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Shelf Drilling (SHLLF)
:SHLLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 633.03M | $ 460.75M | $ 515.28M | $ 493.65M | $ 526.52M |
| Operating Income | $ 125.82M | $ 51.41M | $ 80.86M | $ 857.00K | $ 107.46M |
| EBITDA | $ 186.93M | $ 118.78M | $ -95.57M | $ 26.65M | $ 71.36M |
| Net Income | $ -28.80M | $ -78.64M | $ -274.86M | $ -149.54M | $ -136.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.05B | $ 1.62B | $ 1.52B | $ 1.70B | $ 1.65B |
| Total Debt | $ 1.45B | $ 1.21B | $ 1.05B | $ 951.13M | $ 887.76M |
| Net Debt | $ 1.31B | $ 976.42M | $ 972.85M | $ 925.08M | $ 796.56M |
| Total Liabilities | $ 1.73B | $ 1.40B | $ 1.23B | $ 1.14B | $ 1.05B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -439.42M | $ -62.09M | $ -57.60M | $ -104.26M | $ -61.26M |
| Operating Cash Flow | $ 19.80M | $ -16.24M | $ 54.22M | $ -12.87M | $ 37.70M |
| Investing Cash Flow | |||||
| Financing Cash Flow |