Shelf Drilling, Ltd.
OSE:SHLF.OL
29.45 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -28 | -3.8 | -21.2 | 38.4 | -0.1 | -34.3 | 3.191 | -6.047 | -16.731 | -4.626 | -17.235 | -22.389 | -22.639 | -16.374 | -90.386 | -7.679 | 8.106 | -184.9 | -70.333 | -35.931 | -29.672 | -13.6 | -50.018 | -10.324 | -37.384 | -38.517 | -32.496 | -5.726 | -31.454 | -1.534 |
| Depreciation & Amortization
| 18.4 | 18.1 | 18.6 | 17.5 | 17.6 | 19 | 18.727 | 14.602 | 14.447 | 14.415 | 16.922 | 16.508 | 16.264 | 16.126 | 16.72 | 16.681 | 16.348 | 20.146 | 21.457 | 20.37 | 20.324 | 20.352 | 21.521 | 21.598 | 21.809 | 21.868 | 21.72 | 20.743 | 19.741 | 18.369 |
| Deferred Income Tax
| 0 | 0 | 27.5 | 1.7 | -1.5 | 0 | 0 | 0 | 0 | 0 | -0.597 | 68.906 | -38.57 | 8.544 | 62.883 | -4.977 | 2.587 | 188.878 | 58.351 | 0.094 | 1.572 | -2.13 | 38.35 | 0 | 8.326 | 19.271 | -10.851 | -3.286 | 32.11 | 12.615 |
| Stock Based Compensation
| 1.3 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.674 | 0.637 | 0.631 | 0.624 | 0.602 | 0.752 | 1.051 | 0.94 | 1.1 | 1.104 | 1.105 | 0.86 | 0.602 | 0.596 | 0.317 | 0.021 | 0.011 | 0 | 11.121 | 0.202 | 0.208 | 0.209 | 0.205 | 0.22 |
| Change In Working Capital
| -4.5 | 30.4 | 36.3 | -25.5 | 60.2 | 17.7 | 31.861 | -22.09 | 31.455 | -11.126 | 3.743 | -33.251 | 23.162 | 6.148 | 31.731 | -11.81 | 14.312 | -24.836 | -5.963 | 5.798 | 23.302 | -19.871 | 28.242 | 2.06 | -4.636 | -16.57 | 23.351 | 16.465 | 6.011 | -25.052 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.2 | -15.2 | -16.8 | -10.8 | -31.1 | -29.5 | -21.391 | -4.836 | -16.192 | -8.429 | -9.942 | -58.466 | 26.685 | -3.131 | -2.811 | -3.389 | 1.616 | 0.829 | 1.093 | -8.251 | -1.302 | -0.064 | -4.093 | 5.965 | -5.216 | 4.119 | -31.586 | -1.004 | 14.428 | -1.655 |
| Operating Cash Flow
| -6.1 | 37.4 | 45 | 21.9 | 45.7 | -26.5 | 33.062 | -17.734 | 13.61 | -9.142 | -6.507 | -27.94 | 5.953 | 12.253 | 19.237 | -10.07 | 44.074 | 0.977 | 5.207 | -17.324 | 14.541 | -15.292 | 34.013 | 19.299 | -5.98 | -9.627 | -29.654 | 27.401 | 41.041 | 2.963 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14 | -20.4 | -21.6 | -18.8 | -46.3 | -20.5 | -359.991 | -38.083 | -53.105 | -8.032 | -16.395 | -7.635 | -7.731 | -14.091 | -16.821 | -17.667 | -20.817 | -56.512 | -37.522 | -29.645 | -13.042 | -11.182 | -8.417 | -76.426 | -4.817 | -9.309 | -5.334 | -77.204 | -163.873 | -7.423 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 0.2 | 0.5 | 0.2 | 0.3 | 0.2 | 0.408 | 0.244 | 0.833 | 0.34 | -0.729 | 4.545 | 2.959 | 62.645 | 17.429 | 5.542 | 0.068 | 0.103 | 1.742 | 1.479 | 0.178 | 4.96 | 0.733 | 2.084 | 0.098 | 0.291 | -1.854 | 0.792 | 17.295 | 0.198 |
| Investing Cash Flow
| -13.5 | -20.2 | -21.1 | -18.6 | -46 | -20.3 | -359.583 | -37.839 | -52.272 | -7.692 | -17.124 | -3.09 | -4.772 | 48.554 | 0.608 | -12.125 | -20.749 | -56.409 | -35.78 | -28.166 | -12.864 | -6.222 | -7.684 | -74.342 | -4.719 | -9.018 | -7.188 | -76.412 | -146.578 | -7.225 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -66 | -8.3 | -107.9 | 0 | 0 | 0 | 0 | -242.5 | 0 | 0 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -533.25 | -10.5 | 0 | -10.5 | -103.75 |
| Common Stock Issued
| 0 | 0 | 57.3 | 0.2 | -0.3 | 44.4 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.639 | -2.222 | -0.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.362 | -8.906 | 0 | -8.678 | 0 | -0.957 |
| Other Financing Activities
| -3.6 | -0.2 | -150 | -0.9 | 0 | -0.3 | 0 | 242.349 | 48.54 | 0 | -0.352 | -1.823 | -2.484 | 296.587 | -0.157 | -0.724 | -0.136 | 152.777 | 15 | 19.93 | -0.553 | -0.147 | -1.7 | -307.623 | 338.653 | 596.256 | 19.347 | -8.724 | 214.484 | -23.646 |
| Financing Cash Flow
| 57.2 | -9.7 | -92.7 | -0.7 | -0.3 | 44.1 | 71.112 | 242.067 | 48.54 | 0 | -0.352 | -1.823 | -2.484 | 161.587 | -0.157 | -0.724 | -0.136 | 96.138 | 12.778 | 19.286 | -0.553 | -0.147 | -1.7 | -307.623 | 306.291 | 54.1 | 8.847 | -17.402 | 203.984 | -128.353 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.6 | -4.6 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -9.256 | 0 | 0 | 0 |
| Net Change In Cash
| 37 | 2.9 | -69.6 | 2.6 | -0.6 | -2.7 | -255.409 | 186.494 | 9.878 | -16.834 | -23.983 | -32.853 | -1.303 | 222.394 | 19.688 | -22.919 | 23.189 | 40.706 | -17.795 | -26.204 | 1.124 | -21.661 | 24.629 | -362.666 | 295.591 | 35.455 | -37.251 | -66.413 | 98.447 | -132.615 |
| Cash At End Of Period
| 146.9 | 109.9 | 107 | 176.6 | 174 | 174.6 | 177.347 | 432.756 | 246.262 | 236.384 | 253.218 | 277.201 | 310.054 | 311.357 | 88.963 | 69.275 | 92.194 | 69.005 | 28.299 | 46.094 | 72.298 | 71.174 | 92.835 | 68.206 | 430.872 | 135.281 | 84.563 | 121.814 | 188.227 | 89.78 |