VAL - Valaris Limited

NYSE - Nasdaq Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,602,500
1,602,500
1,232,000
1,427,200
2,053,200
Cost of revenue
1,474,400
1,474,400
1,298,000
2,011,200
2,417,500
Gross profit
128,100
128,100
-66,000
-584,000
-364,300
Operating expenses
Selling general and administrative
80,900
80,900
88,000
214,600
188,900
Total operating expenses
80,900
80,900
88,000
96,500
188,900
Operating income or loss
47,200
47,200
-154,000
-680,500
-553,200
Interest expense
45,300
45,300
-
290,600
428,300
Total other income/expenses net
157,500
157,500
-4,286,000
-4,165,600
889,600
Income before tax
224,900
224,900
-4,440,000
-5,117,000
-63,800
Income tax expense
43,100
43,100
53,000
-259,400
128,400
Income from continuing operations
181,800
181,800
-4,493,000
-4,857,600
-192,200
Net income
176,500
176,500
-4,500,000
-4,855,500
-198,000
Net income available to common shareholders
176,500
176,500
-4,500,000
-4,855,500
-198,000
Basic EPS
-
2.35
-60.00
-64.74
-2.64
Diluted EPS
-
2.33
-60.00
-64.74
-2.64
Basic average shares
-
75,100
75,000
75,000
75,000
Diluted average shares
-
75,600
75,000
75,000
75,000
EBITDA
-
352,400
-154,000
-4,279,400
957,400