Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,079 | $1,021 | $891 | $736 |
| % Growth | 5.6% | 14.7% | 20.9% | – |
| Cost of Goods Sold | $899 | $854 | $732 | $636 |
| Gross Profit | $179 | $167 | $159 | $101 |
| % Margin | 16.6% | 16.3% | 17.9% | 13.6% |
| R&D Expenses | $9 | $9 | $7 | $5 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $99 | $100 | $125 | $69 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $108 | $108 | $132 | $74 |
| Operating Income | $71 | $58 | $27 | $27 |
| % Margin | 6.6% | 5.7% | 3% | 3.6% |
| Other Income/Exp. Net | -$55 | -$45 | -$78 | -$132 |
| Pre-Tax Income | $15 | $13 | -$51 | -$105 |
| Tax Expense | $2 | $1 | $4 | $6 |
| Net Income | $14 | $12 | -$55 | -$111 |
| % Margin | 1.3% | 1.1% | -6.2% | -15% |
| EPS | 0.046 | 0.039 | -0.66 | -25.17 |
| % Growth | 16.5% | 106% | 97.4% | – |
| EPS Diluted | 0.046 | 0.039 | -0.66 | -25.17 |
| Weighted Avg Shares Out | 296 | 296 | 83 | 4 |
| Weighted Avg Shares Out Dil | 296 | 296 | 83 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $30 | $20 | $86 | $104 |
| Depreciation & Amortization | $57 | $48 | $47 | $46 |
| EBITDA | $102 | $80 | $81 | $45 |
| % Margin | 9.5% | 7.9% | 9.1% | 6.1% |