See more : Consensus Cloud Solutions, Inc. (CCSI) Income Statement Analysis – Financial Results
Complete financial analysis of Major Drilling Group International Inc. (MDI.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Major Drilling Group International Inc., a leading company in the Industrial Materials industry within the Basic Materials sector.
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Major Drilling Group International Inc. (MDI.TO)
About Major Drilling Group International Inc.
Major Drilling Group International Inc. provides contract drilling services for mining and mineral exploration companies. The company offers a suite of drilling services, including surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive, longhole drilling, surface drill and blast, and related mining services. The company was founded in 1980 and is based in Moncton, Canada with additional offices in Mexico, South America, Asia, Africa, USA, and Australia.
Metric | 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 | 706.69M | 735.74M | 650.42M | 432.08M | 409.14M | 384.82M | 342.33M | 300.59M | 304.62M | 305.72M | 354.95M | 695.93M | 797.43M | 482.28M | 307.86M | 522.99M | 590.31M | 415.44M | 350.33M | 269.29M | 193.83M | 162.17M | 109.11M | 129.89M | 108.20M | 130.80M | 158.10M | 88.90M |
Cost of Revenue | 555.02M | 558.84M | 510.64M | 367.99M | 348.50M | 293.82M | 268.04M | 240.37M | 234.66M | 239.82M | 250.52M | 475.59M | 546.31M | 361.86M | 233.48M | 347.35M | 394.87M | 282.37M | 250.66M | 197.32M | 147.11M | 122.60M | 84.76M | 93.69M | 79.00M | 96.80M | 108.30M | 57.40M |
Gross Profit | 151.67M | 176.90M | 139.77M | 64.09M | 60.64M | 91.00M | 74.28M | 60.22M | 69.96M | 65.90M | 104.43M | 220.34M | 251.13M | 120.42M | 74.37M | 175.63M | 195.44M | 133.07M | 99.68M | 71.98M | 46.72M | 39.57M | 24.35M | 36.21M | 29.20M | 34.00M | 49.80M | 31.50M |
Gross Profit Ratio | 21.46% | 24.04% | 21.49% | 14.83% | 14.82% | 23.65% | 21.70% | 20.03% | 22.97% | 21.55% | 29.42% | 31.66% | 31.49% | 24.97% | 24.16% | 33.58% | 33.11% | 32.03% | 28.45% | 26.73% | 24.10% | 24.40% | 22.32% | 27.88% | 26.99% | 25.99% | 31.50% | 35.43% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 68.90M | 61.13M | 53.64M | 44.97M | 48.04M | 46.60M | 47.72M | 44.59M | 44.08M | 44.91M | 50.09M | 63.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | -777.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 68.12M | 61.13M | 53.64M | 44.97M | 48.04M | 46.60M | 47.72M | 44.59M | 44.08M | 44.91M | 50.09M | 63.83M | 57.98M | 40.95M | 33.44M | 46.87M | 44.81M | 33.82M | 38.29M | 31.66M | 26.10M | 23.81M | 20.31M | 21.72M | 19.90M | 20.50M | 26.20M | 13.00M |
Other Expenses | 0.00 | 0.00 | 15.17M | 6.22M | 2.85M | 45.14M | 51.66M | 56.82M | 57.05M | 60.11M | 56.93M | 63.42M | 59.98M | 37.20M | 34.92M | 46.18M | 26.96M | 20.53M | 22.20M | 17.27M | 11.88M | 10.83M | 11.63M | 13.93M | 7.50M | 7.20M | 6.70M | 2.80M |
Operating Expenses | 69.18M | 78.32M | 68.81M | 51.19M | 50.89M | 91.73M | 99.37M | 101.41M | 101.13M | 105.02M | 107.02M | 127.25M | 117.96M | 78.15M | 68.36M | 93.05M | 71.78M | 54.35M | 60.49M | 48.93M | 37.97M | 34.64M | 31.94M | 35.65M | 27.40M | 27.70M | 32.90M | 15.80M |
Cost & Expenses | 623.15M | 637.16M | 579.45M | 419.18M | 399.39M | 385.56M | 367.42M | 341.78M | 335.79M | 344.85M | 357.54M | 602.84M | 664.26M | 440.00M | 301.84M | 440.40M | 466.64M | 336.71M | 311.14M | 246.24M | 185.09M | 157.24M | 116.70M | 129.34M | 106.40M | 124.50M | 141.20M | 73.20M |
Interest Income | 2.20M | 832.00K | 1.63M | 1.17M | 1.11M | 775.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 1.63M | 1.17M | 1.11M | 775.00K | 782.00K | 331.00K | 554.00K | 686.00K | 1.00M | 2.32M | 3.37M | 1.28M | 1.07M | 2.06M | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 51.72M | 47.48M | 43.98M | 39.16M | 39.54M | 40.91M | 48.15M | 51.58M | 52.97M | 54.24M | 53.31M | 52.84M | 42.60M | 31.76M | 30.06M | 32.24M | 26.96M | 20.53M | 17.62M | 14.11M | 10.51M | 8.62M | 7.16M | 7.01M | 7.50M | 7.20M | 6.70M | 2.80M |
EBITDA | 125.22M | 145.05M | 114.09M | 52.06M | -14.90M | 31.35M | 24.66M | 9.95M | 11.94M | 8.76M | 9.57M | 136.02M | 174.40M | 73.46M | 33.55M | 105.04M | 150.63M | 99.25M | 56.81M | 37.16M | 19.26M | 13.55M | -437.00K | 7.56M | 9.30M | 13.50M | 23.60M | 18.50M |
EBITDA Ratio | 17.72% | 20.10% | 17.67% | 12.05% | 12.05% | 10.44% | 6.74% | 3.45% | 7.16% | 4.94% | 14.29% | 20.97% | 22.04% | 15.35% | 11.79% | 21.95% | 25.52% | 23.89% | 16.21% | 13.80% | 9.93% | 8.36% | -0.40% | 5.82% | 8.60% | 10.32% | 14.93% | 20.81% |
Operating Income | 83.55M | 98.59M | 71.42M | 12.90M | 9.94M | -734.00K | -25.09M | -41.20M | -31.17M | -39.13M | -2.59M | 93.09M | 133.17M | 42.27M | 6.02M | 82.58M | 123.67M | 78.72M | 39.19M | 23.05M | 8.75M | 4.93M | -7.59M | 554.00K | 1.80M | 6.30M | 16.90M | 15.70M |
Operating Income Ratio | 11.82% | 13.40% | 10.98% | 2.98% | 2.43% | -0.19% | -7.33% | -13.70% | -10.23% | -12.80% | -0.73% | 13.38% | 16.70% | 8.77% | 1.95% | 15.79% | 20.95% | 18.95% | 11.19% | 8.56% | 4.51% | 3.04% | -6.96% | 0.43% | 1.66% | 4.82% | 10.69% | 17.66% |
Total Other Income/Expenses | -12.53M | 11.84M | -13.88M | 2.65M | -65.31M | -9.60M | 814.00K | -769.00K | -10.42M | -7.04M | -42.14M | -12.22M | -6.06M | -898.00K | -3.59M | -11.83M | -18.00M | -11.97M | -10.19M | 0.00 | 566.00K | 0.00 | -2.47M | -4.30M | -2.90M | -2.80M | -1.70M | -600.00K |
Income Before Tax | 71.01M | 97.57M | 68.48M | 13.59M | -55.55M | -10.34M | -24.28M | -41.96M | -41.59M | -46.16M | -44.73M | 80.87M | 128.43M | 41.00M | 2.42M | 70.75M | 105.67M | 66.76M | 39.19M | 23.05M | 8.75M | 4.93M | -10.06M | -3.74M | -1.00M | 3.50M | 15.20M | 14.80M |
Income Before Tax Ratio | 10.05% | 13.26% | 10.53% | 3.14% | -13.58% | -2.69% | -7.09% | -13.96% | -13.65% | -15.10% | -12.60% | 11.62% | 16.11% | 8.50% | 0.79% | 13.53% | 17.90% | 16.07% | 11.19% | 8.56% | 4.51% | 3.04% | -9.22% | -2.88% | -0.92% | 2.68% | 9.61% | 16.65% |
Income Tax Expense | 17.93M | 22.65M | 15.03M | 3.55M | 15.41M | 7.75M | -1.82M | 100.00K | 3.70M | 3.40M | 10.58M | 28.76M | 38.68M | 13.44M | 2.89M | 24.82M | 31.07M | 20.21M | 10.18M | 7.54M | 3.18M | 1.95M | 19.00K | 1.70M | -800.00K | 1.60M | 5.60M | 4.80M |
Net Income | 53.09M | 74.92M | 53.46M | 10.03M | -70.96M | -18.08M | -22.45M | -42.06M | -45.29M | -49.57M | -55.31M | 52.11M | 89.75M | 27.56M | -464.00K | 45.94M | 74.10M | 58.80M | 28.64M | 15.54M | 5.47M | 2.53M | -9.94M | -5.45M | -200.00K | -14.20M | 9.60M | 10.00M |
Net Income Ratio | 7.51% | 10.18% | 8.22% | 2.32% | -17.34% | -4.70% | -6.56% | -13.99% | -14.87% | -16.21% | -15.58% | 7.49% | 11.25% | 5.71% | -0.15% | 8.78% | 12.55% | 14.15% | 8.18% | 5.77% | 2.82% | 1.56% | -9.11% | -4.19% | -0.18% | -10.86% | 6.07% | 11.25% |
EPS | 0.64 | 0.90 | 0.65 | 0.12 | -0.88 | -0.23 | -0.28 | -0.52 | -0.57 | -0.62 | -0.70 | 0.66 | 1.18 | 0.39 | -0.01 | 0.65 | 1.05 | 0.85 | 0.42 | 0.24 | 0.08 | 0.05 | -0.30 | -0.16 | -0.01 | -0.42 | 0.05 | 0.50 |
EPS Diluted | 0.64 | 0.90 | 0.65 | 0.12 | -0.88 | -0.23 | -0.28 | -0.52 | -0.57 | -0.62 | -0.70 | 0.65 | 1.16 | 0.38 | -0.01 | 0.64 | 1.03 | 0.83 | 0.41 | 0.23 | 0.08 | 0.05 | -0.30 | -0.16 | -0.01 | -0.42 | 0.05 | 0.50 |
Weighted Avg Shares Out | 82.34M | 82.88M | 82.26M | 80.64M | 80.47M | 80.30M | 80.26M | 80.14M | 79.45M | 79.89M | 79.16M | 79.15M | 76.08M | 71.53M | 71.18M | 71.13M | 70.73M | 69.45M | 68.20M | 65.65M | 58.85M | 47.48M | 32.92M | 33.83M | 30.00M | 34.08M | 30.38M | 19.87M |
Weighted Avg Shares Out (Dil) | 82.54M | 83.24M | 82.73M | 80.77M | 80.47M | 80.30M | 80.33M | 80.18M | 80.14M | 79.89M | 79.23M | 79.58M | 77.10M | 72.25M | 71.70M | 71.75M | 71.70M | 70.56M | 69.86M | 66.59M | 61.30M | 47.48M | 32.92M | 33.83M | 30.00M | 34.08M | 35.29M | 19.87M |
Source: https://incomestatements.info
Category: Stock Reports