Major Drilling Group International Inc. (MDI.TO)

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MDI.TO
Financials

8.09 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue Numbers are in millions	706.694	735.742	650.415	432.076	409.144	384.822	342.326	300.588	304.621	305.718	354.946	695.928	797.432	482.276	307.856	522.986	590.309	415.437	350.33	269.291	193.832	162.168	109.11	129.893	108.2	130.8	158.1	88.9
Cost of Revenue Numbers are in millions	555.024	558.841	510.642	367.988	348.501	293.824	268.043	240.37	234.66	239.822	250.519	475.589	546.306	361.857	233.483	347.352	394.868	282.367	250.655	197.316	147.114	122.597	84.762	93.685	79	96.8	108.3	57.4
Gross Profit Numbers are in millions	151.67	176.901	139.773	64.088	60.643	90.998	74.283	60.218	69.961	65.896	104.427	220.339	251.126	120.419	74.373	175.634	195.441	133.07	99.675	71.975	46.718	39.571	24.348	36.208	29.2	34	49.8	31.5
Gross Profit Ratio Numbers are in millions	0.215	0.24	0.215	0.148	0.148	0.236	0.217	0.2	0.23	0.216	0.294	0.317	0.315	0.25	0.242	0.336	0.331	0.32	0.285	0.267	0.241	0.244	0.223	0.279	0.27	0.26	0.315	0.354
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	64.996	61.13	53.641	44.974	48.042	46.595	47.716	44.594	44.081	44.913	50.087	63.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	3.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	68.123	61.13	53.641	44.974	48.042	46.595	47.716	44.594	44.081	44.913	50.087	63.827	57.98	40.947	33.437	46.866	44.813	33.821	38.292	31.658	26.095	23.811	20.312	21.721	19.9	20.5	26.2	13
Other Expenses Numbers are in millions	0	0	15.169	6.219	2.846	45.137	51.657	56.819	57.046	60.11	56.93	63.422	59.978	37.198	34.92	46.184	26.962	20.526	22.195	17.267	11.877	10.829	11.628	13.933	7.5	7.2	6.7	2.8
Operating Expenses Numbers are in millions	68.123	78.315	68.81	51.193	50.888	91.732	99.373	101.413	101.127	105.023	107.017	127.249	117.958	78.145	68.357	93.05	71.775	54.347	60.487	48.925	37.972	34.64	31.94	35.654	27.4	27.7	32.9	15.8
Operating Income Numbers are in millions	83.547	98.586	71.417	12.895	9.937	-0.734	-25.09	-41.195	-31.166	-39.127	-2.59	93.09	133.168	42.274	6.016	82.584	123.666	78.723	39.188	23.05	8.746	4.931	-7.592	0.554	1.8	6.3	16.9	15.7
Operating Income Ratio Numbers are in millions	0.118	0.134	0.11	0.03	0.024	-0.002	-0.073	-0.137	-0.102	-0.128	-0.007	0.134	0.167	0.088	0.02	0.158	0.209	0.189	0.112	0.086	0.045	0.03	-0.07	0.004	0.017	0.048	0.107	0.177
Total Other Income Expenses Net Numbers are in millions	-12.534	-1.846	-0.85	1.859	-64.201	-8.827	1.596	-0.438	-9.866	-6.349	-41.142	-9.905	-1.37	-1.275	-2.739	-9.775	-17.998	-11.966	0	0	0	0	-2.468	-4.295	-2.8	-2.8	-1.7	-0.9
Income Before Tax Numbers are in millions	71.013	97.572	68.484	13.586	-55.554	-10.336	-24.276	-41.964	-41.586	-46.162	-44.734	80.869	128.431	40.999	2.423	70.752	105.668	66.757	39.188	23.05	8.746	4.931	-10.06	-3.741	-1	3.5	15.2	14.8
Income Before Tax Ratio Numbers are in millions	0.1	0.133	0.105	0.031	-0.136	-0.027	-0.071	-0.14	-0.137	-0.151	-0.126	0.116	0.161	0.085	0.008	0.135	0.179	0.161	0.112	0.086	0.045	0.03	-0.092	-0.029	-0.009	0.027	0.096	0.166
Income Tax Expense Numbers are in millions	17.928	22.65	15.025	3.552	15.408	7.748	-1.824	0.1	3.699	3.403	10.576	28.759	38.682	13.44	2.887	24.817	31.073	20.211	10.182	7.542	3.182	1.949	0.019	1.704	-0.8	1.6	5.6	4.8
Net Income Numbers are in millions	53.085	74.922	53.459	10.034	-70.962	-18.084	-22.452	-42.064	-45.285	-49.565	-55.31	52.11	89.749	27.559	-0.464	45.935	74.095	58.803	28.642	15.538	5.47	2.532	-9.938	-5.445	-0.2	-14.2	9.6	10
Net Income Ratio Numbers are in millions	0.075	0.102	0.082	0.023	-0.173	-0.047	-0.066	-0.14	-0.149	-0.162	-0.156	0.075	0.113	0.057	-0.002	0.088	0.126	0.142	0.082	0.058	0.028	0.016	-0.091	-0.042	-0.002	-0.109	0.061	0.112
EPS Numbers are in millions	0.64	0.9	0.65	0.12	-0.88	-0.23	-0.28	-0.52	-0.57	-0.62	-0.7	0.66	1.18	0.39	-0.007	0.65	1.05	0.85	0.42	0.24	0.083	0.053	-0.3	-0.16	-0.007	-0.42	0.05	0.5
EPS Diluted Numbers are in millions	0.64	0.9	0.65	0.12	-0.88	-0.23	-0.28	-0.52	-0.57	-0.62	-0.7	0.65	1.16	0.38	-0.007	0.64	1.03	0.83	0.41	0.23	0.08	0.053	-0.3	-0.16	-0.007	-0.42	0.05	0.5
EBITDA Numbers are in millions	135.265	147.91	114.944	52.055	49.297	40.175	23.063	10.385	21.801	15.111	50.716	145.927	175.772	74.033	36.288	114.819	150.628	99.249	56.805	37.157	19.257	13.553	-0.437	7.559	9.3	13.5	23.6	18.5
EBITDA Ratio Numbers are in millions	0.191	0.201	0.177	0.12	0.12	0.104	0.067	0.035	0.072	0.049	0.143	0.21	0.22	0.154	0.118	0.22	0.255	0.239	0.162	0.138	0.099	0.084	-0.004	0.058	0.086	0.103	0.149	0.208

Major Drilling Group International Inc.

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