Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $233,777 | $346,203 | $346,226 | $295,900 |
| - Cash | $47,804 | $45,181 | $34,988 | $38,085 |
| + Debt | $250,206 | $227,548 | $211,519 | $214,523 |
| Enterprise Value | $436,179 | $528,570 | $522,757 | $472,338 |
| Revenue | $540,645 | $537,963 | $520,140 | $506,493 |
| % Growth | 0.5% | 3.4% | 2.7% | – |
| Gross Profit | $75,044 | $104,126 | $76,554 | $96,518 |
| % Margin | 13.9% | 19.4% | 14.7% | 19.1% |
| EBITDA | $30,512 | $71,938 | $30,035 | $50,272 |
| % Margin | 5.6% | 13.4% | 5.8% | 9.9% |
| Net Income | -$27,466 | $41,039 | -$5,953 | $16,999 |
| % 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 | $35,145 | $22,063 | $50,701 | $19,853 |
| Capital Expenditures | -$27,874 | -$24,015 | -$34,024 | -$27,229 |
| Free Cash Flow | $7,271 | -$1,952 | $16,677 | -$7,376 |