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Orbit Garant Drill (TSE:OGD)
TSX:OGD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 189.05M | C$ 181.24M | C$ 200.98M | C$ 195.47M | C$ 163.29M |
| Gross Profit | C$ 28.28M | C$ 20.37M | C$ 16.82M | C$ 13.74M | C$ 20.29M |
| Operating Income | C$ 12.68M | C$ -456.00K | C$ 1.89M | C$ -244.00K | C$ 2.50M |
| EBITDA | C$ 20.47M | C$ 9.16M | C$ 14.87M | C$ 9.97M | C$ 17.58M |
| Net Income | C$ 7.54M | C$ -1.32M | C$ -669.00K | C$ -6.65M | C$ 2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.54M | C$ 332.00K | C$ 2.18M | C$ 1.02M | C$ 3.26M |
| Total Assets | C$ 130.64M | C$ 119.88M | C$ 127.56M | C$ 137.06M | C$ 138.14M |
| Total Debt | C$ 32.66M | C$ 34.12M | C$ 37.01M | C$ 40.31M | C$ 37.30M |
| Net Debt | C$ 29.17M | C$ 33.79M | C$ 34.83M | C$ 39.29M | C$ 34.05M |
| Total Liabilities | C$ 62.22M | C$ 59.65M | C$ 65.92M | C$ 74.55M | C$ 67.79M |
| Stockholders' Equity | C$ 68.42M | C$ 60.23M | C$ 61.64M | C$ 62.51M | C$ 70.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.32M | C$ 481.00K | C$ 4.92M | C$ -6.14M | C$ 1.93M |
| Operating Cash Flow | C$ 18.52M | C$ 9.22M | C$ 14.35M | C$ 5.86M | C$ 9.79M |
| Investing Cash Flow | C$ -8.57M | C$ -5.98M | C$ -8.44M | C$ -10.78M | C$ -6.70M |
| Financing Cash Flow | C$ -6.67M | C$ -5.56M | C$ -4.43M | C$ 2.71M | C$ -3.79M |