Orbit Garant Drilling Inc.
TSX:OGD.TO
0.79 (CAD) • At close December 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 181.24 | 200.976 | 195.473 | 163.294 | 137.81 | 152.814 | 173.084 | 125.178 | 107.512 | 78.964 | 71.549 | 104.171 | 154.756 | 127.738 | 109.958 | 105.163 | 82.142 | 36.733 |
| Cost of Revenue
| 160.872 | 182.646 | 181.732 | 143.004 | 124.866 | 136.527 | 151.603 | 117.135 | 97.312 | 75.749 | 67.795 | 88.674 | 121.094 | 92.471 | 76.335 | 69.079 | 53.339 | 26.132 |
| Gross Profit
| 20.368 | 18.33 | 13.741 | 20.29 | 12.944 | 16.287 | 21.481 | 8.043 | 10.2 | 3.215 | 3.754 | 15.497 | 33.662 | 35.267 | 33.623 | 36.084 | 28.803 | 10.601 |
| Gross Profit Ratio
| 0.112 | 0.091 | 0.07 | 0.124 | 0.094 | 0.107 | 0.124 | 0.064 | 0.095 | 0.041 | 0.052 | 0.149 | 0.218 | 0.276 | 0.306 | 0.343 | 0.351 | 0.289 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.583 | 0.583 | 0.582 | 0.582 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 15.64 | 16.444 | 14.523 | 14.497 | 15.388 | 17.279 | 15.83 | 14.748 | 14.268 | 12.031 | 11.44 | 12.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 15.64 | 16.444 | 14.523 | 14.497 | 15.388 | 17.279 | 15.83 | 14.748 | 14.268 | 12.031 | 11.44 | 12.87 | 17.104 | 9.247 | 6.567 | 7.97 | 6.444 | 2.45 |
| Other Expenses
| 4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 14.748 | 14.268 | 12.031 | 11.44 | 12.87 | 17.249 | 17.916 | 15.957 | 16.621 | 13.785 | 0.088 |
| Operating Expenses
| 19.567 | 16.444 | 14.523 | 14.497 | 15.388 | 17.279 | 15.83 | 14.748 | 14.268 | 12.031 | 11.44 | 12.87 | 17.249 | 17.916 | 15.957 | 16.621 | 13.785 | 6.458 |
| Operating Income
| -0.456 | 6.384 | -0.697 | 2.62 | -6.161 | 0.108 | 5.651 | -6.705 | -4.068 | -8.816 | -7.686 | -25.517 | 15.082 | 16.996 | 18.113 | 18.597 | 15.019 | 3.08 |
| Operating Income Ratio
| -0.003 | 0.032 | -0.004 | 0.016 | -0.045 | 0.001 | 0.033 | -0.054 | -0.038 | -0.112 | -0.107 | -0.245 | 0.097 | 0.133 | 0.165 | 0.177 | 0.183 | 0.084 |
| Total Other Income Expenses Net
| -4.584 | -1.457 | -2.627 | -1.04 | -2.723 | -2.824 | -2.274 | -1.162 | 3.639 | -0.475 | -1.121 | -29.464 | -1.535 | 0.209 | 0.084 | -0.485 | -1.593 | -0.861 |
| Income Before Tax
| -5.04 | 0.429 | -3.409 | 4.753 | -7.118 | -3.816 | 4.233 | -7.867 | -0.429 | -9.291 | -8.807 | -26.837 | 15.082 | 17.43 | 18.197 | 18.674 | 13.425 | 3.168 |
| Income Before Tax Ratio
| -0.028 | 0.002 | -0.017 | 0.029 | -0.052 | -0.025 | 0.024 | -0.063 | -0.004 | -0.118 | -0.123 | -0.258 | 0.097 | 0.136 | 0.165 | 0.178 | 0.163 | 0.086 |
| Income Tax Expense
| -3.723 | 1.098 | 3.238 | 2.459 | 0.239 | -0.346 | -0.251 | -1.993 | -0.216 | -1.904 | -2.505 | -0.367 | 4.722 | 5.302 | 5.61 | 6.084 | 4.043 | 1.184 |
| Net Income
| -1.317 | -0.669 | -6.647 | 2.294 | -7.357 | -3.47 | 4.484 | -5.874 | -0.213 | -7.387 | -6.302 | -26.47 | 10.36 | 12.128 | 12.587 | 12.59 | 9.382 | 1.899 |
| Net Income Ratio
| -0.007 | -0.003 | -0.034 | 0.014 | -0.053 | -0.023 | 0.026 | -0.047 | -0.002 | -0.094 | -0.088 | -0.254 | 0.067 | 0.095 | 0.114 | 0.12 | 0.114 | 0.052 |
| EPS
| -0.035 | -0.018 | -0.18 | 0.062 | -0.2 | -0.094 | 0.12 | -0.17 | -0.006 | -0.22 | -0.19 | -0.8 | 0.31 | 0.35 | 0.38 | 0.39 | 0.38 | 0.11 |
| EPS Diluted
| -0.035 | -0.018 | -0.18 | 0.062 | -0.2 | -0.094 | 0.12 | -0.17 | -0.006 | -0.22 | -0.19 | -0.8 | 0.3 | 0.34 | 0.38 | 0.38 | 0.37 | 0.1 |
| EBITDA
| 9.165 | 14.873 | 9.969 | 17.578 | 6.814 | 8.289 | 14.407 | 2.709 | 7.433 | 1.752 | 3.086 | -12.768 | 27.889 | 26.314 | 27.907 | 27.962 | 22.727 | 8.295 |
| EBITDA Ratio
| 0.051 | 0.065 | 0.053 | 0.1 | 0.064 | 0.059 | 0.083 | 0.023 | 0.109 | 0.021 | 0.047 | 0.148 | 0.18 | 0.205 | 0.25 | 0.268 | 0.272 | 0.228 |