Major Drilling Group International Inc.

MDI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2025
4/30/2024
4/30/2023
4/30/2022
RevenueCA$727,579CA$706,694CA$735,742CA$650,415
% Growth3%-3.9%13.1%–
Cost of Goods SoldCA$597,036CA$553,970CA$558,841CA$510,642
Gross ProfitCA$130,543CA$152,724CA$176,901CA$139,773
% Margin17.9%21.6%24%21.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$74,968CA$68,900CA$61,130CA$53,641
SG&A ExpensesCA$74,968CA$64,996CA$61,130CA$53,641
Sales & Mktg Exp.CA$0-CA$3,904CA$0CA$0
Other Operating ExpensesCA$16,550CA$0CA$0CA$15,169
Operating ExpensesCA$91,518CA$79,224CA$78,315CA$68,810
Operating IncomeCA$39,025CA$83,547CA$98,586CA$71,417
% Margin5.4%11.8%13.4%11%
Other Income/Exp. Net-CA$1,725-CA$12,534CA$11,836-CA$13,877
Pre-Tax IncomeCA$37,300CA$71,013CA$97,572CA$68,484
Tax ExpenseCA$11,345CA$17,928CA$22,650CA$15,025
Net IncomeCA$25,955CA$53,085CA$74,922CA$53,459
% Margin3.6%7.5%10.2%8.2%
EPS0.320.640.90.65
% Growth-50%-28.9%38.5%–
EPS Diluted0.320.640.90.65
Weighted Avg Shares Out81,83682,34182,87682,255
Weighted Avg Shares Out Dil81,99982,53983,23782,727
Supplemental Information––––
Interest IncomeCA$0CA$2,204CA$832CA$0
Interest ExpenseCA$484CA$0CA$0CA$1,629
Depreciation & AmortizationCA$63,519CA$51,718CA$47,478CA$43,981
EBITDACA$102,544CA$125,218CA$145,050CA$114,094
% Margin14.1%17.7%19.7%17.5%