Geodrill Limited (TSX: GEO)
Canada
· Delayed Price · Currency is CAD 2.290
-0.030 (-1.29%)
Jul 19, 2024, 2:44 PM EDT
Geodrill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 127.65 | 130.54 | 138.63 | 115.21 | 82.44 | 87.41 | Upgrade
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| Revenue Growth (YoY) | -10.60% | -5.83% | 20.32% | 39.76% | -5.69% | -1.28% | Upgrade
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| Cost of Revenue | 101.79 | 99.96 | 98.05 | 85.12 | 61.52 | 65.22 | Upgrade
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| Gross Profit | 25.86 | 30.59 | 40.58 | 30.1 | 20.91 | 22.19 | Upgrade
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| Selling, General & Admin | 19.12 | 19.63 | 12.43 | 10.8 | 9.68 | 9.89 | Upgrade
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| Depreciation & Amortization | 0.86 | 0.86 | 0.53 | 0.44 | 0.46 | - | Upgrade
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| Operating Expenses | 19.97 | 20.49 | 12.96 | 11.24 | 10.13 | 9.89 | Upgrade
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| Operating Income | 5.88 | 10.1 | 27.62 | 18.86 | 10.78 | 12.3 | Upgrade
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| Interest Expense | -1.05 | -0.93 | -0.69 | -0.65 | -0.22 | -0.49 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0 | 0 | Upgrade
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| Net Interest Expenses | -1.05 | -0.93 | -0.69 | -0.65 | -0.22 | -0.48 | Upgrade
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| Currency Exchange Gain (Loss) | -0.32 | 0.16 | 0.18 | -0.44 | -0.29 | 0.47 | Upgrade
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| EBT Excluding Unusual Items | 4.51 | 9.34 | 27.11 | 17.77 | 10.27 | 12.29 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.61 | -0.82 | 0.52 | 2.03 | 0.32 | -0.14 | Upgrade
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| Pretax Income | 3.9 | 8.52 | 27.63 | 19.79 | 10.59 | 12.15 | Upgrade
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| Income Tax Expense | 4.15 | 4.75 | 8.71 | 5.68 | 3.08 | 8.27 | Upgrade
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| Earnings From Continuing Operations | -0.25 | 3.76 | 18.92 | 14.12 | 7.51 | 3.88 | Upgrade
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| Minority Interest in Earnings | 0.12 | 0.14 | -0 | 0.02 | 0 | - | Upgrade
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| Net Income | -0.13 | 3.9 | 18.92 | 14.14 | 7.52 | 3.88 | Upgrade
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| Net Income to Common | -0.13 | 3.9 | 18.92 | 14.14 | 7.52 | 3.88 | Upgrade
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| Net Income Growth | - | -79.38% | 33.79% | 88.07% | 93.93% | 485.34% | Upgrade
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| Shares Outstanding (Basic) | 47 | 47 | 46 | 45 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 47 | 48 | 47 | 45 | 45 | 45 | Upgrade
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| Shares Change (YoY) | -1.02% | 1.52% | 3.68% | 0.87% | 0.79% | -0.27% | Upgrade
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| EPS (Basic) | -0.00 | 0.08 | 0.41 | 0.31 | 0.17 | 0.09 | Upgrade
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| EPS (Diluted) | -0.01 | 0.08 | 0.40 | 0.31 | 0.17 | 0.09 | Upgrade
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| EPS Growth | - | -80.00% | 29.03% | 83.33% | 92.01% | 780.74% | Upgrade
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| Free Cash Flow | -9.82 | -4.28 | 8.4 | 0.15 | -2.69 | 9.27 | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.09 | 0.18 | 0.00 | -0.06 | 0.21 | Upgrade
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| Dividend Per Share | 0.001 | 0.030 | 0.044 | 0.016 | - | - | Upgrade
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| Dividend Growth | -98.55% | -31.68% | 180.51% | - | - | - | Upgrade
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| Gross Margin | 20.26% | 23.43% | 29.27% | 26.12% | 25.37% | 25.38% | Upgrade
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| Operating Margin | 4.61% | 7.74% | 19.92% | 16.37% | 13.08% | 14.07% | Upgrade
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| Profit Margin | -0.10% | 2.99% | 13.64% | 12.27% | 9.12% | 4.43% | Upgrade
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| Free Cash Flow Margin | -7.69% | -3.28% | 6.06% | 0.13% | -3.26% | 10.61% | Upgrade
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| EBITDA | 17.07 | 20.52 | 36.81 | 27.32 | 18.47 | 19.26 | Upgrade
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| EBITDA Margin | 13.37% | 15.72% | 26.55% | 23.71% | 22.41% | 22.04% | Upgrade
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| D&A For EBITDA | 11.19 | 10.42 | 9.19 | 8.46 | 7.69 | 6.96 | Upgrade
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| EBIT | 5.88 | 10.1 | 27.62 | 18.86 | 10.78 | 12.3 | Upgrade
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| EBIT Margin | 4.61% | 7.74% | 19.92% | 16.37% | 13.08% | 14.07% | Upgrade
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| Effective Tax Rate | 106.45% | 55.81% | 31.53% | 28.67% | 29.07% | 68.10% | Upgrade
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Source: S&P Capital IQ. Standard template.