Major Drilling Group International Inc
TSX:MDI
Income Statement
Earnings Waterfall
Major Drilling Group International Inc
Revenue
|
723.6m
CAD
|
Cost of Revenue
|
-557.1m
CAD
|
Gross Profit
|
166.5m
CAD
|
Operating Expenses
|
-78.9m
CAD
|
Operating Income
|
87.6m
CAD
|
Other Expenses
|
-23.7m
CAD
|
Net Income
|
63.9m
CAD
|
Income Statement
Major Drilling Group International Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
408
N/A
|
355
-13%
|
314
-11%
|
309
-2%
|
307
-1%
|
306
0%
|
322
+5%
|
320
-1%
|
322
+1%
|
305
-5%
|
290
-5%
|
285
-2%
|
283
-1%
|
301
+6%
|
316
+5%
|
324
+3%
|
329
+2%
|
342
+4%
|
357
+4%
|
374
+5%
|
380
+1%
|
385
+1%
|
404
+5%
|
420
+4%
|
421
+0%
|
409
-3%
|
381
-7%
|
374
-2%
|
393
+5%
|
432
+10%
|
494
+14%
|
550
+11%
|
589
+7%
|
650
+11%
|
699
+8%
|
730
+4%
|
741
+1%
|
736
-1%
|
735
0%
|
740
+1%
|
724
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(282)
|
(251)
|
(228)
|
(233)
|
(241)
|
(240)
|
(251)
|
(246)
|
(243)
|
(235)
|
(226)
|
(229)
|
(231)
|
(240)
|
(254)
|
(257)
|
(258)
|
(268)
|
(276)
|
(286)
|
(289)
|
(334)
|
(355)
|
(375)
|
(387)
|
(349)
|
(355)
|
(350)
|
(362)
|
(368)
|
(414)
|
(456)
|
(482)
|
(511)
|
(539)
|
(554)
|
(562)
|
(559)
|
(560)
|
(566)
|
(557)
|
|
Gross Profit |
126
N/A
|
104
-17%
|
86
-18%
|
77
-11%
|
67
-13%
|
66
-1%
|
71
+7%
|
73
+4%
|
79
+7%
|
70
-11%
|
64
-9%
|
56
-11%
|
53
-6%
|
60
+14%
|
62
+3%
|
67
+8%
|
71
+6%
|
74
+5%
|
81
+9%
|
89
+10%
|
91
+3%
|
51
-44%
|
49
-4%
|
45
-9%
|
34
-23%
|
61
+76%
|
27
-56%
|
25
-7%
|
31
+24%
|
64
+109%
|
79
+24%
|
94
+18%
|
106
+13%
|
140
+31%
|
161
+15%
|
176
+10%
|
179
+2%
|
177
-1%
|
175
-1%
|
174
0%
|
167
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(109)
|
(107)
|
(105)
|
(105)
|
(105)
|
(105)
|
(105)
|
(104)
|
(103)
|
(101)
|
(100)
|
(100)
|
(99)
|
(101)
|
(102)
|
(101)
|
(101)
|
(99)
|
(99)
|
(98)
|
(95)
|
(52)
|
(48)
|
(39)
|
(22)
|
(51)
|
(85)
|
(85)
|
(21)
|
(51)
|
(55)
|
(60)
|
(63)
|
(69)
|
(72)
|
(75)
|
(77)
|
(78)
|
(79)
|
(79)
|
(79)
|
|
Selling, General & Administrative |
(53)
|
(50)
|
(48)
|
(47)
|
(47)
|
(45)
|
(45)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(46)
|
(46)
|
(47)
|
(48)
|
(48)
|
(48)
|
(48)
|
(47)
|
(47)
|
(47)
|
(47)
|
(46)
|
(47)
|
(47)
|
(46)
|
(45)
|
(48)
|
(50)
|
(52)
|
(54)
|
(56)
|
(58)
|
(60)
|
(62)
|
(62)
|
(63)
|
(64)
|
|
Depreciation & Amortization |
(53)
|
(53)
|
(53)
|
(53)
|
(54)
|
(54)
|
(54)
|
(54)
|
(54)
|
(53)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(50)
|
(49)
|
(48)
|
(47)
|
(45)
|
(43)
|
(1)
|
(20)
|
(11)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
19
|
19
|
27
|
(3)
|
(36)
|
(36)
|
26
|
(4)
|
(6)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(11)
|
|
Operating Income |
17
N/A
|
(3)
N/A
|
(19)
-631%
|
(28)
-47%
|
(39)
-38%
|
(39)
-2%
|
(34)
+14%
|
(30)
+10%
|
(25)
+18%
|
(31)
-26%
|
(37)
-18%
|
(44)
-19%
|
(46)
-6%
|
(41)
+11%
|
(41)
+2%
|
(34)
+15%
|
(30)
+12%
|
(25)
+17%
|
(18)
+27%
|
(9)
+50%
|
(4)
+54%
|
(1)
+83%
|
1
N/A
|
5
+783%
|
13
+140%
|
10
-23%
|
(59)
N/A
|
(60)
-2%
|
10
N/A
|
13
+36%
|
24
+86%
|
34
+43%
|
43
+25%
|
71
+66%
|
89
+25%
|
101
+14%
|
102
+1%
|
99
-4%
|
96
-2%
|
96
-1%
|
88
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(7)
|
(6)
|
(5)
|
(5)
|
(2)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(4)
|
|
Non-Reccuring Items |
(24)
|
(35)
|
(33)
|
(23)
|
(23)
|
(5)
|
(10)
|
(8)
|
(9)
|
(8)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
0
|
0
|
(3)
|
(63)
|
0
|
0
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(3)
|
(2)
|
(2)
|
1
|
1
|
2
|
4
|
2
|
2
|
2
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
Pre-Tax Income |
(17)
N/A
|
(45)
-169%
|
(58)
-30%
|
(56)
+4%
|
(63)
-13%
|
(46)
+27%
|
(45)
+3%
|
(40)
+11%
|
(36)
+10%
|
(42)
-16%
|
(42)
-1%
|
(48)
-14%
|
(48)
+1%
|
(42)
+12%
|
(40)
+4%
|
(34)
+15%
|
(30)
+12%
|
(24)
+20%
|
(18)
+25%
|
(10)
+45%
|
(12)
-19%
|
(10)
+14%
|
(1)
+89%
|
4
N/A
|
8
+113%
|
(56)
N/A
|
(60)
-8%
|
(62)
-2%
|
(53)
+13%
|
14
N/A
|
24
+76%
|
34
+41%
|
42
+25%
|
68
+62%
|
86
+26%
|
99
+14%
|
100
+2%
|
98
-3%
|
95
-3%
|
95
0%
|
85
-11%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(11)
|
(6)
|
0
|
2
|
(3)
|
(9)
|
(9)
|
(10)
|
(4)
|
(2)
|
(0)
|
1
|
(0)
|
1
|
2
|
3
|
2
|
(1)
|
(4)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(15)
|
(15)
|
(14)
|
(13)
|
(4)
|
(5)
|
(8)
|
(9)
|
(15)
|
(20)
|
(23)
|
(24)
|
(23)
|
(23)
|
(22)
|
(21)
|
|
Income from Continuing Operations |
(28)
|
(55)
|
(64)
|
(55)
|
(61)
|
(50)
|
(53)
|
(49)
|
(46)
|
(45)
|
(44)
|
(48)
|
(47)
|
(42)
|
(39)
|
(32)
|
(28)
|
(23)
|
(20)
|
(14)
|
(19)
|
(18)
|
(10)
|
(6)
|
0
|
(71)
|
(75)
|
(75)
|
(67)
|
10
|
19
|
26
|
33
|
53
|
67
|
76
|
77
|
75
|
72
|
73
|
64
|
|
Net Income (Common) |
(28)
N/A
|
(55)
-96%
|
(64)
-16%
|
(55)
+14%
|
(61)
-11%
|
(50)
+19%
|
(53)
-8%
|
(49)
+9%
|
(46)
+6%
|
(45)
+0%
|
(44)
+3%
|
(48)
-10%
|
(47)
+3%
|
(42)
+10%
|
(39)
+7%
|
(32)
+18%
|
(26)
+18%
|
(23)
+14%
|
(18)
+20%
|
(12)
+33%
|
(19)
-62%
|
(18)
+7%
|
(10)
+47%
|
(6)
+42%
|
0
N/A
|
(71)
N/A
|
(75)
-5%
|
(75)
0%
|
(67)
+11%
|
10
N/A
|
19
+89%
|
26
+39%
|
33
+27%
|
53
+60%
|
67
+25%
|
76
+14%
|
77
+1%
|
75
-2%
|
72
-3%
|
73
+0%
|
64
-12%
|
|
EPS (Diluted) |
-0.35
N/A
|
-0.7
-100%
|
-0.8
-14%
|
-0.69
+14%
|
-0.77
-12%
|
-0.62
+19%
|
-0.67
-8%
|
-0.61
+9%
|
-0.57
+7%
|
-0.57
N/A
|
-0.55
+4%
|
-0.6
-9%
|
-0.58
+3%
|
-0.52
+10%
|
-0.49
+6%
|
-0.4
+18%
|
-0.32
+20%
|
-0.28
+13%
|
-0.24
+14%
|
-0.14
+42%
|
-0.24
-71%
|
-0.23
+4%
|
-0.12
+48%
|
-0.07
+42%
|
0.01
N/A
|
-0.88
N/A
|
-0.92
-5%
|
-0.92
N/A
|
-0.82
+11%
|
0.12
N/A
|
0.23
+92%
|
0.32
+39%
|
0.41
+28%
|
0.65
+59%
|
0.8
+23%
|
0.91
+14%
|
0.92
+1%
|
0.9
-2%
|
0.87
-3%
|
0.87
N/A
|
0.77
-11%
|