Orbit Garant Drilling Inc. (OGD.TO)

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OGD.TO
Financials

0.56 (CAD) • At close September 18, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0.583	0.583	0.582	0.582	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1.892	-0.392	1.25	-1.982	-0.707	0.292	-0.162	-0.649	0.116	-0.276	-28.144	-1.331	0.519	0.851	-0.226	13.794	0.088
Income Before Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	12.981	10.361	16.328	8.796	8.996	14.425	2.871	11.752	1.636	3.362	15.376	27.889	26.245	27.46	28.188	22.359	8.369
EBITDA Ratio Numbers are in millions	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

Orbit Garant Drilling Inc.

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