Major Drilling Group International Inc. (MJDLF) Financials

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Major Drilling Group International Inc. (MJDLF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Major Drilling Group International Inc.


Fiscal year is May-April. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 307.86M 482.28M 797.43M 695.93M 354.95M
Cost of Goods Sold (COGS) incl. D&A 263.54M 392.78M 588.91M 528.43M 303.83M
COGS excluding D&A 233.48M 361.86M 546.31M 475.59M 250.52M
Depreciation & Amortization Expense 30.06M 30.92M 42.6M 52.84M 53.31M
Depreciation - - - 50M 51.95M
Amortization of Intangibles - - - 2.84M 1.36M
Gross Income 44.32M 89.5M 208.52M 167.5M 51.12M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 33.44M 40.96M 57.98M 73.41M 53.71M
Research & Development - 0 0 - -
Other SG&A 33.44M 40.96M 57.98M 73.41M 53.71M
Other Operating Expense 5M 7.58M 16.06M 0 0
Unusual Expense 2.74M 0 0 9.77M 34.78M
EBIT after Unusual Expense (2.74M) 0 0 (9.77M) (34.78M)
Non Operating Income/Expense 138,000 1.58M (2.69M) (1.14M) (6.36M)
Non-Operating Interest Income 214,000 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.07M 1.28M 3.37M 2.32M 1M
Gross Interest Expense 1.07M 1.28M 3.37M 2.32M 1M
Interest Capitalized - 0 0 0 0
Pretax Income 2.42M 41.26M 128.43M 80.87M (44.73M)
Income Tax 2.89M 13.67M 38.68M 28.76M 10.58M
Income Tax - Current Domestic 5.95M 13.55M 24.59M 32.08M 12.85M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (3.06M) 122,000 14.09M (3.32M) (2.27M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (464,000) 27.59M 89.75M 52.11M (55.31M)
Minority Interest Expense 0 0 0 0 0
Net Income (464,000) 27.59M 89.75M 52.11M (55.31M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (464,000) 27.59M 89.75M 52.11M (55.31M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (464,000) 27.59M 89.75M 52.11M (55.31M)
EPS (Basic) (0.01) 0.39 1.18 0.66 (0.70)
Basic Shares Outstanding 71.18M 71.53M 76.08M 79.15M 79.16M
EPS (Diluted) (0.01) 0.38 1.16 0.65 (0.70)
Diluted Shares Outstanding 71.69M 72.25M 77.1M 79.58M 79.23M
EBITDA 35.94M 71.87M 177.09M 146.93M 50.72M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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