Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $540,645 | $537,963 | $520,140 | $506,493 |
| % Growth | 0.5% | 3.4% | 2.7% | – |
| Cost of Goods Sold | $465,600 | $433,837 | $443,587 | $409,975 |
| Gross Profit | $75,044 | $104,126 | $76,554 | $96,518 |
| % Margin | 13.9% | 19.4% | 14.7% | 19.1% |
| R&D Expenses | $9,018 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38,109 | $61,108 | $55,170 | $59,828 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $47,128 | $61,108 | $55,170 | $59,828 |
| Operating Income | $27,917 | $43,018 | $21,383 | $36,690 |
| % Margin | 5.2% | 8% | 4.1% | 7.2% |
| Other Income/Exp. Net | -$45,693 | -$9,787 | -$28,919 | -$16,820 |
| Pre-Tax Income | -$17,776 | $33,231 | -$7,536 | $19,871 |
| Tax Expense | $9,690 | -$7,808 | -$1,583 | $2,871 |
| Net Income | -$27,466 | $41,039 | -$5,953 | $16,999 |
| % 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 | 295,920 | 295,900 | 295,920 | 295,900 |
| Weighted Avg Shares Out Dil | 295,920 | 295,900 | 295,920 | 295,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $669 | $76 | $47 | $11 |
| Interest Expense | $18,565 | $11,717 | $11,474 | $8,407 |
| Depreciation & Amortization | $29,723 | $26,990 | $26,097 | $21,995 |
| EBITDA | $30,512 | $71,938 | $30,035 | $50,272 |
| % Margin | 5.6% | 13.4% | 5.8% | 9.9% |