Major Drilling Group International Key Executives
This section highlights Major Drilling Group International's key executives, including their titles and compensation details.
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Major Drilling Group International Earnings
This section highlights Major Drilling Group International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
June 09, 2025
Time:
Before Market
Est. EPS:
$0.12
Status:
Unconfirmed
Last Earnings Results
Date:
March 06, 2025
EPS:
$-0.11
Est. EPS:
$-0.04
Revenue:
$160.73M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2025 | 2025-03-07 | N/A | N/A |
| Read Transcript | Q2 | 2025 | 2024-12-06 | N/A | N/A |
| Read Transcript | Q1 | 2025 | 2024-09-05 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-06-12 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-03-01 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2023-12-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2023-09-06 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-06-14 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-03-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2022-12-09 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2022-09-07 | N/A | N/A |
Major Drilling Group International Inc. provides contract drilling services for mining and mineral exploration companies. The company offers a suite of drilling services, including surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, underground percussive, longhole drilling, surface drill and blast, and related mining services. The company was founded in 1980 and is based in Moncton, Canada with additional offices in Mexico, South America, Asia, Africa, USA, and Australia.
Basic Materials
Industrial Materials
$7.92
Stock Price
$648.21M
Market Cap
-
Employees
Moncton, NB
Location
Financial Statements
Access annual & quarterly financial statements for Major Drilling Group International, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | April 30, 2024 | April 30, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $706.69M | $735.74M | $650.41M | $432.08M | $409.14M |
| Cost of Revenue | $555.02M | $558.84M | $510.64M | $367.99M | $348.50M |
| Gross Profit | $151.67M | $176.90M | $139.77M | $64.09M | $60.64M |
| Gross Profit Ratio | 21.46% | 24.04% | 21.50% | 14.83% | 14.82% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $68.90M | $61.13M | $53.64M | $44.97M | $48.04M |
| Selling and Marketing Expenses | $-777.00K | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $68.12M | $61.13M | $53.64M | $44.97M | $48.04M |
| Other Expenses | $- | $- | $15.17M | $6.22M | $2.85M |
| Operating Expenses | $69.18M | $78.31M | $68.81M | $51.19M | $50.89M |
| Cost and Expenses | $623.15M | $637.16M | $579.45M | $419.18M | $399.39M |
| Interest Income | $2.20M | $832.00K | $1.63M | $1.17M | $1.11M |
| Interest Expense | $- | $- | $1.63M | $1.17M | $1.11M |
| Depreciation and Amortization | $51.72M | $47.48M | $43.98M | $39.16M | $39.54M |
| EBITDA | $125.22M | $145.05M | $114.09M | $52.05M | $-14.90M |
| EBITDA Ratio | 17.72% | 20.10% | 17.67% | 12.05% | 12.05% |
| Operating Income | $83.55M | $98.59M | $71.42M | $12.89M | $9.94M |
| Operating Income Ratio | 11.82% | 13.40% | 10.98% | 2.98% | 2.43% |
| Total Other Income Expenses Net | $-12.53M | $11.84M | $-13.88M | $2.65M | $-65.31M |
| Income Before Tax | $71.01M | $97.57M | $68.48M | $13.59M | $-55.55M |
| Income Before Tax Ratio | 10.05% | 13.26% | 10.53% | 3.14% | -13.58% |
| Income Tax Expense | $17.93M | $22.65M | $15.03M | $3.55M | $15.41M |
| Net Income | $53.09M | $74.92M | $53.46M | $10.03M | $-70.96M |
| Net Income Ratio | 7.51% | 10.18% | 8.22% | 2.32% | -17.34% |
| EPS | $0.64 | $0.90 | $0.65 | $0.12 | $-0.88 |
| EPS Diluted | $0.64 | $0.90 | $0.65 | $0.12 | $-0.88 |
| Weighted Average Shares Outstanding | 82.34M | 82.88M | 82.25M | 80.64M | 80.47M |
| Weighted Average Shares Outstanding Diluted | 82.54M | 83.24M | 82.73M | 80.77M | 80.47M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.73M | $189.26M | $190.04M | $168.03M | $132.82M | $206.95M | $198.88M | $184.97M | $149.22M | $201.72M | $199.84M | $189.97M | $138.75M | $170.69M | $151.00M | $128.12M | $100.39M | $114.15M | $89.42M | $88.78M |
| Cost of Revenue | $144.19M | $144.99M | $149.34M | $136.65M | $114.78M | $154.59M | $149.88M | $138.68M | $122.79M | $148.71M | $148.66M | $141.53M | $115.33M | $133.16M | $120.64M | $113.06M | $89.33M | $91.30M | $74.30M | $107.26M |
| Gross Profit | $16.54M | $44.27M | $40.70M | $31.39M | $18.04M | $52.36M | $49.01M | $46.29M | $26.44M | $53.00M | $51.17M | $48.45M | $23.43M | $37.54M | $30.36M | $15.05M | $11.06M | $22.85M | $15.12M | $-18.48M |
| Gross Profit Ratio | 10.29% | 23.40% | 21.40% | 18.70% | 13.60% | 25.30% | 24.60% | 25.00% | 17.70% | 26.30% | 25.60% | 25.50% | 16.90% | 22.00% | 20.10% | 11.75% | 11.02% | 20.02% | 16.91% | -20.81% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $20.65M | $17.33M | $17.23M | $17.64M | $17.15M | $16.66M | $15.47M | $15.27M | $15.39M | $15.42M | $15.05M | $14.20M | $13.22M | $13.30M | $12.93M | $10.44M | $11.74M | $11.57M | $11.23M | $12.83M |
| Selling and Marketing Expenses | $- | $- | $- | $-803.00K | $-846.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $20.65M | $17.33M | $17.23M | $16.84M | $16.30M | $16.66M | $15.47M | $15.27M | $15.39M | $15.42M | $15.05M | $14.20M | $13.22M | $13.30M | $12.93M | $10.44M | $11.74M | $11.57M | $11.23M | $12.83M |
| Other Expenses | $-4.11M | $26.95M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.44M | $3.19M | $4.25M | $3.29M | $2.88M | $862.00K | $1.58M | $895.00K | $-29.55M |
| Operating Expenses | $16.54M | $44.27M | $18.51M | $16.84M | $16.30M | $20.82M | $19.38M | $20.27M | $18.06M | $20.79M | $19.19M | $18.64M | $16.41M | $17.55M | $16.21M | $13.32M | $12.60M | $13.15M | $12.12M | $-16.72M |
| Cost and Expenses | $160.73M | $189.26M | $166.57M | $153.49M | $131.08M | $175.41M | $169.26M | $158.95M | $140.85M | $169.50M | $167.85M | $160.16M | $131.74M | $150.70M | $136.85M | $126.38M | $101.93M | $104.45M | $86.42M | $90.54M |
| Interest Income | $- | $491.00K | $664.00K | $888.00K | $359.00K | $275.00K | $682.00K | $668.00K | $620.00K | $26.00K | $- | $385.00K | $373.00K | $399.00K | $472.00K | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $26.00K | $430.00K | $385.00K | $373.00K | $399.00K | $472.00K | $207.00K | $337.00K | $336.00K | $288.00K | $392.00K |
| Depreciation and Amortization | $16.86M | $14.48M | $14.14M | $13.85M | $13.10M | $12.78M | $11.99M | $11.78M | $12.33M | $11.83M | $11.54M | $11.44M | $11.01M | $11.54M | $9.99M | $9.11M | $9.85M | $9.97M | $10.22M | $9.91M |
| EBITDA | $9.56M | $37.88M | $34.65M | $26.18M | $13.56M | $44.32M | $41.62M | $38.38M | $20.92M | $44.04M | $43.52M | $41.25M | $18.03M | $31.53M | $24.59M | $10.85M | $8.75M | $19.68M | $13.22M | $-53.89M |
| EBITDA Ratio | 5.95% | 20.01% | 18.23% | 16.90% | 11.17% | 21.74% | 21.61% | 20.75% | 14.02% | 21.83% | 21.78% | 21.71% | 12.99% | 18.47% | 15.98% | 8.47% | 8.27% | 17.24% | 14.79% | 9.18% |
| Operating Income | $- | $- | $23.47M | $14.55M | $1.74M | $32.22M | $29.63M | $26.60M | $8.59M | $32.21M | $31.98M | $29.81M | $7.01M | $19.99M | $14.60M | $1.74M | $-1.55M | $9.70M | $3.00M | $-1.76M |
| Operating Income Ratio | 0.00% | 0.00% | 12.35% | 8.66% | 1.31% | 15.57% | 14.90% | 14.38% | 5.76% | 15.97% | 16.00% | 15.69% | 5.06% | 11.71% | 9.67% | 1.36% | -1.54% | 8.50% | 3.36% | -1.98% |
| Total Other Income Expenses Net | $-9.95M | $24.70M | $-2.69M | $-2.23M | $-3.13M | $-3.63M | $-3.55M | $-3.38M | $-1.23M | $-1.06M | $-447.00K | $-906.00K | $-1.00K | $-1.20M | $-370.00K | $423.00K | $-757.00K | $-685.00K | $375.00K | $-62.43M |
| Income Before Tax | $-9.95M | $24.70M | $20.79M | $12.32M | $-1.39M | $31.13M | $28.95M | $26.11M | $8.78M | $31.15M | $31.53M | $28.90M | $7.01M | $18.79M | $13.78M | $2.63M | $-1.44M | $9.02M | $3.38M | $-64.19M |
| Income Before Tax Ratio | -6.19% | 13.05% | 10.94% | 7.33% | -1.04% | 15.04% | 14.56% | 14.11% | 5.88% | 15.44% | 15.78% | 15.21% | 5.06% | 11.01% | 9.12% | 2.06% | -1.44% | 7.90% | 3.78% | -72.30% |
| Income Tax Expense | $-848.00K | $6.54M | $4.92M | $2.39M | $924.00K | $7.43M | $7.18M | $5.32M | $2.51M | $7.54M | $7.29M | $6.47M | $1.34M | $4.50M | $2.71M | $289.00K | $26.00K | $2.01M | $1.23M | $10.11M |
| Net Income | $-9.10M | $18.16M | $15.87M | $9.93M | $-2.31M | $23.69M | $21.77M | $20.79M | $6.27M | $23.61M | $24.25M | $22.43M | $5.68M | $14.29M | $11.06M | $2.34M | $-1.47M | $7.01M | $2.15M | $-74.31M |
| Net Income Ratio | -5.66% | 9.60% | 8.35% | 5.91% | -1.74% | 11.45% | 10.95% | 11.24% | 4.20% | 11.71% | 12.13% | 11.81% | 4.09% | 8.37% | 7.32% | 1.83% | -1.46% | 6.14% | 2.40% | -83.69% |
| EPS | $-0.11 | $0.22 | $0.19 | $0.12 | $-0.03 | $0.29 | $0.26 | $0.25 | $0.08 | $0.28 | $0.29 | $0.27 | $0.07 | $0.17 | $0.14 | $0.03 | $-0.02 | $0.09 | $0.03 | $-0.92 |
| EPS Diluted | $-0.11 | $0.22 | $0.19 | $0.12 | $-0.03 | $0.29 | $0.26 | $0.25 | $0.08 | $0.28 | $0.29 | $0.27 | $0.07 | $0.17 | $0.13 | $0.03 | $-0.02 | $0.09 | $0.03 | $-0.92 |
| Weighted Average Shares Outstanding | 81.84M | 81.84M | 81.82M | 81.79M | 81.92M | 82.64M | 83.03M | 83.03M | 82.91M | 82.85M | 82.74M | 82.55M | 82.39M | 82.35M | 81.73M | 81.73M | 80.64M | 80.64M | 80.63M | 80.63M |
| Weighted Average Shares Outstanding Diluted | 82.00M | 82.00M | 82.02M | 81.79M | 81.92M | 82.82M | 83.30M | 83.16M | 83.28M | 83.15M | 83.15M | 83.15M | 82.79M | 82.75M | 82.22M | 82.22M | 80.83M | 80.81M | 80.63M | 80.63M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | April 30, 2024 | April 30, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $96.22M | $94.43M | $71.26M | $22.36M | $58.43M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $96.22M | $94.43M | $71.26M | $22.36M | $58.43M |
| Net Receivables | $126.05M | $139.97M | $144.66M | $108.54M | $75.99M |
| Inventory | $110.81M | $115.13M | $96.78M | $85.58M | $99.82M |
| Other Current Assets | $9.53M | $11.00M | $8.96M | $6.71M | $4.50M |
| Total Current Assets | $342.61M | $360.52M | $321.66M | $223.20M | $238.74M |
| Property Plant Equipment Net | $241.89M | $220.72M | $203.68M | $148.16M | $168.91M |
| Goodwill | $22.60M | $22.69M | $22.80M | $7.71M | $7.71M |
| Intangible Assets | $2.22M | $3.30M | $4.60M | $568.00K | $946.00K |
| Goodwill and Intangible Assets | $24.82M | $25.99M | $27.39M | $8.28M | $8.65M |
| Long Term Investments | $- | $246.72M | $231.07M | $156.43M | $177.56M |
| Tax Assets | $2.87M | $4.44M | $4.35M | $8.90M | $9.61M |
| Other Non-Current Assets | $- | $-246.72M | $-231.07M | $-156.43M | $-177.56M |
| Total Non-Current Assets | $269.57M | $251.16M | $235.42M | $165.33M | $187.17M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $612.18M | $611.68M | $557.08M | $388.53M | $425.92M |
| Account Payables | $86.23M | $102.14M | $102.60M | $73.08M | $55.86M |
| Short Term Debt | $1.40M | $1.62M | $1.50M | $1.16M | $2.15M |
| Tax Payables | $4.37M | $3.67M | $5.02M | $1.64M | $926.00K |
| Deferred Revenue | $- | $3.67M | $5.02M | $-1.16M | $-2.15M |
| Other Current Liabilities | $8.86M | $3.46M | $3.60M | $- | $- |
| Total Current Liabilities | $100.85M | $114.57M | $117.74M | $75.88M | $58.93M |
| Long Term Debt | $3.32M | $23.94M | $53.88M | $18.05M | $53.03M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $14.18M | $12.62M | $11.41M | $12.53M | $15.10M |
| Other Non-Current Liabilities | $- | $7.97M | $14.29M | $1.91M | $1.81M |
| Total Non-Current Liabilities | $17.50M | $44.53M | $79.58M | $32.49M | $69.94M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $118.35M | $159.11M | $197.32M | $108.37M | $128.87M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $262.68M | $266.07M | $263.18M | $243.38M | $243.19M |
| Retained Earnings | $151.74M | $105.94M | $31.02M | $-22.46M | $-35.69M |
| Accumulated Other Comprehensive Income Loss | $79.41M | $76.87M | $61.56M | $53.68M | $81.03M |
| Other Total Stockholders Equity | $1 | $- | $- | $- | $- |
| Total Stockholders Equity | $493.83M | $452.58M | $359.76M | $280.16M | $297.05M |
| Total Equity | $493.83M | $452.58M | $359.76M | $280.16M | $297.05M |
| Total Liabilities and Stockholders Equity | $612.18M | $611.68M | $557.08M | $388.53M | $425.92M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $612.18M | $611.68M | $557.08M | $388.53M | $425.92M |
| Total Investments | $-2.22M | $246.72M | $231.07M | $156.43M | $177.56M |
| Total Debt | $4.72M | $25.55M | $55.39M | $19.21M | $55.18M |
| Net Debt | $-91.50M | $-68.88M | $-15.87M | $-3.15M | $-3.25M |
Balance Sheet Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $62.95M | $100.43M | $85.85M | $96.22M | $104.87M | $92.47M | $75.92M | $94.43M | $109.56M | $97.70M | $61.12M | $71.26M | $78.31M | $42.67M | $27.47M | $22.36M | $29.95M | $23.57M | $29.07M | $58.43M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $62.95M | $100.43M | $85.85M | $96.22M | $104.87M | $92.47M | $75.92M | $94.43M | $109.56M | $97.70M | $61.12M | $71.26M | $78.31M | $42.67M | $27.47M | $22.36M | $29.95M | $23.57M | $29.07M | $58.43M |
| Net Receivables | $121.55M | $127.57M | $129.77M | $126.05M | $87.90M | $136.65M | $136.01M | $139.97M | $98.76M | $142.16M | $144.75M | $144.66M | $88.16M | $137.88M | $127.89M | $108.54M | $83.94M | $101.11M | $88.38M | $75.99M |
| Inventory | $120.04M | $109.29M | $110.30M | $110.81M | $112.63M | $119.24M | $116.06M | $115.13M | $111.23M | $106.99M | $97.87M | $96.78M | $92.25M | $88.97M | $88.01M | $85.58M | $90.02M | $91.07M | $94.93M | $99.82M |
| Other Current Assets | $10.59M | $7.72M | $10.97M | $9.53M | $11.39M | $13.22M | $13.07M | $11.00M | $10.80M | $12.77M | $13.15M | $8.96M | $9.96M | $7.77M | $10.80M | $6.71M | $5.60M | $3.78M | $6.88M | $4.50M |
| Total Current Assets | $315.13M | $345.01M | $336.88M | $342.61M | $316.79M | $361.58M | $341.06M | $360.52M | $330.35M | $359.61M | $316.89M | $321.66M | $268.67M | $277.30M | $254.17M | $223.20M | $209.50M | $219.53M | $219.27M | $238.74M |
| Property Plant Equipment Net | $293.18M | $259.27M | $252.31M | $241.89M | $234.20M | $229.64M | $222.08M | $220.72M | $213.86M | $208.51M | $202.75M | $203.68M | $198.38M | $195.97M | $196.73M | $148.16M | $150.97M | $158.77M | $164.11M | $168.91M |
| Goodwill | $72.58M | $22.91M | $22.68M | $22.60M | $22.38M | $22.36M | $22.40M | $22.69M | $23.42M | $22.25M | $22.60M | $22.80M | $22.57M | $23.21M | $22.78M | $7.71M | $7.71M | $7.71M | $7.71M | $7.71M |
| Intangible Assets | $19.22M | $1.72M | $1.96M | $2.22M | $2.45M | $2.71M | $2.98M | $3.30M | $3.65M | $3.73M | $4.18M | $4.60M | $4.89M | $5.46M | $5.75M | $568.00K | $663.00K | $757.00K | $852.00K | $946.00K |
| Goodwill and Intangible Assets | $91.80M | $24.63M | $24.64M | $24.82M | $24.82M | $25.07M | $25.38M | $25.99M | $27.07M | $25.97M | $26.77M | $27.39M | $27.46M | $28.67M | $28.53M | $8.28M | $8.37M | $8.46M | $8.56M | $8.65M |
| Long Term Investments | $18.52M | $15.23M | $15.21M | $-2.87M | $-2.64M | $-2.98M | $247.46M | $246.72M | $240.92M | $234.49M | $229.53M | $231.07M | $225.84M | $224.64M | $225.26M | $-8.90M | $-9.57M | $-9.58M | $-9.78M | $-9.61M |
| Tax Assets | $3.54M | $3.19M | $2.90M | $2.87M | $2.64M | $2.98M | $3.60M | $4.44M | $3.90M | $3.56M | $3.99M | $4.35M | $4.28M | $3.99M | $6.45M | $8.90M | $9.57M | $9.58M | $9.78M | $9.61M |
| Other Non-Current Assets | $- | $- | $- | $2.87M | $2.64M | $2.98M | $-247.46M | $-246.72M | $-240.92M | $-234.49M | $-229.53M | $-231.07M | $-225.84M | $-224.64M | $-225.26M | $8.90M | $9.57M | $9.58M | $9.78M | $9.61M |
| Total Non-Current Assets | $407.04M | $302.32M | $295.06M | $269.57M | $261.66M | $257.69M | $251.07M | $251.16M | $244.82M | $238.05M | $233.52M | $235.42M | $230.13M | $228.63M | $231.71M | $165.33M | $168.92M | $176.82M | $182.45M | $187.17M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $722.17M | $647.33M | $631.94M | $612.18M | $578.45M | $619.27M | $592.12M | $611.68M | $575.17M | $597.66M | $550.41M | $557.08M | $498.80M | $505.93M | $485.88M | $388.53M | $378.42M | $396.35M | $401.71M | $425.92M |
| Account Payables | $94.47M | $87.52M | $85.15M | $86.23M | $68.04M | $94.96M | $88.74M | $102.14M | $85.03M | $104.23M | $93.83M | $102.60M | $77.24M | $92.70M | $85.48M | $73.08M | $56.31M | $62.63M | $57.26M | $55.86M |
| Short Term Debt | $1.95M | $1.62M | $1.66M | $1.40M | $1.32M | $1.43M | $1.56M | $1.62M | $1.44M | $1.56M | $1.61M | $1.50M | $1.51M | $1.51M | $1.73M | $1.16M | $1.78M | $1.95M | $2.14M | $2.15M |
| Tax Payables | $7.88M | $7.05M | $4.75M | $4.37M | $6.60M | $7.15M | $5.08M | $3.67M | $6.60M | $10.03M | $7.45M | $5.02M | $1.99M | $1.87M | $1.38M | $1.64M | $1.72M | $1.60M | $1.09M | $926.00K |
| Deferred Revenue | $- | $- | $- | $4.37M | $6.60M | $7.15M | $5.08M | $3.67M | $6.60M | $10.03M | $7.45M | $5.02M | $1.99M | $1.87M | $-1.73M | $- | $- | $- | $- | $- |
| Other Current Liabilities | $- | $- | $9.00M | $4.50M | $1.91M | $1.12M | $1.98M | $3.46M | $734.00K | $-895.00K | $1.22M | $3.60M | $6.30M | $4.38M | $- | $- | $- | $- | $- | $- |
| Total Current Liabilities | $104.30M | $96.19M | $100.57M | $100.85M | $84.47M | $111.81M | $102.45M | $114.57M | $100.40M | $124.96M | $111.55M | $117.74M | $89.02M | $102.34M | $88.60M | $75.88M | $59.81M | $66.19M | $60.49M | $58.93M |
| Long Term Debt | $37.43M | $4.64M | $4.95M | $3.32M | $3.68M | $3.99M | $4.24M | $23.94M | $22.59M | $32.78M | $33.02M | $53.88M | $54.30M | $54.72M | $54.75M | $18.05M | $17.99M | $17.21M | $4.20M | $53.03M |
| Deferred Revenue Non-Current | $- | $- | $- | $-14.18M | $-13.63M | $-12.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $19.90M | $13.36M | $13.64M | $14.18M | $13.63M | $12.24M | $12.10M | $12.62M | $12.38M | $12.98M | $11.61M | $11.41M | $10.82M | $11.35M | $12.03M | $12.53M | $12.18M | $13.85M | $14.10M | $15.10M |
| Other Non-Current Liabilities | $22.61M | $- | $- | $- | $- | $- | $8.07M | $7.97M | $8.33M | $7.61M | $14.33M | $14.29M | $13.89M | $16.39M | $21.74M | $1.91M | $1.81M | $1.81M | $30.08M | $1.81M |
| Total Non-Current Liabilities | $79.94M | $18.00M | $18.58M | $17.50M | $17.32M | $16.24M | $24.41M | $44.53M | $43.29M | $53.37M | $58.97M | $79.58M | $79.00M | $82.46M | $88.52M | $32.49M | $31.98M | $32.87M | $48.37M | $69.94M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $184.24M | $114.19M | $119.15M | $118.35M | $101.78M | $128.05M | $126.86M | $159.11M | $143.69M | $178.33M | $170.52M | $197.32M | $168.03M | $184.79M | $177.12M | $108.37M | $91.79M | $99.06M | $108.86M | $128.87M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $263.11M | $263.09M | $263.08M | $262.68M | $262.54M | $263.51M | $266.15M | $266.07M | $265.77M | $264.65M | $263.94M | $263.18M | $260.32M | $260.25M | $259.57M | $243.38M | $243.25M | $243.23M | $243.19M | $243.19M |
| Retained Earnings | $176.68M | $185.78M | $167.61M | $151.74M | $141.81M | $145.82M | $126.88M | $105.94M | $85.15M | $78.88M | $55.27M | $31.02M | $8.59M | $2.92M | $-11.38M | $-22.46M | $-24.48M | $-23.01M | $-30.17M | $-35.69M |
| Accumulated Other Comprehensive Income Loss | $94.55M | $80.69M | $82.11M | $79.41M | $72.31M | $78.34M | $68.59M | $76.87M | $76.90M | $71.97M | $56.83M | $61.56M | $57.18M | $53.35M | $55.86M | $53.68M | $62.65M | $71.94M | $74.61M | $81.03M |
| Other Total Stockholders Equity | $3.60M | $3.58M | $1 | $1 | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $537.93M | $533.14M | $512.79M | $493.83M | $476.66M | $491.22M | $465.27M | $452.58M | $431.48M | $419.33M | $379.89M | $359.76M | $330.77M | $321.13M | $308.75M | $280.16M | $286.62M | $297.28M | $292.85M | $297.05M |
| Total Equity | $537.93M | $533.14M | $512.79M | $493.83M | $476.66M | $491.22M | $465.27M | $452.58M | $431.48M | $419.33M | $379.89M | $359.76M | $330.77M | $321.13M | $308.75M | $280.16M | $286.62M | $297.28M | $292.85M | $297.05M |
| Total Liabilities and Stockholders Equity | $722.17M | $647.33M | $631.94M | $612.18M | $578.45M | $619.27M | $592.12M | $611.68M | $575.17M | $597.66M | $550.41M | $557.08M | $498.80M | $505.93M | $485.88M | $388.53M | $378.42M | $396.35M | $401.71M | $425.92M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $722.17M | $647.33M | $631.94M | $612.18M | $578.45M | $619.27M | $592.12M | $611.68M | $575.17M | $597.66M | $550.41M | $557.08M | $498.80M | $505.93M | $485.88M | $388.53M | $378.42M | $396.35M | $401.71M | $425.92M |
| Total Investments | $18.52M | $15.23M | $15.21M | $-2.87M | $-2.64M | $-2.98M | $247.46M | $246.72M | $240.92M | $234.49M | $229.53M | $231.07M | $225.84M | $224.64M | $225.26M | $-8.90M | $-9.57M | $-9.58M | $-9.78M | $-9.61M |
| Total Debt | $39.38M | $6.26M | $6.61M | $4.72M | $5.00M | $5.43M | $5.80M | $25.55M | $24.02M | $34.34M | $34.63M | $55.39M | $55.81M | $56.23M | $56.48M | $19.21M | $19.77M | $19.17M | $6.34M | $55.18M |
| Net Debt | $-23.57M | $-94.17M | $-79.24M | $-91.50M | $-99.86M | $-87.04M | $-70.12M | $-68.88M | $-85.54M | $-63.36M | $-26.49M | $-15.87M | $-22.50M | $13.56M | $29.01M | $-3.15M | $-10.18M | $-4.40M | $-22.73M | $-3.25M |
Annual Cash Flow
| Breakdown | April 30, 2024 | April 30, 2023 | April 30, 2022 | April 30, 2021 | April 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $53.09M | $97.57M | $68.48M | $13.59M | $-55.55M |
| Depreciation and Amortization | $51.72M | $47.48M | $43.98M | $39.16M | $39.54M |
| Deferred Income Tax | $- | $-24.63M | $-7.99M | $-6.62M | $51.59M |
| Stock Based Compensation | $277.00K | $508.00K | $369.00K | $296.00K | $267.00K |
| Change in Working Capital | $4.65M | $-6.91M | $-11.60M | $-13.14M | $1.69M |
| Accounts Receivables | $15.47M | $11.12M | $-25.91M | $20.47M | $22.00M |
| Inventory | $3.76M | $-13.28M | $-6.49M | $5.15M | $-9.53M |
| Accounts Payables | $-15.93M | $-3.17M | $-25.91M | $20.47M | $-10.36M |
| Other Working Capital | $1.35M | $-1.58M | $46.72M | $-59.23M | $-421.00K |
| Other Non Cash Items | $2.30M | $-832.00K | $1.63M | $1.17M | $4.58M |
| Net Cash Provided by Operating Activities | $112.03M | $113.19M | $94.87M | $34.45M | $42.11M |
| Investments in Property Plant and Equipment | $-73.53M | $-58.69M | $-49.94M | $-31.30M | $-32.04M |
| Acquisitions Net | $-6.99M | $-8.79M | $-38.05M | $1.93M | $-13.95M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $2.14M | $3.50M | $2.14M | $1.93M | $1.26M |
| Net Cash Used for Investing Activities | $-78.39M | $-63.98M | $-85.84M | $-29.38M | $-44.73M |
| Debt Repayment | $-21.50M | $-31.69M | $33.27M | $-37.37M | $32.64M |
| Common Stock Issued | $- | $2.08M | $4.98M | $135.00K | $- |
| Common Stock Repurchased | $-11.25M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $225.00K | $2.08M | $4.98M | $135.00K | $- |
| Net Cash Used Provided by Financing Activities | $-32.52M | $-29.61M | $38.25M | $-37.23M | $32.64M |
| Effect of Forex Changes on Cash | $657.00K | $3.57M | $1.62M | $-3.91M | $1.04M |
| Net Change in Cash | $1.79M | $23.17M | $48.90M | $-36.07M | $31.07M |
| Cash at End of Period | $96.22M | $94.43M | $71.26M | $22.36M | $58.43M |
| Cash at Beginning of Period | $94.43M | $71.26M | $22.36M | $58.43M | $27.37M |
| Operating Cash Flow | $112.03M | $113.19M | $94.87M | $34.45M | $42.11M |
| Capital Expenditure | $-73.53M | $-58.69M | $-49.94M | $-31.30M | $-32.04M |
| Free Cash Flow | $38.50M | $54.50M | $44.93M | $3.15M | $10.07M |
Cash Flow Charts
| Breakdown | January 31, 2025 | October 31, 2024 | July 31, 2024 | April 30, 2024 | January 31, 2024 | October 31, 2023 | July 31, 2023 | April 30, 2023 | January 31, 2023 | October 31, 2022 | July 31, 2022 | April 30, 2022 | January 31, 2022 | October 31, 2021 | July 31, 2021 | April 30, 2021 | January 31, 2021 | October 31, 2020 | July 31, 2020 | April 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-9.95M | $24.70M | $15.87M | $9.93M | $-2.31M | $31.13M | $28.95M | $26.11M | $8.78M | $31.15M | $31.53M | $28.90M | $7.01M | $18.79M | $13.78M | $2.63M | $-1.44M | $9.02M | $3.38M | $-64.19M |
| Depreciation and Amortization | $16.86M | $14.48M | $14.14M | $13.85M | $13.10M | $12.78M | $11.99M | $11.78M | $12.33M | $11.83M | $11.54M | $11.44M | $11.01M | $11.54M | $9.99M | $9.11M | $9.85M | $9.97M | $10.22M | $9.91M |
| Deferred Income Tax | $- | $- | $- | $- | $-26.25M | $-5.03M | $-4.52M | $-7.03M | $-6.75M | $-4.37M | $-6.48M | $-2.67M | $-1.60M | $-1.62M | $-2.10M | $-1.51M | $-1.63M | $-1.81M | $-1.67M | $58.66M |
| Stock Based Compensation | $20.00K | $19.00K | $42.00K | $59.00K | $59.00K | $58.00K | $101.00K | $131.00K | $134.00K | $131.00K | $112.00K | $96.00K | $98.00K | $97.00K | $78.00K | $74.00K | $73.00K | $73.00K | $76.00K | $73.00K |
| Change in Working Capital | $25.94M | $7.81M | $-4.04M | $-13.69M | $27.73M | $6.73M | $-16.12M | $-29.77M | $26.01M | $13.32M | $-16.47M | $-33.21M | $31.03M | $-4.04M | $-5.39M | $-6.33M | $5.74M | $365.00K | $-12.91M | $-4.35M |
| Accounts Receivables | $- | $- | $- | $15.47M | $- | $- | $1.40M | $11.12M | $- | $- | $- | $-25.91M | $- | $- | $- | $20.47M | $- | $- | $- | $22.00M |
| Inventory | $- | $- | $- | $3.76M | $- | $- | $-3.10M | $-13.28M | $- | $- | $- | $-6.49M | $- | $- | $- | $5.15M | $- | $- | $- | $-9.53M |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $25.94M | $7.81M | $-4.04M | $-16.99M | $27.73M | $6.73M | $-14.42M | $-27.61M | $26.01M | $13.32M | $-16.47M | $-802.00K | $31.03M | $-4.04M | $-5.39M | $4.19M | $5.74M | $365.00K | $-12.91M | $-5.84M |
| Other Non Cash Items | $-3.89M | $-3.86M | $-1.60M | $25.76M | $26.45M | $-275.00K | $-682.00K | $-668.00K | $-620.00K | $26.00K | $430.00K | $385.00K | $-1.23M | $-1.22M | $-1.62M | $207.00K | $337.00K | $336.00K | $288.00K | $2.36M |
| Net Cash Provided by Operating Activities | $28.97M | $43.15M | $24.41M | $8.15M | $38.78M | $45.39M | $19.71M | $542.00K | $39.89M | $52.09M | $20.67M | $4.95M | $47.92M | $25.17M | $16.83M | $4.18M | $12.93M | $17.95M | $-612.00K | $2.46M |
| Investments in Property Plant and Equipment | $-12.59M | $-20.07M | $-21.25M | $-18.46M | $-21.36M | $-17.44M | $-16.27M | $-16.61M | $-15.59M | $-13.33M | $-13.15M | $-14.96M | $-12.20M | $-11.12M | $-11.65M | $-10.69M | $-5.07M | $-8.04M | $-7.50M | $-7.15M |
| Acquisitions Net | $-84.08M | $-9.09M | $- | $312.00K | $182.00K | $-6.99M | $293.00K | $199.00K | $-2.50M | $-6.29M | $2.29M | $242.00K | $121.00K | $-181.00K | $-37.87M | $892.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $316.00K | $398.00K | $-13.99M | $312.00K | $182.00K | $1.35M | $293.00K | $199.00K | $463.00K | $548.00K | $2.29M | $242.00K | $121.00K | $418.00K | $1.36M | $892.00K | $541.00K | $191.00K | $301.00K | $456.00K |
| Net Cash Used for Investing Activities | $-96.36M | $-28.76M | $-35.24M | $-18.15M | $-21.17M | $-23.08M | $-15.98M | $-16.41M | $-17.63M | $-19.07M | $-10.86M | $-14.72M | $-12.08M | $-10.89M | $-48.16M | $-9.80M | $-4.53M | $-7.85M | $-7.20M | $-6.69M |
| Debt Repayment | $28.62M | $-399.00K | $-723.00K | $-413.00K | $-351.00K | $-412.00K | $-20.32M | $-284.00K | $-10.57M | $-392.00K | $-20.44M | $-363.00K | $-338.00K | $-311.00K | $34.29M | $-647.00K | $-420.00K | $-15.74M | $-20.56M | $-259.00K |
| Common Stock Issued | $- | $- | $288.00K | $422.00K | $- | $- | $- | $212.00K | $804.00K | $570.00K | $494.00K | $2.08M | $34.00K | $507.00K | $2.36M | $94.00K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-326.00K | $-2.68M | $-7.28M | $-1.29M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $9.00K | $15.00K | $288.00K | $96.00K | $15.00K | $-538.00K | $383.00K | $212.00K | $804.00K | $570.00K | $494.00K | $2.08M | $34.00K | $507.00K | $- | $94.00K | $17.00K | $24.00K | $- | $35.00M |
| Net Cash Used Provided by Financing Activities | $28.63M | $-384.00K | $-435.00K | $-317.00K | $-3.02M | $-7.96M | $-21.23M | $-72.00K | $-9.76M | $178.00K | $-19.95M | $1.72M | $-304.00K | $196.00K | $36.65M | $-553.00K | $-403.00K | $-15.71M | $-20.56M | $34.74M |
| Effect of Forex Changes on Cash | $1.28M | $575.00K | $896.00K | $1.67M | $-2.19M | $2.20M | $-1.02M | $809.00K | $-630.00K | $3.39M | $1.00K | $1.00M | $95.00K | $727.00K | $-208.00K | $-1.42M | $-1.61M | $108.00K | $-991.00K | $1.19M |
| Net Change in Cash | $-37.48M | $14.58M | $-10.37M | $-8.65M | $12.40M | $16.55M | $-18.52M | $-15.13M | $11.87M | $36.58M | $-10.14M | $-7.05M | $35.63M | $15.20M | $5.11M | $-7.59M | $6.39M | $-5.51M | $-29.36M | $31.70M |
| Cash at End of Period | $62.95M | $100.43M | $85.85M | $96.22M | $104.87M | $92.47M | $75.92M | $94.43M | $109.56M | $97.70M | $61.12M | $71.26M | $78.31M | $42.67M | $27.47M | $22.36M | $29.95M | $23.57M | $29.07M | $58.43M |
| Cash at Beginning of Period | $100.43M | $85.85M | $96.22M | $104.87M | $92.47M | $75.92M | $94.43M | $109.56M | $97.70M | $61.12M | $71.26M | $78.31M | $42.67M | $27.47M | $22.36M | $29.95M | $23.57M | $29.07M | $58.43M | $26.74M |
| Operating Cash Flow | $28.97M | $43.15M | $24.41M | $8.15M | $38.78M | $45.39M | $19.71M | $542.00K | $39.89M | $52.09M | $20.67M | $4.95M | $47.92M | $25.17M | $16.83M | $4.18M | $12.93M | $17.95M | $-612.00K | $2.46M |
| Capital Expenditure | $-12.59M | $-20.07M | $-21.25M | $-18.46M | $-21.36M | $-17.44M | $-16.27M | $-16.61M | $-15.59M | $-13.33M | $-13.15M | $-14.96M | $-12.20M | $-11.12M | $-11.65M | $-10.69M | $-5.07M | $-8.04M | $-7.50M | $-7.15M |
| Free Cash Flow | $16.38M | $23.08M | $3.16M | $-10.31M | $17.42M | $27.95M | $3.44M | $-16.07M | $24.30M | $38.75M | $7.52M | $-10.01M | $35.72M | $14.04M | $5.18M | $-6.51M | $7.86M | $9.91M | $-8.11M | $-4.69M |
Major Drilling Group International Dividends
Explore Major Drilling Group International's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.52x
Major Drilling Group International Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.02 | $0.02 | October 07, 2015 | October 09, 2015 | November 02, 2015 | September 10, 2015 |
| $0.016 | $0.016 | April 02, 2015 | April 07, 2015 | May 01, 2015 | March 02, 2015 |
| $0.1 | $0.1 | October 08, 2014 | November 03, 2014 | November 03, 2014 | October 03, 2014 |
| $0.1 | $0.1 | April 03, 2014 | April 07, 2014 | May 01, 2014 | March 03, 2014 |
| $0.1 | $0.1 | October 08, 2013 | October 10, 2013 | November 01, 2013 | September 09, 2013 |
| $0.1 | $0.1 | April 03, 2013 | April 05, 2013 | May 02, 2013 | March 04, 2013 |
| $0.1 | $0.1 | October 05, 2012 | October 10, 2012 | November 01, 2012 | September 05, 2012 |
| $0.09 | $0.09 | April 03, 2012 | April 06, 2012 | May 02, 2012 | March 05, 2012 |
| $0.08 | $0.08 | October 05, 2011 | October 10, 2011 | November 01, 2011 | September 06, 2011 |
| $0.07333 | $0.073 | April 06, 2011 | April 08, 2011 | May 02, 2011 | April 05, 2011 |
| $0.22 | $0.073333 | October 06, 2010 | October 08, 2010 | November 01, 2010 | September 08, 2010 |
| $0.2 | $0.066667 | April 07, 2010 | April 09, 2010 | May 03, 2010 | March 09, 2010 |
| $0.2 | $0.066667 | October 07, 2009 | October 09, 2009 | November 02, 2009 | September 08, 2009 |
| $0.2 | $0.066667 | April 07, 2009 | April 10, 2009 | May 01, 2009 | March 03, 2009 |
| $0.2 | $0.066667 | October 08, 2008 | October 10, 2008 | October 31, 2008 | September 09, 2008 |
Major Drilling Group International News
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