Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,078,608 | $1,021,141 | $890,596 | $736,402 |
| % Growth | 5.6% | 14.7% | 20.9% | – |
| Cost of Goods Sold | $899,437 | $854,493 | $731,597 | $635,895 |
| Gross Profit | $179,171 | $166,648 | $158,999 | $100,507 |
| % Margin | 16.6% | 16.3% | 17.9% | 13.6% |
| R&D Expenses | $9,018 | $8,578 | $6,736 | $5,206 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $99,218 | $99,844 | $125,127 | $68,820 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$303 |
| Operating Expenses | $108,236 | $108,422 | $131,863 | $73,724 |
| Operating Income | $70,935 | $58,226 | $27,135 | $26,783 |
| % Margin | 6.6% | 5.7% | 3% | 3.6% |
| Other Income/Exp. Net | -$55,480 | -$45,163 | -$78,469 | -$131,600 |
| Pre-Tax Income | $15,455 | $13,063 | -$51,334 | -$104,817 |
| Tax Expense | $1,882 | $1,410 | $4,137 | $5,888 |
| Net Income | $13,573 | $11,652 | -$55,470 | -$110,705 |
| % 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 | 295,920 | 295,920 | 83,487 | 4,399 |
| Weighted Avg Shares Out Dil | 295,920 | 295,920 | 83,487 | 4,399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $745 | $56 | $41 | $48 |
| Interest Expense | $30,282 | $19,694 | $85,858 | $104,104 |
| Depreciation & Amortization | $56,713 | $47,735 | $46,928 | $45,916 |
| EBITDA | $102,450 | $80,492 | $81,453 | $45,203 |
| % Margin | 9.5% | 7.9% | 9.1% | 6.1% |