Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $234 | $346 | $83 | $4 |
| - Cash | $48 | $35 | $26 | $24 |
| + Debt | $250 | $212 | $189 | $748 |
| Enterprise Value | $436 | $523 | $247 | $729 |
| Revenue | $1,079 | $1,021 | $891 | $736 |
| % Growth | 5.6% | 14.7% | 20.9% | – |
| Gross Profit | $179 | $167 | $159 | $101 |
| % Margin | 16.6% | 16.3% | 17.9% | 13.6% |
| EBITDA | $102 | $80 | $81 | $45 |
| % Margin | 9.5% | 7.9% | 9.1% | 6.1% |
| Net Income | $14 | $12 | -$55 | -$111 |
| % Margin | 1.3% | 1.1% | -6.2% | -15% |
| EPS Diluted | 0.046 | 0.039 | -0.66 | -25.17 |
| % Growth | 16.5% | 106% | 97.4% | – |
| Operating Cash Flow | $57 | $68 | $3 | $55 |
| Capital Expenditures | -$52 | -$59 | -$56 | -$36 |
| Free Cash Flow | $5 | $9 | -$53 | $19 |