Major Drilling Group International Inc.
MJDLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $711,338 | $794,254 | $896,732 | $957,078 |
| - Cash | $45,987 | $96,218 | $94,432 | $71,260 |
| + Debt | $37,133 | $4,716 | $25,554 | $55,387 |
| Enterprise Value | $702,484 | $702,752 | $827,854 | $941,205 |
| Revenue | $727,579 | $706,694 | $735,742 | $650,415 |
| % Growth | 3% | -3.9% | 13.1% | – |
| Gross Profit | $130,543 | $152,724 | $176,901 | $139,773 |
| % Margin | 17.9% | 21.6% | 24% | 21.5% |
| EBITDA | $102,544 | $123,443 | $144,361 | $114,094 |
| % Margin | 14.1% | 17.5% | 19.6% | 17.5% |
| Net Income | $25,955 | $53,085 | $74,922 | $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 | $100,916 | $112,035 | $113,186 | $94,873 |
| Capital Expenditures | -$72,521 | -$73,534 | -$58,690 | -$49,939 |
| Free Cash Flow | $28,395 | $38,501 | $54,496 | $44,934 |