Orbit Garant Drilling Inc. (OBGRF)
OTCMKTS
· Delayed Price · Currency is USD
0.600
0.00 (0.00%)
At close: Dec 4, 2024
Orbit Garant Drilling Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 185.36 | 181.24 | 200.98 | 195.47 | 163.29 | 137.81 | Upgrade
|
| Revenue Growth (YoY) | -3.49% | -9.82% | 2.82% | 19.71% | 18.49% | -9.82% | Upgrade
|
| Cost of Revenue | 161.76 | 160.87 | 178.46 | 181.73 | 145.91 | 128.02 | Upgrade
|
| Gross Profit | 23.6 | 20.37 | 22.52 | 13.74 | 17.39 | 9.79 | Upgrade
|
| Selling, General & Admin | 14.36 | 14.38 | 15.11 | 13.34 | 13.09 | 14.19 | Upgrade
|
| Operating Expenses | 14.85 | 15.3 | 16.13 | 14.44 | 14.77 | 15.95 | Upgrade
|
| Operating Income | 8.75 | 5.07 | 6.38 | -0.7 | 2.62 | -6.16 | Upgrade
|
| Interest Expense | -3.38 | -3.47 | -3.35 | -2.24 | -2.29 | -2.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.88 | -1.11 | 1.89 | -0.39 | -0.71 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.18 | -5.18 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -0.27 | -4.7 | 4.93 | -3.32 | -0.38 | -8.8 | Upgrade
|
| Merger & Restructuring Charges | - | - | -4.19 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.34 | -0.34 | -0.31 | -0.09 | 0 | 0.09 | Upgrade
|
| Legal Settlements | - | - | - | - | 1.96 | -2.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.17 | 3.62 | Upgrade
|
| Pretax Income | -0.61 | -5.04 | 0.43 | -3.41 | 4.75 | -7.12 | Upgrade
|
| Income Tax Expense | -2.89 | -3.72 | 1.1 | 3.24 | 2.46 | 0.24 | Upgrade
|
| Net Income | 2.28 | -1.32 | -0.67 | -6.65 | 2.29 | -7.36 | Upgrade
|
| Net Income to Common | 2.28 | -1.32 | -0.67 | -6.65 | 2.29 | -7.36 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | 0.41% | 0.54% | 0.69% | Upgrade
|
| EPS (Basic) | 0.06 | -0.04 | -0.02 | -0.18 | 0.06 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.05 | -0.04 | -0.02 | -0.18 | 0.06 | -0.20 | Upgrade
|
| Free Cash Flow | 3.23 | 0.55 | 5.26 | -6.04 | 2 | -0.27 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.01 | 0.14 | -0.16 | 0.05 | -0.01 | Upgrade
|
| Gross Margin | 12.73% | 11.24% | 11.20% | 7.03% | 10.65% | 7.11% | Upgrade
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| Operating Margin | 4.72% | 2.80% | 3.18% | -0.36% | 1.60% | -4.47% | Upgrade
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| Profit Margin | 1.23% | -0.73% | -0.33% | -3.40% | 1.40% | -5.34% | Upgrade
|
| Free Cash Flow Margin | 1.74% | 0.30% | 2.62% | -3.09% | 1.22% | -0.19% | Upgrade
|
| EBITDA | 18.16 | 15 | 16.76 | 9.75 | 12.36 | 4.48 | Upgrade
|
| EBITDA Margin | 9.80% | 8.28% | 8.34% | 4.99% | 7.57% | 3.25% | Upgrade
|
| D&A For EBITDA | 9.41 | 9.94 | 10.38 | 10.44 | 9.74 | 10.64 | Upgrade
|
| EBIT | 8.75 | 5.07 | 6.38 | -0.7 | 2.62 | -6.16 | Upgrade
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| EBIT Margin | 4.72% | 2.80% | 3.18% | -0.36% | 1.60% | -4.47% | Upgrade
|
| Effective Tax Rate | - | - | 255.94% | - | 51.74% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.