Major Drilling Group International financials at a glance

Year Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Rev. Revenue
C$269.29M C$316.48M C$415.44M C$590.31M C$522.99M C$307.86M C$482.28M C$797.43M C$695.93M C$354.95M C$305.72M C$304.62M C$300.59M C$342.33M C$384.82M C$409.14M C$432.08M C$650.42M C$735.74M C$0.00M C$0.00M
GM % Gross Margin %
26.73% 28.57% 32.03% 33.11% 33.58% 24.16% 24.97% 31.49% 31.66% 29.42% 21.55% 22.97% 20.03% 21.70% 13.27% 14.82% 14.83% 21.49% 24.04% 0.00% 0.00%
OM Operating Margin
9.73% 12.31% 16.96% 18.64% 16.07% 1.91% 8.49% 16.99% 13.38% -0.73% -12.68% -10.23% -13.48% -7.33% -0.19% 2.43% 2.98% 10.98% 13.40% 0.00% 0.00%
EPS Earnings Per Share
C$0.23 C$0.42 C$0.66 C$1.05 C$0.78 C$0.03 C$0.38 C$1.16 C$0.72 C$-0.26 C$-0.56 C$-0.51 C$-0.52 C$-0.30 C$-0.13 C$0.05 C$0.12 C$0.65 C$0.90 C$0.00
Div. Dividends
C$0.00 C$0.00 C$0.00 C$0.00 C$0.13 C$0.00 C$0.16 C$0.17 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00 C$0.00
PR % Payout Ratio %
0 0 0 0.00% 16.67% 0 42.11% 14.66% 0 0 0 0 0 0 0 0 0 0 0 0 0
Sha. Shares
65.47m 68.37m 69.32m 70.84m 71.13m 71.17m 71.57m 78.91m 79.15m 79.16m 80.14m 80.14m 80.14m 80.3m 80.3m 80.63m 80.64m 82.31m 82.71m 81.78m 0m
OCF Operating Cash Flow
C$15.03M C$37.38M C$62.97M C$79.08M C$114.73M C$20.78M C$47.11M C$114.48M C$136.93M C$40.92M C$14.57M C$22.33M C$-3.25M C$10.17M C$20.96M C$42.11M C$34.45M C$94.87M C$113.19M C$0.00M C$0.00M
FCF Free Cash Flow
C$0.96M C$10.00M C$26.17M C$10.98M C$60.03M C$-3.75M C$-14.72M C$33.35M C$67.93M C$18.30M C$18.30M C$10.20M C$-20.90M C$-12.34M C$-4.53M C$12.97M C$5.07M C$44.93M C$54.50M C$89.70M C$0.00M
FCFS Free Cash Flow Per Share
C$0.01 C$0.15 C$0.38 C$0.16 C$0.84 C$-0.05 C$-0.22 C$0.44 C$0.86 C$0.23 C$-0.00 C$0.13 C$-0.26 C$-0.15 C$-0.06 C$0.16 C$0.04 C$0.55 C$0.66 C$0.00 C$0.00