Shelf Drilling, Ltd.
Symbool: SHLF.OL
OSL
25.4
NOKMarktprijs vandaag
-42.6616
Koers/Winst Verhouding
164.8041
Koers/Winst Groei Verhouding
5.42B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shelf Drilling, Ltd. (SHLF-OL) Jaarrekeningen
Balans
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 | 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 | 0 | 3.4 | 3.5 | 5.5 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 418.9 | 396.3 | 436.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 9.3 | 4.8 | 3.2 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 172 | 156.6 | 133.2 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1679.8 | 1650.1 | 1180.9 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2098.7 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.account-payables | 0 | 115.7 | 114.3 | 68.6 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 90 | 8 | 7.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 13.1 | 9.1 | 5 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1247.2 | 1442.4 | 1201.1 | ||||||||||
Deferred Revenue Non Current | 0 | 60 | 3.5 | 1.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 3.9 | 79.7 | 1.9 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1383.2 | 1528.8 | 1245 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.8 | 13.7 | 16.2 | ||||||||||
balance-sheet.row.total-liab | 0 | 1696.4 | 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 | -830.4 | -822.8 | -794 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1160.3 | 1056.6 | 1006.3 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 332 | 235.6 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2098.7 | 2046.3 | 1617.5 | ||||||||||
balance-sheet.row.minority-interest | 0 | 70.3 | 79.9 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 402.3 | 315.5 | 213.7 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-debt | 0 | 1337.2 | 1450.3 | 1208.7 | ||||||||||
balance-sheet.row.net-debt | 0 | 1239 | 1309.5 | 976.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -17.2 | -24.2 | -78.6 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.1 | 62.2 | 65.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 29.5 | 0 | 11.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.4 | 2.6 | 3.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 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 | 0 | -86.4 | -50.8 | -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 | -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 | 0 | 1.2 | 1.8 | 69.4 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -106 | -457.4 | 23.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1233 | 0 | -135 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 1081.8 | 313.5 | 291.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -49.6 | 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 | -70.3 | -75.9 | 164.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 107 | 177.3 | 253.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 177.3 | 253.2 | 89 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 86.1 | 19.8 | -16.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -107.2 | -459.2 | -45.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -21.1 | -439.4 | -62.1 |
Rij winst-en-verliesrekening
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 | 908 | 695.2 | 526.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 83.3 | 62.2 | 65.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -6.1 | 450 | 362.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 638.7 | 507.2 | 409.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 722 | 569.4 | 475.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.2 | 0.7 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 168.5 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -171.4 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.1 | 450 | 362.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -171.4 | -112.6 | -111.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 168.5 | 114.8 | 113.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.1 | 67.8 | 67.5 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 183.9 | 122.5 | 51.4 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 12.5 | 9.9 | -60.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 29.7 | 34.1 | 18.5 | |||||||||||
income-statement-row.row.net-income | 0 | -7.6 | -24.2 | -78.6 |
Vaak gestelde vragen
Wat is Shelf Drilling, Ltd. (SHLF.OL) totale activa?
Shelf Drilling, Ltd. (SHLF.OL) totale activa is 2098700000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.908.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.009.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.203.
Wat is Shelf Drilling, Ltd. (SHLF.OL) nettowinst (netto-inkomen)?
De nettowinst is -7600000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1337200000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 638700000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.