Major Drilling Group International Inc.
MDI.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$713,610 | CA$787,180 | CA$895,890 | CA$954,981 |
| - Cash | CA$45,987 | CA$96,218 | CA$94,432 | CA$71,260 |
| + Debt | CA$37,133 | CA$4,716 | CA$25,554 | CA$55,387 |
| Enterprise Value | CA$704,756 | CA$695,678 | CA$827,012 | CA$939,108 |
| Revenue | CA$727,579 | CA$706,694 | CA$735,742 | CA$650,415 |
| % Growth | 3% | -3.9% | 13.1% | – |
| Gross Profit | CA$130,543 | CA$152,724 | CA$176,901 | CA$139,773 |
| % Margin | 17.9% | 21.6% | 24% | 21.5% |
| EBITDA | CA$102,544 | CA$125,218 | CA$145,050 | CA$114,094 |
| % Margin | 14.1% | 17.7% | 19.7% | 17.5% |
| Net Income | CA$25,955 | CA$53,085 | CA$74,922 | CA$53,459 |
| % Margin | 3.6% | 7.5% | 10.2% | 8.2% |
| EPS Diluted | 0.32 | 0.64 | 0.9 | 0.65 |
| % Growth | -50% | -28.9% | 38.5% | – |
| Operating Cash Flow | CA$100,916 | CA$112,035 | CA$113,186 | CA$94,873 |
| Capital Expenditures | -CA$72,521 | -CA$73,534 | -CA$58,690 | -CA$49,939 |
| Free Cash Flow | CA$28,395 | CA$38,501 | CA$54,496 | CA$44,934 |