97.9 | 140.8 | 232.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 231 | 178.6 | 138 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 73.3 | 60.9 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 16 | 3.5 | 5.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 344.9 | 396.3 | 436.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0 | -25.5 | -18.1 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 7.9 | 25.5 | 18.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 9.3 | 4.8 | 3.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 236.4 | 156.6 | 133.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1747.6 | 1650.1 | 1180.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2092.5 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 115.4 | 114.3 | 68.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 89.7 | 8 | 7.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 13.1 | 9.1 | 5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1239 | 1442.4 | 1201.1 | ||||||||||
Deferred Revenue Non Current | 0 | 59.8 | 3.5 | 1.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 66.8 | 5.1 | 1.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1379.1 | 1528.8 | 1245 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.5 | 13.7 | 16.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 1691.4 | 1730.8 | 1403.9 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 2.1 | 1.8 | 1.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -827.9 | -822.8 | -794 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1156.9 | 1056.6 | 1006.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 331 | 235.6 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2092.5 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 70.1 | 79.9 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 401.1 | 315.5 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 7.9 | 25.5 | 18.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 1333.2 | 1450.3 | 1208.7 | ||||||||||
balance-sheet.row.net-debt | 0 | 1235.3 | 1309.5 | 976.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.9 | -24.2 | -78.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 150.3 | 62.2 | 65.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | 5.4 | 11.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.6 | 3.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 92 | 30.1 | 26.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -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 | 0 | 90.7 | 13.2 | -4.5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -165.6 | -56.3 | -44.9 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -111.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -74 | 1.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -110 | -457.4 | 23.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -112 | -237.9 | -135 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 105.3 | 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 | 0 | -20.7 | 551.3 | 291.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27.3 | 361.7 | 156.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -56.1 | -75.9 | 164.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 97.9 | 177.3 | 253.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 154.1 | 253.2 | 89 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 65.2 | 19.8 | -16.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -111.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -46.1 | -439.4 | -62.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 942.3 | 695.2 | 526.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 682.5 | 62.2 | 65.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -6.1 | 1.6 | 1.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 66.7 | 507.2 | 409.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 749.3 | 569.4 | 475.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 0.7 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 174.9 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -180.1 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.1 | 1.6 | 1.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -180.1 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 174.9 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 150.3 | 62.2 | 65.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 193 | 122.5 | 51.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 13 | 9.9 | -60.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 30.8 | 34.1 | 18.5 | |||||||||||
income-statement-row.row.net-income | 0 | -7.9 | -28.8 | -78.6 |
Häufig gestellte Frage
Wie hoch ist die Shelf Drilling, Ltd. (SHLLF) Gesamtvermögen?
Shelf Drilling, Ltd. (SHLLF) Gesamtvermögen ist 2092479133.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.732.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.215.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.205.
Was ist der Shelf Drilling, Ltd. (SHLLF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7886939.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1333236335.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 66727654.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.