Shelf Drilling, Ltd.
Symbole: SHLLF
PNK
2.405
USDPrix du marché aujourd'hui
-39.4726
Ratio P/E
-2.3026
Ratio PEG
513.24M
Cap MRK
- 0.00%
Rendement DIV
Shelf Drilling, Ltd. (SHLLF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Shelf Drilling, Ltd. (SHLLF) de l'actif total?
Shelf Drilling, Ltd. (SHLLF) Le total des actifs est 2092479133.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.732.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.215.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.205.
Qu'est-ce que Shelf Drilling, Ltd. (SHLLF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -7886939.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1333236335.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 66727654.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.