Shelf Drilling, Ltd. (OSL: SHLF)
Norway
· Delayed Price · Currency is NOK 10.20
-2.57 (-20.13%)
Nov 22, 2024, 4:29 PM CET
Shelf Drilling Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 970.6 | 853.9 | 662.1 | 515.1 | 570.34 | 561.3 | Upgrade
|
| Other Revenue | 28.7 | 27.5 | 21 | 11.5 | 14.83 | 14.86 | Upgrade
|
| Revenue | 999.3 | 881.4 | 683.1 | 526.6 | 585.18 | 576.15 | Upgrade
|
| Revenue Growth (YoY) | 17.73% | 29.03% | 29.72% | -10.01% | 1.57% | -6.06% | Upgrade
|
| Cost of Revenue | 653.5 | 574.4 | 450 | 362.9 | 388.57 | 442.02 | Upgrade
|
| Gross Profit | 345.8 | 307 | 233.1 | 163.7 | 196.6 | 134.13 | Upgrade
|
| Selling, General & Admin | 63.5 | 63.4 | 54.7 | 45.7 | 43.47 | 50.94 | Upgrade
|
| Other Operating Expenses | 0.7 | -26.6 | -12.1 | - | - | - | Upgrade
|
| Operating Expenses | 150.3 | 120.1 | 104.8 | 111.5 | 113.36 | 133.44 | Upgrade
|
| Operating Income | 195.5 | 186.9 | 128.3 | 52.2 | 83.24 | 0.69 | Upgrade
|
| Interest Expense | -18.5 | - | - | -113.1 | -89.7 | -80.71 | Upgrade
|
| Interest & Investment Income | 4.4 | 3.2 | 0.6 | 0.1 | 0.18 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.3 | -6.3 | 0.1 | 0.4 | -1.2 | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -143.9 | -140.5 | -103.4 | 1 | 0.36 | 0.34 | Upgrade
|
| EBT Excluding Unusual Items | 31.2 | 43.3 | 25.6 | -59.4 | -7.13 | -79.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 36.7 | -2.1 | -3.3 | -0.1 | 3.6 | 0.91 | Upgrade
|
| Asset Writedown | - | - | - | - | -249.16 | -57.99 | Upgrade
|
| Other Unusual Items | -28.7 | -28.7 | -12.4 | -0.6 | -2.48 | - | Upgrade
|
| Pretax Income | 39.2 | 12.5 | 9.9 | -60.1 | -255.16 | -136.56 | Upgrade
|
| Income Tax Expense | 31.5 | 29.7 | 34.1 | 18.5 | 19.7 | 12.98 | Upgrade
|
| Earnings From Continuing Operations | 7.7 | -17.2 | -24.2 | -78.6 | -274.86 | -149.54 | Upgrade
|
| Minority Interest in Earnings | 32.8 | 9.6 | -4.6 | - | - | - | Upgrade
|
| Net Income | 40.5 | -7.6 | -28.8 | -78.6 | -274.86 | -149.54 | Upgrade
|
| Net Income to Common | 40.5 | -7.6 | -28.8 | -78.6 | -274.86 | -149.54 | Upgrade
|
| Shares Outstanding (Basic) | 214 | 198 | 157 | 137 | 136 | 128 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 198 | 157 | 137 | 136 | 128 | Upgrade
|
| Shares Change (YoY) | 8.90% | 25.56% | 14.99% | 0.47% | 6.05% | 32.25% | Upgrade
|
| EPS (Basic) | 0.19 | -0.04 | -0.18 | -0.57 | -2.02 | -1.16 | Upgrade
|
| EPS (Diluted) | 0.18 | -0.04 | -0.18 | -0.57 | -2.02 | -1.16 | Upgrade
|
| Free Cash Flow | 47.1 | -21.1 | -439.4 | -62.1 | -57.6 | -104.26 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.11 | -2.79 | -0.45 | -0.42 | -0.81 | Upgrade
|
| Gross Margin | 34.60% | 34.83% | 34.12% | 31.09% | 33.60% | 23.28% | Upgrade
|
| Operating Margin | 19.56% | 21.20% | 18.78% | 9.91% | 14.22% | 0.12% | Upgrade
|
| Profit Margin | 4.05% | -0.86% | -4.22% | -14.93% | -46.97% | -25.95% | Upgrade
|
| Free Cash Flow Margin | 4.71% | -2.39% | -64.32% | -11.79% | -9.84% | -18.10% | Upgrade
|
| EBITDA | 268.8 | 256 | 182.9 | 118 | 153.14 | 83.19 | Upgrade
|
| EBITDA Margin | 26.90% | 29.04% | 26.77% | 22.41% | 26.17% | 14.44% | Upgrade
|
| D&A For EBITDA | 73.3 | 69.1 | 54.6 | 65.8 | 69.9 | 82.5 | Upgrade
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| EBIT | 195.5 | 186.9 | 128.3 | 52.2 | 83.24 | 0.69 | Upgrade
|
| EBIT Margin | 19.56% | 21.20% | 18.78% | 9.91% | 14.22% | 0.12% | Upgrade
|
| Effective Tax Rate | 80.36% | 237.60% | 344.44% | - | - | - | Upgrade
|
| Revenue as Reported | 998.6 | 908 | 695.2 | 526.6 | 585.18 | 576.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.