Awilco Drilling PLC
AWLCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $13,467 | $6,370 | $163,800,000 | $245,619,000 |
| - Cash | $1,850 | $8,880 | $9,685 | $14,738 |
| + Debt | $0 | $2,141 | $739 | $1,633 |
| Enterprise Value | $11,617 | -$369 | $163,791,054 | $245,605,895 |
| Revenue | $125,341 | $3,188 | $33,077 | $25,602 |
| % Growth | 3,831.6% | -90.4% | 29.2% | – |
| Gross Profit | $125,360 | -$2,380 | -$49,029 | -$7,858 |
| % Margin | 100% | -74.7% | -148.2% | -30.7% |
| EBITDA | -$3,006 | -$9,997 | -$55,187 | -$173,010 |
| % Margin | -2.4% | -313.6% | -166.8% | -675.8% |
| Net Income | $111,625 | -$145,356 | -$72,229 | -$167,857 |
| % Margin | 89.1% | -4,559.5% | -218.4% | -655.6% |
| EPS Diluted | 12.1 | -228.19 | -132.3 | -307.53 |
| % Growth | 105.3% | -72.5% | 57% | – |
| Operating Cash Flow | -$13,435 | -$27,757 | -$2,352 | -$6,704 |
| Capital Expenditures | -$12 | -$205 | -$2,229 | -$19,316 |
| Free Cash Flow | -$13,447 | -$27,962 | -$4,581 | -$26,020 |