Shelf Drilling, Ltd.
Symbool: SHLLF
PNK
2.405
USDMarktprijs vandaag
-39.4726
Koers/Winst Verhouding
-2.3026
Koers/Winst Groei Verhouding
513.24M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shelf Drilling, Ltd. (SHLLF) 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 | 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 |
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 | -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 |
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 | 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 |
Vaak gestelde vragen
Wat is Shelf Drilling, Ltd. (SHLLF) totale activa?
Shelf Drilling, Ltd. (SHLLF) totale activa is 2092479133.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.732.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.010.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.205.
Wat is Shelf Drilling, Ltd. (SHLLF) nettowinst (netto-inkomen)?
De nettowinst is -7886939.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1333236335.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 66727654.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.