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Shelf Drilling Ltd. (SHLLF)
OTHER OTC:SHLLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 985.20M | $ 908.00M | $ 695.22M | $ 526.57M | $ 585.18M |
| Gross Profit | $ 899.40M | $ 824.70M | $ 633.03M | $ 460.75M | $ 515.28M |
| Operating Income | $ 241.00M | $ 183.90M | $ 122.50M | $ 51.36M | $ 80.09M |
| EBITDA | $ 315.40M | $ 250.10M | $ 179.30M | $ 118.80M | $ -95.57M |
| Net Income | $ 81.40M | $ -7.60M | $ -24.21M | $ -78.64M | $ -274.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.30M | $ 98.20M | $ 140.84M | $ 232.31M | $ 73.41M |
| Total Assets | $ 2.08B | $ 2.10B | $ 2.05B | $ 1.62B | $ 1.52B |
| Total Debt | $ 1.36B | $ 1.34B | $ 1.45B | $ 1.21B | $ 1.05B |
| Net Debt | $ 1.21B | $ 1.24B | $ 1.31B | $ 976.42M | $ 972.85M |
| Total Liabilities | $ 1.65B | $ 1.70B | $ 1.73B | $ 1.40B | $ 1.23B |
| Stockholders' Equity | $ 428.30M | $ 332.00M | $ 235.58M | $ 213.67M | $ 288.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.90M | $ -21.10M | $ -439.42M | $ -62.09M | $ -57.60M |
| Operating Cash Flow | $ 28.10M | $ 86.10M | $ 19.80M | $ -16.24M | $ 54.22M |
| Investing Cash Flow | $ 54.80M | $ -106.00M | $ -457.39M | $ 23.57M | $ -88.67M |
| Financing Cash Flow | $ -22.60M | $ -49.60M | $ 361.72M | $ 156.93M | $ 95.12M |