Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

North Atlantic Drilling Ltd. (NADLQ) had Cost of Goods Sold of $127.80M for the most recently reported fiscal year, ending 2017-12-31.

Quarterly Annual

Figures for fiscal year ending 2017-12-31

Income Statement Financials
Revenue	$257.50M
Net Income	$-297.70M
Cost of Goods Sold	$127.80M
Gross Profit	$129.70M
Operating Expenses	$390.50M
Operating Income	$-133.00M
Non-Operating Income/Expense	$-159.70M
Pre-Tax Income	$-292.70M
Normalized Pre-Tax Income	$-292.70M
Income after Taxes	$-286.40M
Income from Continuous Operations	$-286.40M
Consolidated Net Income/Loss	$-286.40M
Normalized Income after Taxes	$-286.40M
EBIT	$-133.00M
EBITDA	$96.40M
Weighted-Average Shares Outstanding (Basic)	24.10M
Weighted-Average Shares Outstanding (Diluted)	24.10M
Earnings per Share (EPS) (Basic)	$-12.35
Earnings per Share (EPS) (Diluted)	$-12.35
Balance Sheet Financials
Current Assets	$94.80M
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$2.53B
Total Assets	$2.62B
Current Liabilities	$114.10M
Long-Term Debt	$261.30M
Long-Term Liabilities	$2.42B
Total Liabilities	$2.53B
Common Equity	$91.30M
Tangible Shareholders Equity	$91.30M
Shareholders Equity	$91.30M
Common Shares Outstanding	24.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.00M
Cash Flow from Investing Activities	$-0.80M
Cash Flow from Financial Activities	$-29.20M
Beginning Cash	$68.70M
End Cash	$29.50M
Increase/Decrease in Cash	$-39.20M
Stock-Based Compensation	$0.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	3.38
Gross Margin	50.37%
Operating Margin	-51.65%
EBIT Margin	-51.65%
EBITDA Margin	37.44%
Pre-Tax Profit Margin	-113.67%
Profit Margin	-115.61%
Free Cash Flow	$-10.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	7.51
Days Sales in Receivables	48.62
Return on Equity	-313.69%
Return on Tangible Equity	-313.69%
Return on Assets	-10.93%
Return on Investments	-81.23%
Book Value Per Share	$3.79
Free Cash Flow per Share	$-0.45
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.