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Major Drilling Group (TSE:MDI)
TSX:MDI
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 727.58M | C$ 706.69M | C$ 735.74M | C$ 650.41M | C$ 432.08M |
| Gross Profit | C$ 130.54M | C$ 152.72M | C$ 176.90M | C$ 139.77M | C$ 64.09M |
| Operating Income | C$ 39.02M | C$ 83.55M | C$ 98.59M | C$ 71.42M | C$ 12.89M |
| EBITDA | C$ 102.54M | C$ 125.22M | C$ 145.05M | C$ 114.09M | C$ 52.05M |
| Net Income | C$ 25.95M | C$ 53.09M | C$ 74.92M | C$ 53.46M | C$ 10.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 45.99M | C$ 96.22M | C$ 94.43M | C$ 71.26M | C$ 22.36M |
| Total Assets | C$ 718.74M | C$ 612.18M | C$ 611.68M | C$ 557.08M | C$ 388.53M |
| Total Debt | C$ 37.13M | C$ 4.72M | C$ 25.55M | C$ 55.39M | C$ 19.21M |
| Net Debt | C$ -8.85M | C$ -91.50M | C$ -68.88M | C$ -15.87M | C$ -3.15M |
| Total Liabilities | C$ 196.64M | C$ 118.35M | C$ 159.11M | C$ 197.32M | C$ 108.37M |
| Stockholders' Equity | C$ 522.10M | C$ 493.83M | C$ 452.58M | C$ 359.76M | C$ 280.16M |
| Cash Flow | |||||
| Free Cash Flow | C$ 28.39M | C$ 38.50M | C$ 54.50M | C$ 44.93M | C$ 3.15M |
| Operating Cash Flow | C$ 100.92M | C$ 112.03M | C$ 113.19M | C$ 94.87M | C$ 34.45M |
| Investing Cash Flow | C$ -178.03M | C$ -78.39M | C$ -63.98M | C$ -85.84M | C$ -29.38M |
| Financing Cash Flow | C$ 25.92M | C$ -32.52M | C$ -29.61M | C$ 38.25M | C$ -37.23M |