Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $541 | $538 | $520 | $506 |
| % Growth | 0.5% | 3.4% | 2.7% | – |
| Cost of Goods Sold | $466 | $434 | $444 | $410 |
| Gross Profit | $75 | $104 | $77 | $97 |
| % Margin | 13.9% | 19.4% | 14.7% | 19.1% |
| R&D Expenses | $9 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38 | $61 | $55 | $60 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $47 | $61 | $55 | $60 |
| Operating Income | $28 | $43 | $21 | $37 |
| % Margin | 5.2% | 8% | 4.1% | 7.2% |
| Other Income/Exp. Net | -$46 | -$10 | -$29 | -$17 |
| Pre-Tax Income | -$18 | $33 | -$8 | $20 |
| Tax Expense | $10 | -$8 | -$2 | $3 |
| Net Income | -$27 | $41 | -$6 | $17 |
| % Margin | -5.1% | 7.6% | -1.1% | 3.4% |
| EPS | -0.094 | 0.14 | -0.02 | 0.057 |
| % Growth | -167.2% | 796.5% | -135% | – |
| EPS Diluted | -0.094 | 0.14 | -0.02 | 0.057 |
| Weighted Avg Shares Out | 296 | 296 | 296 | 296 |
| Weighted Avg Shares Out Dil | 296 | 296 | 296 | 296 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $0 |
| Interest Expense | $19 | $12 | $11 | $8 |
| Depreciation & Amortization | $30 | $27 | $26 | $22 |
| EBITDA | $31 | $72 | $30 | $50 |
| % Margin | 5.6% | 13.4% | 5.8% | 9.9% |