Education
About Us
Working with TipRanks
Follow Us
S.D. Standard Drilling PLC (DE:S1P)
FRANKFURT:S1P
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.06M | $ 42.15M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 4.06M | $ 42.15M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 2.76M | $ 39.89M | $ 13.80M | $ -26.91M | $ 6.55M |
| EBITDA | $ 2.25M | $ -31.74M | $ -9.36M | $ 29.16M | $ -7.49M |
| Net Income | $ 2.59M | $ 39.77M | $ 13.74M | $ -26.91M | $ 6.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.24M | $ 52.00M | $ 56.77M | $ 27.62M | $ 41.09M |
| Total Assets | $ 144.90M | $ 139.84M | $ 99.55M | $ 86.50M | $ 117.86M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -25.52M | $ -46.25M | $ -31.99M | $ -27.62M | $ -41.09M |
| Total Liabilities | $ 2.52M | $ 234.00K | $ 243.00K | $ 43.00K | $ 38.00K |
| Stockholders' Equity | $ 142.38M | $ 139.60M | $ 99.30M | $ 86.46M | $ 117.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.29M | $ 2.09M | $ -1.41M | $ -11.57M | $ 24.40M |
| Operating Cash Flow | $ -21.29M | $ 2.09M | $ -1.41M | $ -11.57M | $ 24.40M |
| Investing Cash Flow | $ -90.00K | $ 12.39M | $ 6.58M | $ 161.00K | $ 426.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -891.00K | $ -1.95M | $ 0.00 |