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Major Drilling Group (TSE:MDI)
TSX:MDI
Holding TSE:MDI?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 189.26M | $ 190.04M | $ 168.03M | $ 132.82M | $ 206.95M |
| Gross Profit | $ 33.87M | $ 41.98M | $ 220.96M | $ 82.52M | $ 52.36M |
| EBIT | $ 24.70M | $ 20.79M | $ 12.32M | $ -1.39M | $ 31.13M |
| EBITDA | $ 39.19M | $ 34.92M | $ 38.16M | $ 11.71M | $ 43.91M |
| Net Income Common Stockholders | $ 18.16M | $ 15.87M | $ 9.93M | $ -2.31M | $ 23.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.43M | $ 85.85M | $ 96.22M | $ 104.87M | $ 92.47M |
| Total Assets | $ 647.33M | $ 631.94M | $ 616.78M | $ 578.45M | $ 619.27M |
| Total Debt | $ 6.26M | $ 6.61M | $ 4.72M | $ 5.00M | $ 5.43M |
| Net Debt | $ -94.17M | $ -79.24M | $ -91.50M | $ -99.86M | $ -87.04M |
| Total Liabilities | $ 114.19M | $ 119.15M | $ 118.35M | $ 101.78M | $ 128.05M |
| Stockholders Equity | $ 533.14M | $ 512.79M | $ 493.83M | $ 476.66M | $ 491.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.48M | $ 4.38M | $ -10.00M | $ 17.61M | $ 29.30M |
| Operating Cash Flow | $ 43.15M | $ 24.41M | $ 8.15M | $ 38.78M | $ 45.39M |
| Investing Cash Flow | $ -28.76M | $ -35.24M | $ -18.15M | $ -21.17M | $ -23.08M |
| Financing Cash Flow | $ -384.00K | $ -435.00K | $ -317.00K | $ -3.02M | $ -7.96M |