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Shelf Drilling Ltd. (SHLLF)
OTHER OTC:SHLLF
Shelf Drilling (SHLLF) Financial Statements
17 Followers
Shelf Drilling Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 222.23M | $ 166.30M | $ 150.67M | $ 156.02M | $ 136.06M |
| Gross Profit | $ 203.50M | $ 151.70M | $ 136.23M | $ 141.60M | $ 119.14M |
| EBIT | $ 46.19M | $ 30.52M | $ 19.21M | $ 28.82M | $ 14.55M |
| EBITDA | $ 64.91M | $ 45.13M | $ 33.66M | $ 43.23M | $ 31.48M |
| Net Income Common Stockholders | $ -1.40M | $ -6.05M | $ -16.73M | $ -4.63M | $ -17.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 140.84M | $ 156.93M | $ 219.88M | $ 214.39M | $ 232.31M |
| Total Assets | $ 2.05B | $ 1.87B | $ 1.64B | $ 1.59B | $ 1.62B |
| Total Debt | $ 1.45B | $ 1.43B | $ 1.20B | $ 1.19B | $ 1.21B |
| Net Debt | $ 1.31B | $ 1.28B | $ 975.27M | $ 979.43M | $ 976.42M |
| Total Liabilities | $ 1.73B | $ 1.63B | $ 1.39B | $ 1.38B | $ 1.40B |
| Stockholders Equity | $ 235.58M | $ 236.22M | $ 241.63M | $ 209.67M | $ 213.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -326.93M | $ -55.82M | $ -39.49M | $ -17.17M | $ -22.90M |
| Operating Cash Flow | $ 33.06M | $ -17.73M | $ 13.61M | $ -9.14M | $ -6.51M |
| Investing Cash Flow | $ -359.58M | $ -37.84M | $ -52.27M | $ -7.69M | $ -17.12M |
| Financing Cash Flow | $ 71.11M | $ 242.07M | $ 48.54M | $ 0.00 | $ -352.00K |