Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $233,777 | $346,226 | $83,487 | $4,399 |
| - Cash | $47,804 | $34,988 | $25,524 | $23,513 |
| + Debt | $250,206 | $211,519 | $189,037 | $748,421 |
| Enterprise Value | $436,179 | $522,757 | $247,000 | $729,307 |
| Revenue | $1,078,608 | $1,021,141 | $890,596 | $736,402 |
| % Growth | 5.6% | 14.7% | 20.9% | – |
| Gross Profit | $179,171 | $166,648 | $158,999 | $100,507 |
| % Margin | 16.6% | 16.3% | 17.9% | 13.6% |
| EBITDA | $102,450 | $80,492 | $81,453 | $45,203 |
| % Margin | 9.5% | 7.9% | 9.1% | 6.1% |
| Net Income | $13,573 | $11,652 | -$55,470 | -$110,705 |
| % Margin | 1.3% | 1.1% | -6.2% | -15% |
| EPS Diluted | 0.046 | 0.039 | -0.66 | -25.17 |
| % Growth | 16.5% | 106% | 97.4% | – |
| Operating Cash Flow | $57,208 | $67,930 | $3,100 | $55,348 |
| Capital Expenditures | -$51,889 | -$58,854 | -$56,269 | -$36,009 |
| Free Cash Flow | $5,319 | $9,076 | -$53,169 | $19,339 |