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 |