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S.D. Standard Drilling PLC (DE:S1P)
FRANKFURT:S1P
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.88M | $ -13.48M | $ 4.06M | $ 42.15M | $ 14.85M |
| Gross Profit | $ 24.88M | $ -13.48M | $ 4.06M | $ 42.15M | $ 14.85M |
| Operating Income | $ 4.28M | $ -15.60M | $ 2.76M | $ 39.89M | $ 13.80M |
| EBITDA | $ 4.28M | $ 0.00 | $ 2.25M | $ 40.19M | $ -9.36M |
| Net Income | $ 3.60M | $ -15.98M | $ 2.59M | $ 39.77M | $ 13.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.53M | $ 86.94M | $ 47.24M | $ 52.00M | $ 56.77M |
| Total Assets | $ 121.09M | $ 117.60M | $ 144.90M | $ 139.84M | $ 99.55M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -75.53M | $ -40.73M | $ -25.52M | $ -46.25M | $ -31.99M |
| Total Liabilities | $ 2.15M | $ 710.00K | $ 2.52M | $ 234.00K | $ 243.00K |
| Stockholders' Equity | $ 118.93M | $ 116.89M | $ 142.38M | $ 139.60M | $ 99.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 30.64M | $ 23.91M | $ -21.29M | $ 2.09M | $ -1.41M |
| Operating Cash Flow | $ 30.65M | $ 23.91M | $ -21.29M | $ 2.09M | $ -1.41M |
| Investing Cash Flow | $ 2.81M | $ 1.50M | $ -90.00K | $ 12.39M | $ 6.58M |
| Financing Cash Flow | $ 0.00 | $ -9.50M | $ 0.00 | $ 0.00 | $ -891.00K |