Shelf Drilling, Ltd. (SHLLF)
OTCMKTS
· Delayed Price · Currency is USD
0.8860
+0.0760 (9.38%)
Jan 15, 2025, 4:46 PM EDT
Shelf Drilling Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 944.7 | 955.7 | 853.9 | 662.1 | 515.1 | 570.34 | Upgrade
|
| Other Revenue | 31.5 | 29.5 | 27.5 | 21 | 11.5 | 14.83 | Upgrade
|
| Revenue | 976.2 | 985.2 | 881.4 | 683.1 | 526.6 | 585.18 | Upgrade
|
| Revenue Growth (YoY) | 1.41% | 11.78% | 29.03% | 29.72% | -10.01% | 1.57% | Upgrade
|
| Cost of Revenue | 637.1 | 656.6 | 574.4 | 450 | 362.9 | 388.57 | Upgrade
|
| Gross Profit | 339.1 | 328.6 | 307 | 233.1 | 163.7 | 196.6 | Upgrade
|
| Selling, General & Admin | 64.8 | 65.8 | 63.4 | 54.7 | 45.7 | 43.47 | Upgrade
|
| Other Operating Expenses | - | - | -26.6 | -12.1 | - | - | Upgrade
|
| Operating Expenses | 150.5 | 151.6 | 120.1 | 104.8 | 111.5 | 113.36 | Upgrade
|
| Operating Income | 188.6 | 177 | 186.9 | 128.3 | 52.2 | 83.24 | Upgrade
|
| Interest Expense | -148.2 | -148.4 | - | - | -113.1 | -89.7 | Upgrade
|
| Interest & Investment Income | 3.9 | 3.9 | 3.2 | 0.6 | 0.1 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.5 | -6.5 | -6.3 | 0.1 | 0.4 | -1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.9 | 4 | -140.5 | -103.4 | 1 | 0.36 | Upgrade
|
| EBT Excluding Unusual Items | 45.7 | 30 | 43.3 | 25.6 | -59.4 | -7.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 41.9 | 37.8 | -2.1 | -3.3 | -0.1 | 3.6 | Upgrade
|
| Asset Writedown | -3.9 | -3.9 | - | - | - | -249.16 | Upgrade
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| Other Unusual Items | -10.2 | -10.4 | -28.7 | -12.4 | -0.6 | -2.48 | Upgrade
|
| Pretax Income | 104.4 | 84.4 | 12.5 | 9.9 | -60.1 | -255.16 | Upgrade
|
| Income Tax Expense | 34.3 | 31.8 | 29.7 | 34.1 | 18.5 | 19.7 | Upgrade
|
| Earnings From Continuing Operations | 70.1 | 52.6 | -17.2 | -24.2 | -78.6 | -274.86 | Upgrade
|
| Minority Interest in Earnings | 20.6 | 28.8 | 9.6 | -4.6 | - | - | Upgrade
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| Net Income | 90.7 | 81.4 | -7.6 | -28.8 | -78.6 | -274.86 | Upgrade
|
| Net Income to Common | 90.7 | 81.4 | -7.6 | -28.8 | -78.6 | -274.86 | Upgrade
|
| Shares Outstanding (Basic) | 234 | 223 | 198 | 157 | 137 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 233 | 198 | 157 | 137 | 136 | Upgrade
|
| Shares Change (YoY) | 16.71% | 17.77% | 25.56% | 14.99% | 0.47% | 6.05% | Upgrade
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| EPS (Basic) | 0.39 | 0.36 | -0.04 | -0.18 | -0.57 | -2.02 | Upgrade
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| EPS (Diluted) | 0.37 | 0.35 | -0.04 | -0.18 | -0.57 | -2.02 | Upgrade
|
| Free Cash Flow | 1.1 | -21.9 | -21.1 | -439.4 | -62.1 | -57.6 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.09 | -0.11 | -2.79 | -0.45 | -0.42 | Upgrade
|
| Gross Margin | 34.74% | 33.35% | 34.83% | 34.12% | 31.09% | 33.60% | Upgrade
|
| Operating Margin | 19.32% | 17.97% | 21.20% | 18.78% | 9.91% | 14.22% | Upgrade
|
| Profit Margin | 9.29% | 8.26% | -0.86% | -4.22% | -14.93% | -46.97% | Upgrade
|
| Free Cash Flow Margin | 0.11% | -2.22% | -2.39% | -64.32% | -11.79% | -9.84% | Upgrade
|
| EBITDA | 261.7 | 250 | 256 | 182.9 | 118 | 153.14 | Upgrade
|
| EBITDA Margin | 26.81% | 25.38% | 29.04% | 26.77% | 22.41% | 26.17% | Upgrade
|
| D&A For EBITDA | 73.1 | 73 | 69.1 | 54.6 | 65.8 | 69.9 | Upgrade
|
| EBIT | 188.6 | 177 | 186.9 | 128.3 | 52.2 | 83.24 | Upgrade
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| EBIT Margin | 19.32% | 17.97% | 21.20% | 18.78% | 9.91% | 14.22% | Upgrade
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| Effective Tax Rate | 32.85% | 37.68% | 237.60% | 344.44% | - | - | Upgrade
|
| Revenue as Reported | 976.2 | 985.2 | 908 | 695.2 | 526.6 | 585.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.