Shelf Drilling, Ltd.

Sümbol: SHLLF

PNK

2.405

USD

Turuhind täna

-39.4726
P/E suhe
-2.3026
PEG suhe
513.24M
MRK Cap
0.00%
DIV tootlus

Shelf Drilling, Ltd. (SHLLF) Finantsaruanded

Q: Mis on Shelf Drilling, Ltd. (SHLLF) koguvara?

Shelf Drilling, Ltd. (SHLLF) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Shelf Drilling, Ltd. (SHLLF) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Shelf Drilling, Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	97.9	140.8	232.3	73.4	26.1	91.2	84.6	213.1	115.7	91
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	231	178.6	138	130.7	159.9	0	0	0	0	0
balance-sheet.row.inventory	0	73.3	60.9	128.7	61.4	0	0	0	0	0
balance-sheet.row.other-current-assets	16	3.5	5.5	3.3	3.9	5.2	7.8	5.8	5.5	96.9
balance-sheet.row.total-current-assets	344.9	396.3	436.6	336.1	251.3	321.3	319.3	433.7	400.3	470.7
balance-sheet.row.property-plant-equipment-net	1494.1	1488.6	1044.5	1080.9	1322.7	1214.9	1250	1030.7	944.6	1108.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	9.3
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	-25.5	-18.1	0	0	0	0	0	0	9.3
balance-sheet.row.long-term-investments	7.9	25.5	18.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	9.3	4.8	3.2	2	2.7	2.5	1.3	3.1	3.7	5.4
balance-sheet.row.other-non-current-assets	236.4	156.6	133.2	97.3	123.4	107.2	112.3	118.4	135.3	142.2
balance-sheet.row.total-non-current-assets	1747.6	1650.1	1180.9	1180.2	1448.8	1324.6	1363.6	1152.3	1083.6	1265.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2092.5	2046.3	1617.5	1516.4	1700	1645.9	1683	1585.9	1483.9	1736.2
balance-sheet.row.account-payables	115.4	114.3	68.6	66.6	79.2	83.9	95.1	70.6	90	167.7
balance-sheet.row.short-term-debt	89.7	8	7.6	8.6	9.1	0	65.3	16	0	0
balance-sheet.row.tax-payables	13.1	9.1	5	4.7	5	6.7	6.8	5.7	7.1	8.9
balance-sheet.row.long-term-debt-total	1239	1442.4	1201.1	1037.7	942	887.8	775.3	1037.7	877.8	816.6
Deferred Revenue Non Current	59.8	3.5	1.8	5.4	14.2	3.5	5	12.3	15.7	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	66.8	5.1	1.9	1.7	2.3	53	49.9	48.4	63	101.5
balance-sheet.row.total-non-current-liabilities	1379.1	1528.8	1245	1080.1	984.6	917.7	797.4	1071.5	920.1	876.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.5	13.7	16.2	22.3	26.6	0	313.9	244.7	74.7	0
balance-sheet.row.total-liab	1691.4	1730.8	1403.9	1227.4	1138.6	1054.6	1007.7	1206.5	1073.1	1145.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	166	0	0	0
balance-sheet.row.common-stock	2.1	1.8	1.4	1.4	1.4	1.1	0.8	0	0	0
balance-sheet.row.retained-earnings	-827.9	-822.8	-794	-715.3	-440.5	-290.9	-154.7	-83.5	-53.6	126.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0.2	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1156.9	1056.6	1006.3	1002.9	1000.3	881.1	663.1	462.9	464.4	464
balance-sheet.row.total-stockholders-equity	331	235.6	213.7	289	561.5	591.3	675.2	379.5	410.8	590.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2092.5	2046.3	1617.5	1516.4	1700	1645.9	1683	1585.9	1483.9	1736.2
balance-sheet.row.minority-interest	70.1	79.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	401.1	315.5	213.7	289	561.5	591.3	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-
Total Investments	7.9	25.5	18.1	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1333.2	1450.3	1208.7	1046.3	951.1	887.8	840.6	1053.7	877.8	816.6
balance-sheet.row.net-debt	1235.3	1309.5	976.4	972.8	925.1	796.6	756	840.6	762.1	725.5

Rahavoogude aruanne

Shelf Drilling, Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
cash-flows.row.net-income	-7.9	-24.2	-78.6	-274.9	-149.5	-136.2	-71.2	-29.8	-180	226.1	232.5
cash-flows.row.depreciation-and-amortization	150.3	62.2	65.8	69.9	82.5	86.8	80.6	71.8	86.4	99	32.2
cash-flows.row.deferred-income-tax	-6	5.4	11.4	249.4	57.9	65.9	30.6	51.8	371.5	21.8	1.3
cash-flows.row.stock-based-compensation	2.4	2.6	3.3	4.2	1.5	11.3	0.8	0.2	0.6	2	0
cash-flows.row.change-in-working-capital	92	30.1	26.7	9.4	3.3	9.1	20.8	21.2	-18	55.3	-83
cash-flows.row.account-receivables	-59.8	-39.4	-7.5	26	-11.2	0	0	0	0	0	0
cash-flows.row.inventory	0	0.6	0.7	-0.9	0	0	0	0	0	0	0
cash-flows.row.account-payables	61.1	55.8	38.1	-23	13.6	0	0	0	0	0	0
cash-flows.row.other-working-capital	90.7	13.2	-4.5	7.4	0.8	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-165.6	-56.3	-44.9	-3.8	-8.5	0.8	10.8	73.2	243.9	2	-13.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-111.2	-459.2	-45.9	-111.8	-91.4	-99	-253.8	-53.5	-157.2	-168.4	-111.8
cash-flows.row.acquisitions-net	1.2	75.8	67.6	25.4	8.4	0	0	0	0	0	-100.2
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	-74	1.8	-2.3	0	3.2	16.4	18.4	49.7	-146.9	-73.2
cash-flows.row.net-cash-used-for-investing-activites	-110	-457.4	23.6	-88.7	-83	-95.8	-237.4	-35.2	-107.5	-315.3	-285.2
cash-flows.row.debt-repayment	-112	-237.9	-135	-55	-35.1	-558.3	-103.8	0	0	-104.3	-0.8
cash-flows.row.common-stock-issued	105.3	48.3	0	0	-0.6	226.9	225	0	0	0	8.8
cash-flows.row.common-stock-repurchased	0	0	0	-1.6	-2.9	-166.7	0	-1.7	-0.3	-0.1	-195
cash-flows.row.dividends-paid	0	0	0	0	-34.4	-16.3	-9.6	0	0	-122.7	-196.2
cash-flows.row.other-financing-activites	-20.7	551.3	291.9	151.8	104.3	565.3	-44.5	-1.8	-0.6	23.3	662.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-27.3	361.7	156.9	95.1	31.4	51.1	67.1	-3.5	-0.9	-203.8	-52
cash-flows.row.effect-of-forex-changes-on-cash	-0.8	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-56.1	-75.9	164.3	60.7	-64.5	-7	-128.6	97.9	24.6	-134.8	-168.9
cash-flows.row.cash-at-end-of-period	97.9	177.3	253.2	89	28.3	92.8	84.6	222.4	115.7	91	225.8
cash-flows.row.cash-at-beginning-of-period	154.1	253.2	89	28.3	92.8	99.8	213.1	124.5	91	225.8	394.8
cash-flows.row.operating-cash-flow	65.2	19.8	-16.2	54.2	-12.9	37.7	41.8	136.5	133	384.3	168.2
cash-flows.row.capital-expenditure	-111.2	-459.2	-45.9	-111.8	-91.4	-99	-253.8	-53.5	-157.2	-168.4	-111.8
cash-flows.row.free-cash-flow	-46.1	-439.4	-62.1	-57.6	-104.3	-61.3	-212.1	83	-24.2	215.9	56.4

Kasumiaruande rida

Shelf Drilling, Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. SHLLF brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	942.3	695.2	526.6	585.2	576.2	613.3	572	684.3	1031.3	1266	787.5
income-statement-row.row.cost-of-revenue	682.5	62.2	65.8	69.9	82.5	86.8	80.6	71.8	87.4	81.7	68.3
income-statement-row.row.gross-profit	259.8	633	460.7	515.3	493.6	526.5	491.4	612.5	943.9	1184.3	719.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.1	1.6	1.5	-0.9	-0.8	0.4	-3	1.5	-0.9	-0.3	0
income-statement-row.row.operating-expenses	66.7	507.2	409.3	434.4	492.8	502	428.5	492.5	754.9	823.1	407.2
income-statement-row.row.cost-and-expenses	749.3	569.4	475.2	504.3	575.3	588.8	509	564.2	842.3	904.8	475.5
income-statement-row.row.interest-income	3.3	0.7	0	0.2	1.1	1.5	1.1	0.4	0.1	0	0.1
income-statement-row.row.interest-expense	174.9	114.8	113.1	89.7	80.7	106.8	84	80.1	80.5	88.9	59.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-180.1	-112.6	-111.5	-335.3	-80.3	-105	-85.9	-78.2	-81.3	-89.2	-59.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.1	1.6	1.5	-0.9	-0.8	0.4	-3	1.5	-0.9	-0.3	0
income-statement-row.row.total-operating-expenses	-180.1	-112.6	-111.5	-335.3	-80.3	-105	-85.9	-78.2	-81.3	-89.2	-59.3
income-statement-row.row.interest-expense	174.9	114.8	113.1	89.7	80.7	106.8	84	80.1	80.5	88.9	59.5
income-statement-row.row.depreciation-and-amortization	150.3	62.2	65.8	69.9	82.5	86.8	80.6	71.8	86.4	99	32.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	193	122.5	51.4	80.1	-56.2	-17.2	29	68.2	-68.3	358.3	311.5
income-statement-row.row.income-before-tax	13	9.9	-60.2	-255.2	-136.6	-122.2	-56.9	-10.1	-149.6	269.1	252.2
income-statement-row.row.income-tax-expense	30.8	34.1	18.5	19.7	13	14	14.3	19.8	30.4	43	19.7
income-statement-row.row.net-income	-7.9	-28.8	-78.6	-274.9	-149.5	-136.2	-71.2	-29.8	-180	226.1	232.5