Shelf Drilling, Ltd.
SHLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $175 | $583 | $360 | $144 |
| - Cash | $152 | $98 | $141 | $232 |
| + Debt | $1,363 | $1,337 | $1,450 | $1,209 |
| Enterprise Value | $1,386 | $1,822 | $1,670 | $1,120 |
| Revenue | $985 | $908 | $695 | $527 |
| % Growth | 8.5% | 30.6% | 32% | – |
| Gross Profit | $899 | $825 | $633 | $461 |
| % Margin | 91.3% | 90.8% | 91.1% | 87.5% |
| EBITDA | $315 | $250 | $179 | $119 |
| % Margin | 32% | 27.5% | 25.8% | 22.6% |
| Net Income | $81 | -$8 | -$24 | -$79 |
| % Margin | 8.3% | -0.8% | -3.5% | -14.9% |
| EPS Diluted | 0.35 | -0.039 | -0.15 | -0.57 |
| % Growth | 1,009.1% | 74.3% | 73.7% | – |
| Operating Cash Flow | $28 | $86 | $20 | -$16 |
| Capital Expenditures | -$50 | -$107 | -$459 | -$46 |
| Free Cash Flow | -$22 | -$21 | -$439 | -$62 |