Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $234 | $346 | $346 | $296 |
| - Cash | $48 | $45 | $35 | $38 |
| + Debt | $250 | $228 | $212 | $215 |
| Enterprise Value | $436 | $529 | $523 | $472 |
| Revenue | $541 | $538 | $520 | $506 |
| % Growth | 0.5% | 3.4% | 2.7% | – |
| Gross Profit | $75 | $104 | $77 | $97 |
| % Margin | 13.9% | 19.4% | 14.7% | 19.1% |
| EBITDA | $31 | $72 | $30 | $50 |
| % Margin | 5.6% | 13.4% | 5.8% | 9.9% |
| Net Income | -$27 | $41 | -$6 | $17 |
| % Margin | -5.1% | 7.6% | -1.1% | 3.4% |
| EPS Diluted | -0.094 | 0.14 | -0.02 | 0.057 |
| % Growth | -167.2% | 796.5% | -135% | – |
| Operating Cash Flow | $35 | $22 | $51 | $20 |
| Capital Expenditures | -$28 | -$24 | -$34 | -$27 |
| Free Cash Flow | $7 | -$2 | $17 | -$7 |