Orbit Garant Drilling Inc. (OBGRF)
OTCMKTS
· Delayed Price · Currency is USD
1.090
0.00 (0.00%)
At close: May 8, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 187.29 | 181.24 | 200.98 | 195.47 | 163.29 | 137.81 | Upgrade
|
| Revenue Growth (YoY) | 2.55% | -9.82% | 2.81% | 19.71% | 18.49% | -9.82% | Upgrade
|
| Cost of Revenue | 159.82 | 160.87 | 178.46 | 181.73 | 145.91 | 128.02 | Upgrade
|
| Gross Profit | 27.47 | 20.37 | 22.52 | 13.74 | 17.39 | 9.79 | Upgrade
|
| Selling, General & Admin | 14.71 | 14.38 | 15.11 | 13.34 | 13.09 | 14.19 | Upgrade
|
| Operating Expenses | 15.59 | 15.3 | 16.13 | 14.44 | 14.77 | 15.95 | Upgrade
|
| Operating Income | 11.87 | 5.07 | 6.38 | -0.7 | 2.62 | -6.16 | Upgrade
|
| Interest Expense | -3.12 | -3.47 | -3.35 | -2.24 | -2.29 | -2.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.89 | -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 | 7.76 | -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 | 7.42 | -5.04 | 0.43 | -3.41 | 4.75 | -7.12 | Upgrade
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| Income Tax Expense | 1.22 | -3.72 | 1.1 | 3.24 | 2.46 | 0.24 | Upgrade
|
| Net Income | 6.2 | -1.32 | -0.67 | -6.65 | 2.29 | -7.36 | Upgrade
|
| Net Income to Common | 6.2 | -1.32 | -0.67 | -6.65 | 2.29 | -7.36 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 0.81% | - | - | 0.41% | 0.54% | 0.69% | Upgrade
|
| EPS (Basic) | 0.17 | -0.04 | -0.02 | -0.18 | 0.06 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.16 | -0.04 | -0.02 | -0.18 | 0.06 | -0.20 | Upgrade
|
| Free Cash Flow | 1.55 | 0.55 | 5.26 | -6.04 | 2 | -0.27 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.01 | 0.14 | -0.16 | 0.05 | -0.01 | Upgrade
|
| Gross Margin | 14.67% | 11.24% | 11.20% | 7.03% | 10.65% | 7.11% | Upgrade
|
| Operating Margin | 6.34% | 2.80% | 3.18% | -0.36% | 1.60% | -4.47% | Upgrade
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| Profit Margin | 3.31% | -0.73% | -0.33% | -3.40% | 1.41% | -5.34% | Upgrade
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| Free Cash Flow Margin | 0.83% | 0.30% | 2.62% | -3.09% | 1.22% | -0.19% | Upgrade
|
| EBITDA | 20.87 | 15 | 16.76 | 9.75 | 12.36 | 4.48 | Upgrade
|
| EBITDA Margin | 11.14% | 8.28% | 8.34% | 4.98% | 7.57% | 3.25% | Upgrade
|
| D&A For EBITDA | 9 | 9.94 | 10.38 | 10.44 | 9.74 | 10.64 | Upgrade
|
| EBIT | 11.87 | 5.07 | 6.38 | -0.7 | 2.62 | -6.16 | Upgrade
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| EBIT Margin | 6.34% | 2.80% | 3.18% | -0.36% | 1.60% | -4.47% | Upgrade
|
| Effective Tax Rate | 16.42% | - | 255.94% | - | 51.74% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.