Major Drilling Group International Inc. (TSX: MDI)
Canada
· Delayed Price · Currency is CAD 8.66
-0.04 (-0.46%)
Nov 21, 2024, 4:00 PM EST
MDI Income Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Revenue | 697.85 | 706.69 | 735.74 | 650.42 | 432.08 | 409.14 | Upgrade
|
| Revenue Growth (YoY) | -5.03% | -3.95% | 13.12% | 50.53% | 5.60% | 6.32% | Upgrade
|
| Cost of Revenue | 552.16 | 553.97 | 558.84 | 510.64 | 367.99 | 348.5 | Upgrade
|
| Gross Profit | 145.7 | 152.72 | 176.9 | 139.77 | 64.09 | 60.64 | Upgrade
|
| Selling, General & Admin | 70.9 | 68.9 | 64.96 | 57.04 | 47.08 | 48.04 | Upgrade
|
| Other Operating Expenses | 10.13 | 10.05 | 12.85 | 10.94 | 3.81 | 2.4 | Upgrade
|
| Operating Expenses | 81.31 | 79.22 | 78.32 | 68.36 | 51.19 | 50.71 | Upgrade
|
| Operating Income | 64.39 | 73.5 | 98.59 | 71.42 | 12.9 | 9.94 | Upgrade
|
| Interest Expense | -0.02 | - | - | -1.63 | -1.17 | -1.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.72 | -5.53 | -2.76 | -1.4 | 1.47 | -0.95 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.2 | 2.2 | 0.83 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 61.85 | 70.17 | 96.66 | 68.39 | 13.19 | 7.88 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.45 | - | -4.74 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -58.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 0.84 | 0.91 | 0.55 | 0.39 | 0.04 | Upgrade
|
| Pretax Income | 62.85 | 71.01 | 97.57 | 68.48 | 13.59 | -55.55 | Upgrade
|
| Income Tax Expense | 15.67 | 17.93 | 22.65 | 15.03 | 3.55 | 15.41 | Upgrade
|
| Net Income | 47.18 | 53.09 | 74.92 | 53.46 | 10.03 | -70.96 | Upgrade
|
| Net Income to Common | 47.18 | 53.09 | 74.92 | 53.46 | 10.03 | -70.96 | Upgrade
|
| Net Income Growth | -34.87% | -29.15% | 40.15% | 432.78% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 83 | 82 | 81 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 83 | 83 | 83 | 81 | 80 | Upgrade
|
| Shares Change (YoY) | -1.27% | -0.84% | 0.62% | 2.43% | 0.37% | 0.20% | Upgrade
|
| EPS (Basic) | 0.58 | 0.64 | 0.90 | 0.65 | 0.12 | -0.88 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.64 | 0.90 | 0.65 | 0.12 | -0.88 | Upgrade
|
| EPS Growth | -34.65% | -28.89% | 38.48% | 441.60% | - | - | Upgrade
|
| Free Cash Flow | 38.23 | 38.5 | 54.5 | 44.93 | 3.15 | 12.97 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.47 | 0.65 | 0.54 | 0.04 | 0.16 | Upgrade
|
| Gross Margin | 20.88% | 21.61% | 24.04% | 21.49% | 14.83% | 14.82% | Upgrade
|
| Operating Margin | 9.23% | 10.40% | 13.40% | 10.98% | 2.98% | 2.43% | Upgrade
|
| Profit Margin | 6.76% | 7.51% | 10.18% | 8.22% | 2.32% | -17.34% | Upgrade
|
| Free Cash Flow Margin | 5.48% | 5.45% | 7.41% | 6.91% | 0.73% | 3.17% | Upgrade
|
| EBITDA | 116.48 | 123.44 | 144.36 | 113.72 | 50.85 | 48.24 | Upgrade
|
| EBITDA Margin | 16.69% | 17.47% | 19.62% | 17.48% | 11.77% | 11.79% | Upgrade
|
| D&A For EBITDA | 52.09 | 49.94 | 45.78 | 42.3 | 37.95 | 38.3 | Upgrade
|
| EBIT | 64.39 | 73.5 | 98.59 | 71.42 | 12.9 | 9.94 | Upgrade
|
| EBIT Margin | 9.23% | 10.40% | 13.40% | 10.98% | 2.98% | 2.43% | Upgrade
|
| Effective Tax Rate | 24.93% | 25.25% | 23.21% | 21.94% | 26.14% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.