Awilco Drilling PLC

OTCPK:AWLNF

Norwegia / Energia / Ropa naftowa, gaz i paliwa zużywalne

Podsumowanie

Dywidendy

Historyczne dane finan. z 10 lat

Cena akcji

0,32 USD


Key Metrics	Latest
Total Revenue	67,589 M
Adjusted EBITDA	48,838 M
EBITDA Margin	72,3%
Net Profit Margin	25,3%
Total Assets	335,2 M
Total Debt	190,8 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	37	35	20	40	37	36	60	52	81	68	68
% Growth		-6.9%	-41.2%	95.5%	-7.2%	-4.0%	67.2%	-13.5%	56.6%	-16.3%

Adjusted EBITDA	16	20	2	18	14	19	43	31	64	49	49
% Margin	42.4%	57.0%	8.3%	46.1%	36.7%	52.6%	72.5%	59.7%	79.2%	72.3%	72.3%

Adjusted EBIT	(1)	7	(11)	5	1	6	31	18	51	33	33
% Margin	-2.0%	19.9%	-51.8%	13.6%	1.4%	17.5%	51.4%	35.0%	63.2%	49.2%	49.2%

Adjusted Net Income	(28)	(18)	(32)	(14)	(17)	(7)	21	6	35	17	17
% Margin	-74.2%	-51.6%	-155.6%	-36.0%	-45.5%	-20.7%	35.4%	11.0%	42.9%	25.3%	25.3%

Adjusted Basic EPS	(0.41)	(0.26)	(0.31)	(0.11)	(0.13)	(0.06)	0.16	0.04	0.26	0.13	0.13

Obliczenia pomocnicze

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	37	35	20	40	37	36	60	52	81	68	68
% Growth	NA	-6.9%	-41.2%	95.5%	-7.2%	-4.0%	67.2%	-13.5%	56.6%	-16.3%

Cost of Revenue	(5)	(3)	(7)	(10)	(10)	(5)	(2)	(6)	(1)	(3)	(3)
Gross Profit	32	32	14	30	27	31	57	45	79	64	64
% Revenue	87.0%	91.9%	66.3%	75.9%	72.8%	86.8%	95.9%	87.9%	98.4%	95.2%	95.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(17)	(12)	(12)	(12)	(13)	(12)	(14)	(15)	(16)	(16)	(16)
Other Inc / (Exp)	(28)	(20)	(12)	(9)	(1)	(13)	(13)	(12)	(8)	(12)	(12)
Total Operating Exp	(45)	(32)	(23)	(21)	(15)	(26)	(26)	(27)	(23)	(27)	(27)

Operating Income	(12)	0	(10)	10	12	5	31	18	56	37	37
% Revenue	-32.5%	0.9%	-48.5%	24.0%	32.6%	14.9%	51.4%	35.7%	69.4%	54.6%	54.6%

Interest Expense	(24)	(23)	(22)	(21)	(20)	(13)	(9)	(13)	(18)	(20)	(20)
Pre-tax Income	(36)	(23)	(32)	(11)	(8)	(8)	21	6	38	17	17
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	0	0	0	0	0	0	0	0	0	0
Net Income to Company	(36)	(23)	(32)	(11)	(8)	(8)	21	6	38	17	17
% Margin	-97.1%	-65.6%	-155.6%	-28.6%	-22.3%	-22.0%	35.5%	11.3%	47.4%	25.3%	25.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(36)	(23)	(32)	(11)	(8)	(8)	21	6	38	17	17

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	(36)	(23)	(32)	(11)	(8)	(8)	21	6	38	17	17
% Margin	-97.1%	-65.6%	-155.6%	-28.6%	-22.3%	-22.0%	35.5%	11.3%	47.4%	25.3%	25.3%

As Reported
Basic EPS (Continuing Ops)	(0.54)	(0.34)	(0.31)	(0.09)	(0.06)	(0.06)	0.16	0.04	0.29	0.13	0.13
Diluted EPS (Continuing Ops)	(0.54)	(0.34)	(0.31)	(0.09)	(0.06)	(0.06)	0.16	0.04	0.29	0.13	0.13

WA Basic Shares Out.	67.79	67.79	102.90	132.55	132.55	132.55	132.55	132.55	132.55	131.62	131.62
WA Diluted Shares Out.	67.79	67.79	102.90	132.55	132.55	132.55	132.55	132.55	132.55	131.62	131.62

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(36)	(23)	(32)	(11)	(8)	(8)	21	6	38	17	17
Addback: Net Interest Expense	24	23	22	21	20	13	9	13	18	20	20
Addback: Other Non Operating Expenses, Total	(0)	0	(1)	(0)	0	0	0	(0)	(0)	(4)	(4)
Addback: Depreciation & Amortization	17	13	12	13	13	13	13	13	13	16	16
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	3	7	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	8	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(4)	(12)	0	(0)	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	1	0	(0)	(5)	0	0
Adjusted EBITDA	16	20	2	18	14	19	43	31	64	49	49
% Margin	42.4%	57.0%	8.3%	46.1%	36.7%	52.6%	72.5%	59.7%	79.2%	72.3%	72.3%

Adjusted EBIT	(1)	7	(11)	5	1	6	31	18	51	33	33
% Margin	-2.0%	19.9%	-51.8%	13.6%	1.4%	17.5%	51.4%	35.0%	63.2%	49.2%	49.2%

Adjusted Net Income Reconciliation
Net Income to Company	(36)	(23)	(32)	(11)	(8)	(8)	21	6	38	17	17
Addback: Unusual Items	12	7	0	(4)	(12)	1	(0)	(0)	(5)	0	0
Less: Tax Benefit of Unusual Items (26%)	(3)	(2)	0	1	3	(0)	0	0	1	0	0
Adjusted Net Income	(28)	(18)	(32)	(14)	(17)	(7)	21	6	35	17	17
% Margin	-74.2%	-51.6%	-155.6%	-36.0%	-45.5%	-20.7%	35.4%	11.0%	42.9%	25.3%	25.3%

Wszelkie prawa zastrzeżone. Warunki używania

Błąd ładowania

Awilco Drilling PLC

OTCPK:AWLNF

Norwegia / Energia / Ropa naftowa, gaz i paliwa zużywalne

Historyczne dane finan. z 10 lat