BLY
COM:BOARTLONGYEAR
Boart Longyear
- Stock
Last Close
2.92
05/04 04:26
Market Cap
861.13M
Beta: -
Volume Today
61.27K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -101.41M - | -101.41M 0% | -101.41M 0% | -101.41M 0% | -111.65M 10.09% | -111.65M 0% | -111.65M 0% | -111.65M 0% | -54.19M 51.47% | -54.19M 0% | -54.19M 0% | -48.09M 11.25% | -48.09M 0% | -48.09M 0% | -15.42M 67.94% | -15.42M 0% | -15.42M 0% | -16.19M 5.02% | -16.19M 0% | -16.19M 0% | 12.82M 179.21% | -4.57M 135.68% | -4.30M 6.05% | 31.13M 824.37% | 31.25M 0.37% | -22.08M 170.67% | -20.83M 5.68% | |
depreciation and amortization | 5.12M - | 5.12M 0% | 5.12M 0% | 5.12M 0% | 5.70M 11.32% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 4.40M 22.69% | 4.40M 0% | 4.40M 0% | 3.42M 22.43% | 3.42M 0% | 3.42M 0% | 1.49M 56.28% | 1.49M 0% | 1.49M 0% | 923.14K 38.18% | 923.14K 0% | 923.14K 0% | 16.59M 1,697.36% | 18.55M 11.78% | 17.42M 6.05% | 20.48M 17.51% | 20.55M 0.37% | 20.10M 2.19% | 18.96M 5.68% | |
deferred income tax | -11.86M - | -11.14M 6.05% | 21.34M 291.58% | 21.42M 0.37% | ||||||||||||||||||||||||
stock based compensation | 2.81M - | 2.64M 6.05% | 800.25K 69.68% | 803.25K 0.37% | 1.14M 41.57% | 1.07M 5.68% | ||||||||||||||||||||||
change in working capital | -30.41M - | 9.05M 129.75% | 8.50M 6.05% | -22.14M 360.48% | -22.23M 0.37% | 3.78M 117.00% | 3.56M 5.68% | |||||||||||||||||||||
accounts receivables | -24.54M - | 16.63M 167.74% | 15.62M 6.05% | -17.15M 209.82% | -17.22M 0.37% | 3.33M 119.32% | 3.14M 5.68% | |||||||||||||||||||||
inventory | -5.87M - | -7.58M 29.13% | -7.12M 6.05% | -4.99M 29.95% | -5.01M 0.37% | 3.03M 160.45% | 2.85M 5.68% | |||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | -2.57M - | -2.43M 5.68% | ||||||||||||||||||||||||||
other non cash items | 96.30M - | 96.30M 0% | 96.30M 0% | 96.30M 0% | 105.95M 10.03% | 105.95M 0% | 105.95M 0% | 105.95M 0% | 49.78M 53.01% | 49.78M 0% | 49.78M 0% | 44.68M 10.26% | 44.68M 0% | 44.68M 0% | 13.92M 68.84% | 13.92M 0% | 13.92M 0% | 15.27M 9.65% | 15.27M 0% | 15.27M 0% | 15.97M 4.62% | 23.89M 49.56% | 22.44M 6.05% | -34.87M 255.38% | -35.00M 0.37% | 23.04M 165.84% | 21.74M 5.68% | |
net cash provided by operating activities | 14.98M - | 37.86M 152.80% | 35.57M 6.05% | 16.74M 52.95% | 16.80M 0.37% | 25.98M 54.63% | 24.50M 5.68% | |||||||||||||||||||||
investments in property plant and equipment | -5.55M - | -5.55M 0% | -5.55M 0% | -5.55M 0% | -8.39M 51.12% | -8.39M 0% | -8.39M 0% | -8.39M 0% | -7.73M 7.95% | -7.73M 0% | -7.73M 0% | -9.09M 17.61% | -9.09M 0% | -9.09M 0% | -13.85M 52.46% | -13.85M 0% | -13.85M 0% | -18.09M 30.56% | -18.09M 0% | -18.09M 0% | -18.25M 0.93% | -22.54M 23.46% | -21.17M 6.05% | -16.51M 22.03% | -16.57M 0.37% | -17.24M 4.04% | -16.26M 5.68% | |
acquisitions net | -4.67M - | -4.40M 5.68% | ||||||||||||||||||||||||||
purchases of investments | -993.02K - | -993.02K 0% | -993.02K 0% | -993.02K 0% | -658.17K 33.72% | -658.17K 0% | -658.17K 0% | -275.32K 58.17% | -275.32K 0% | -275.32K 0% | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 2.12M - | 2.12M 0% | 2.12M 0% | 2.12M 0% | -9.38M 541.69% | -9.38M 0% | -9.38M 0% | -9.38M 0% | -9.03M 3.71% | -9.03M 0% | -9.03M 0% | -7.95M 12.00% | -7.95M 0% | -7.95M 0% | 15.17M 290.79% | 15.17M 0% | 15.17M 0% | 30.69M 102.30% | 30.69M 0% | 30.69M 0% | -692.34K 102.26% | 593.35K 185.70% | 557.45K 6.05% | 2.16M 286.66% | 2.16M 0.37% | 4.86M 124.73% | 4.59M 5.68% | |
net cash used for investing activites | -3.43M - | -3.43M 0% | -3.43M 0% | -3.43M 0% | -18.77M 447.20% | -18.77M 0% | -18.77M 0% | -18.77M 0% | -17.42M 7.19% | -17.42M 0% | -17.42M 0% | -17.31M 0.61% | -17.31M 0% | -17.31M 0% | 1.31M 107.59% | 1.31M 0% | 1.31M 0% | 12.60M 858.25% | 12.60M 0% | 12.60M 0% | -18.95M 250.38% | -21.94M 15.82% | -20.62M 6.05% | -14.35M 30.37% | -14.41M 0.37% | -17.04M 18.30% | -16.08M 5.68% | |
debt repayment | -49.10M - | -49.10M 0% | -49.10M 0% | -49.10M 0% | -11.98M 75.61% | -11.98M 0% | -11.98M 0% | -11.98M 0% | -2.80M 76.62% | -2.80M 0% | -2.80M 0% | -16.54M 490.54% | -16.54M 0% | -16.54M 0% | -1.89M 88.55% | -1.89M 0% | -1.89M 0% | -14.59M 670.52% | -14.59M 0% | -14.59M 0% | ||||||||
common stock issued | 8.28M - | 8.28M 0% | 8.28M 0% | 8.28M 0% | 28.65M 246.13% | 28.65M 0% | 28.65M 0% | 28.65M 0% | 1.43M - | 1.43M 0% | 1.43M 0% | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | 37.39M - | 37.39M 0% | 37.39M 0% | 37.39M 0% | -35.44M 194.79% | -35.44M 0% | -35.44M 0% | -35.44M 0% | -14.62M 58.76% | -14.62M 0% | -14.62M 0% | -2.21M 84.90% | -2.21M 0% | -2.21M 0% | 3.21M 245.38% | 3.21M 0% | 3.21M 0% | 27.19M 747.46% | 27.19M 0% | 27.19M 0% | 14.74M 45.80% | -17.85M 221.14% | -16.77M 6.05% | 4.20M 125.06% | 4.22M 0.37% | -7.44M 276.30% | -7.01M 5.68% | |
net cash used provided by financing activities | -3.43M - | -3.43M 0% | -3.43M 0% | -3.43M 0% | -18.77M 447.20% | -18.77M 0% | -18.77M 0% | -18.77M 0% | -17.42M 7.19% | -17.42M 0% | -17.42M 0% | -17.31M 0.61% | -17.31M 0% | -17.31M 0% | 1.31M 107.59% | 1.31M 0% | 1.31M 0% | 12.60M 858.25% | 12.60M 0% | 12.60M 0% | 14.74M 16.95% | -17.85M 221.14% | -16.77M 6.05% | 4.20M 125.06% | 4.22M 0.37% | -7.44M 276.30% | -7.01M 5.68% | |
effect of forex changes on cash | -1.80M - | -515.17K 71.42% | -484.00K 6.05% | 1.14M 336.42% | 1.15M 0.37% | 647.91K 43.59% | 611.09K 5.68% | |||||||||||||||||||||
net change in cash | 33.45M - | 33.45M 0% | 33.45M 0% | 33.45M 0% | -18.97M 156.71% | -18.97M 0% | -18.97M 0% | -18.97M 0% | -18.66M 1.61% | -18.66M 0% | -18.66M 0% | -5.00M 73.23% | -5.00M 0% | -5.00M 0% | -1.71M 65.85% | -1.71M 0% | -1.71M 0% | -6.67M 291.21% | -6.67M 0% | -6.67M 0% | 8.96M 234.29% | -2.45M 127.32% | -2.30M 6.05% | 7.73M 436.02% | 7.76M 0.37% | 2.14M 72.36% | 2.02M 5.68% | |
cash at beginning of period | 18.00M - | 18.00M 0% | 18.00M 0% | 18.00M 0% | 57.76M 220.87% | 57.76M 0% | 57.76M 0% | 57.76M 0% | 39.16M 32.19% | 39.16M 0% | 39.16M 0% | 19.02M 51.43% | 19.02M 0% | 19.02M 0% | 15.50M 18.51% | 15.50M 0% | 15.50M 0% | 13.90M 10.35% | 13.90M 0% | 13.90M 0% | 46.01M 231.11% | 54.97M 19.48% | ||||||
cash at end of period | 51.45M - | 51.45M 0% | 51.45M 0% | 51.45M 0% | 38.79M 24.60% | 38.79M 0% | 38.79M 0% | 38.79M 0% | 20.50M 47.14% | 20.50M 0% | 20.50M 0% | 14.03M 31.59% | 14.03M 0% | 14.03M 0% | 13.79M 1.65% | 13.79M 0% | 13.79M 0% | 7.22M 47.64% | 7.22M 0% | 7.22M 0% | 54.97M 661.14% | 52.52M 4.45% | -2.30M 104.38% | 7.73M 436.02% | 7.76M 0.37% | 2.14M 72.36% | 2.02M 5.68% | |
operating cash flow | 14.98M - | 37.86M 152.80% | 35.57M 6.05% | 16.74M 52.95% | 16.80M 0.37% | 25.98M 54.63% | 24.50M 5.68% | |||||||||||||||||||||
capital expenditure | -5.55M - | -5.55M 0% | -5.55M 0% | -5.55M 0% | -8.39M 51.12% | -8.39M 0% | -8.39M 0% | -8.39M 0% | -7.73M 7.95% | -7.73M 0% | -7.73M 0% | -9.09M 17.61% | -9.09M 0% | -9.09M 0% | -13.85M 52.46% | -13.85M 0% | -13.85M 0% | -18.09M 30.56% | -18.09M 0% | -18.09M 0% | -18.25M 0.93% | -22.54M 23.46% | -21.17M 6.05% | -16.51M 22.03% | -16.57M 0.37% | -17.24M 4.04% | -16.26M 5.68% | |
free cash flow | -5.55M - | -5.55M 0% | -5.55M 0% | -5.55M 0% | -8.39M 51.12% | -8.39M 0% | -8.39M 0% | -8.39M 0% | -7.73M 7.95% | -7.73M 0% | -7.73M 0% | -9.09M 17.61% | -9.09M 0% | -9.09M 0% | -13.85M 52.46% | -13.85M 0% | -13.85M 0% | -18.09M 30.56% | -18.09M 0% | -18.09M 0% | -3.28M 81.87% | 15.32M 567.39% | 14.40M 6.05% | 227.36K 98.42% | 228.21K 0.37% | 8.74M 3,728.11% | 8.24M 5.68% |
All numbers in (except ratios and percentages)