Shelf Drilling, Ltd.
Shelf Drilling, Ltd. (SHLLF) Financial Performance & Income Statement Overview
Explore the financials of Shelf Drilling, Ltd. (SHLLF), including yearly and quarterly data on income, cash flow, and balance sheets.
Shelf Drilling, Ltd. (SHLLF) Income Statement & Financial Overview
Explore comprehensive income reports for Shelf Drilling, Ltd. SHLLF, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $228.60M | $267.90M | $234.00M | $254.70M |
| Cost of Revenue | $21.50M | $21.40M | $21.60M | $21.30M |
| Gross Profit | $207.10M | $246.50M | $212.40M | $233.40M |
| Gross Profit Ratio | $0.91 | $0.92 | $0.91 | $0.92 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.80M | $16.60M | $16.20M | $18.00M |
| Operating Expenses | $145.40M | $139.70M | $158.00M | $187.10M |
| Total Costs & Expenses | $166.90M | $161.10M | $179.60M | $208.40M |
| Interest Income | $700000.00 | $1.50M | $800000.00 | $900000.00 |
| Interest Expense | $36.80M | $37.60M | $46.80M | $36.80M |
| Depreciation & Amortization | $18.30M | $18.20M | $18.40M | $18.10M |
| EBITDA | $85.50M | $124.70M | $46.30M | $60.10M |
| EBITDA Ratio | $0.37 | $0.47 | $0.20 | $0.24 |
| Operating Income | $61.70M | $106.80M | $27.20M | $45.30M |
| Operating Income Ratio | $0.27 | $0.40 | $0.12 | $0.18 |
| Other Income/Expenses (Net) | -$31.30M | -$37.90M | -$47.30M | -$40.10M |
| Income Before Tax | $30.40M | $68.90M | -$20.10M | $5.20M |
| Income Before Tax Ratio | $0.13 | $0.26 | -$0.09 | $0.02 |
| Income Tax Expense | $6.70M | $8.20M | $7.90M | $9.00M |
| Net Income | $24.10M | $67.50M | -$14.60M | -$3.80M |
| Net Income Ratio | $0.11 | $0.25 | -$0.06 | -$0.01 |
| EPS | $0.00 | $0.00 | -$0.07 | -$0.02 |
| Diluted EPS | $0.00 | $0.00 | -$0.07 | -$0.02 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $213.70M | $213.70M |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $213.70M | $225.30M |
Over the last four quarters, Shelf Drilling, Ltd.'s revenue moved from $254.70M in Q1 2024 to $228.60M in Q4 2024. Operating income in Q4 2024 was $61.70M, with a strong operating margin of 27%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Shelf Drilling, Ltd. remained robust at $85.50M, reflecting operational efficiency. Net income dropped to $24.10M, with an EPS of $0.00. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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