Income Statement (TTM)
Major Drilling Group International Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374 | 393 | 432 | 494 | 550 | 589 | 650 | 699 | 730 | 741 | 736 | 735 | 740 | 724 | 707 | 698 | 680 | 708 | 728 |
| Change (%) | 4.99 | 10.01 | 14.25 | 11.45 | 6.97 | 10.51 | 7.51 | 4.44 | 1.43 | -0.68 | -0.13 | 0.71 | -2.22 | -2.34 | -1.25 | -2.54 | 4.10 | 2.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 322 | 334 | 368 | 414 | 456 | 482 | 511 | 539 | 554 | 562 | 559 | 560 | 566 | 557 | 554 | 552 | 543 | 573 | 597 |
| Change (%) | 3.97 | 10.07 | 12.59 | 10.10 | 5.70 | 5.90 | 5.49 | 2.89 | 1.35 | -0.51 | 0.22 | 1.05 | -1.56 | -0.56 | -0.33 | -1.74 | 5.58 | 4.23 | |
| % of Revenue | 85.95 | 85.12 | 85.17 | 83.93 | 82.91 | 81.93 | 78.51 | 77.03 | 75.89 | 75.83 | 75.96 | 76.22 | 76.47 | 76.99 | 78.39 | 79.12 | 79.77 | 80.90 | 82.06 |
| Gross Operating Profit | 53 | 58 | 64 | 79 | 94 | 106 | 140 | 161 | 176 | 179 | 177 | 175 | 174 | 167 | 153 | 146 | 138 | 135 | 131 |
| Change (%) | 11.21 | 9.67 | 23.77 | 18.51 | 13.16 | 31.39 | 14.89 | 9.63 | 1.71 | -1.21 | -1.22 | -0.37 | -4.34 | -8.30 | -4.60 | -5.55 | -1.70 | -3.49 | |
| % of Revenue | 14.05 | 14.88 | 14.83 | 16.07 | 17.09 | 18.07 | 21.49 | 22.97 | 24.11 | 24.17 | 24.04 | 23.78 | 23.53 | 23.01 | 21.61 | 20.88 | 20.23 | 19.10 | 17.94 |
| SG&A | 47 | 46 | 47 | 50 | 52 | 55 | 57 | 60 | 62 | 64 | 65 | 66 | 67 | 68 | 68 | 71 | 72 | 78 | 79 |
| Change (%) | -1.98 | 3.26 | 5.03 | 5.15 | 4.48 | 5.02 | 4.47 | 3.23 | 3.78 | 1.88 | 0.51 | 2.33 | 1.07 | 0.10 | 4.48 | 1.09 | 7.79 | 1.74 | |
| % of Revenue | 12.51 | 11.68 | 10.97 | 10.08 | 9.51 | 9.29 | 8.83 | 8.58 | 8.48 | 8.67 | 8.90 | 8.96 | 9.10 | 9.40 | 9.64 | 10.20 | 10.58 | 10.95 | 10.84 |
| R&D | |||||||||||||||||||
| Change (%) | |||||||||||||||||||
| % of Revenue | |||||||||||||||||||
| OpEx | 370 | 383 | 419 | 469 | 515 | 545 | 579 | 610 | 629 | 638 | 637 | 639 | 644 | 636 | 633 | 633 | 624 | 660 | 689 |
| Change (%) | 3.47 | 9.35 | 11.92 | 9.86 | 5.78 | 6.20 | 5.43 | 3.08 | 1.45 | -0.19 | 0.22 | 0.93 | -1.32 | -0.44 | 0.04 | -1.51 | 5.72 | 4.39 | |
| % of Revenue | 99.04 | 97.61 | 97.02 | 95.04 | 93.68 | 92.64 | 89.02 | 87.30 | 86.17 | 86.18 | 86.60 | 86.90 | 87.09 | 87.89 | 89.60 | 90.77 | 91.73 | 93.15 | 94.64 |
| Operating Income | 4 | 9 | 13 | 24 | 35 | 43 | 71 | 89 | 101 | 102 | 99 | 96 | 96 | 88 | 74 | 64 | 56 | 48 | 39 |
| Change (%) | 161.81 | 37.20 | 89.92 | 42.03 | 24.61 | 64.77 | 24.34 | 13.76 | 1.35 | -3.70 | -2.39 | -0.70 | -8.28 | -16.14 | -12.40 | -12.65 | -13.80 | -19.51 | |
| % of Revenue | 0.96 | 2.39 | 2.98 | 4.96 | 6.32 | 7.36 | 10.98 | 12.70 | 13.83 | 13.82 | 13.40 | 13.10 | 12.91 | 12.11 | 10.40 | 9.23 | 8.27 | 6.85 | 5.36 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -0 | -0 | -1 | -0 | ||||||
| Change (%) | 3.36 | -13.67 | 15.75 | 4.66 | 2.54 | 12.27 | -2.58 | -23.50 | -68.29 | -55.31 | |||||||||
| % of Revenue | -0.35 | -0.34 | -0.27 | -0.27 | -0.26 | -0.25 | -0.25 | -0.23 | -0.17 | -0.05 | -0.00 | -0.15 | -0.07 | ||||||
| Net Income | -75 | -67 | 10 | 19 | 26 | 33 | 53 | 67 | 76 | 77 | 75 | 72 | 73 | 64 | 53 | 47 | 42 | 35 | 26 |
| Change (%) | -11.29 | -115.06 | 88.82 | 38.43 | 27.24 | 60.20 | 24.67 | 13.99 | 0.79 | -2.15 | -3.30 | 0.11 | -11.84 | -16.98 | -11.12 | -11.72 | -16.30 | -25.56 | |
| % of Revenue | -20.08 | -16.96 | 2.32 | 3.84 | 4.77 | 5.67 | 8.22 | 9.53 | 10.40 | 10.34 | 10.18 | 9.86 | 9.80 | 8.84 | 7.51 | 6.76 | 6.12 | 4.92 | 3.57 |
Source: Capital IQ
