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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -619.94M - | -332.72M 46.33% | -326.28M 1.94% | -156.84M 51.93% | -150.04M 4.33% | -43.52M 70.99% | -81.47M 87.19% | -143.46M 76.10% | -76.46M 46.70% | 11.86M 115.50% | 19.94M 68.18% | |
depreciation and amortization | 20.42M - | 20.46M 0.20% | 22.78M 11.32% | 17.61M 22.69% | 13.66M 22.43% | 5.97M 56.28% | 56.62M 847.89% | 59.50M 5.09% | 64.69M 8.71% | 49.58M 23.35% | 83.31M 68.01% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 15.11M - | -6.19M 140.96% | -58.25M 841.15% | 22.03M 137.82% | -15.93M 172.32% | |||||||
accounts receivables | 3.14M - | 7.69M 144.55% | -43.63M 667.73% | -18.21M 58.27% | -28.11M 54.41% | |||||||
inventory | 9.23M - | -5.46M 159.12% | -66.83M 1,124.60% | -25.67M 61.58% | -4.19M 83.70% | |||||||
accounts payables | 11.22M - | -13.00M 215.87% | 59.10M 554.55% | 68.54M 15.97% | 13.62M 80.13% | |||||||
other working capital | -8.48M - | 4.58M 154.04% | -6.89M 250.25% | -2.63M 61.86% | 2.75M 204.67% | |||||||
other non cash items | 599.52M - | 312.25M 47.92% | 303.50M 2.80% | 139.23M 54.13% | 136.38M 2.04% | 41.26M 69.75% | 45.04M 9.17% | 139.53M 209.76% | 73.23M 47.51% | -22.03M 130.08% | -3.28M 85.10% | |
net cash provided by operating activities | 11.50M - | -11.25M 197.84% | -54.85M 387.43% | -50.42M 8.08% | -54.02M 7.13% | 3.71M 106.87% | 35.31M 851.19% | 49.38M 39.85% | 3.21M 93.51% | 61.44M 1,815.78% | 84.03M 36.77% | |
investments in property plant and equipment | -41.48M - | -18.22M 56.07% | -24.53M 34.61% | -22.36M 8.83% | -28.35M 26.78% | -39.11M 37.95% | -50.69M 29.60% | -32.13M 36.62% | -58.22M 81.21% | -59.88M 2.85% | -76.22M 27.29% | |
acquisitions net | 24.81M - | 8.37M - | 7.57M 9.49% | 7.61M 0.48% | 8.14M 6.96% | 2.29M 71.85% | ||||||
purchases of investments | -2.90M - | -1.91M 34.36% | -859K 54.91% | -7.96M - | ||||||||
sales maturities of investments | 7.96M - | |||||||||||
other investing activites | 14.52M - | 6.19M 57.36% | 2.40M 61.22% | 16.41M 583.47% | 13.79M 15.96% | 13.74M 0.38% | -2.55M 118.58% | -2.36M 7.56% | -1.90M 19.56% | -2.50M 31.55% | 12.00M 580.48% | |
net cash used for investing activites | -2.15M - | -12.03M 459.01% | -25.03M 108.06% | -7.86M 68.61% | -15.42M 96.22% | -25.37M 64.56% | -44.87M 76.85% | -26.91M 40.02% | -52.50M 95.09% | -54.23M 3.30% | -61.93M 14.19% | |
debt repayment | -461.14M - | -161.09M 65.07% | -35M 78.27% | -8.11M 76.84% | -51.59M 536.57% | -5.34M 89.64% | -40.88M 664.85% | -81.31M 98.90% | -207.84M 155.60% | -144.28M 30.58% | -5.94M 95.88% | |
common stock issued | 27.16M - | 83.73M 208.31% | 4.46M - | 1.58M - | ||||||||
common stock repurchased | ||||||||||||
dividends paid | -4.61M - | |||||||||||
other financing activites | 442.87M - | 277.79M 37.27% | -1.62M 100.58% | 25.59M 1,676.65% | 93.52M 265.47% | 16.96M 81.86% | 29.92M 76.36% | 62.37M 108.46% | 258.93M 315.17% | 141.80M 45.24% | 3 100.00% | |
net cash used provided by financing activities | -22.88M - | 143.86M 728.70% | 47.11M 67.25% | 17.48M 62.89% | 46.39M 165.33% | 11.62M 74.95% | -10.96M 194.35% | -18.95M 72.82% | 52.67M 378.01% | -2.49M 104.72% | -5.94M 138.89% | |
effect of forex changes on cash | -17.04M - | -10.85M 36.36% | -22.66M 108.89% | -13.22M 41.64% | 7.46M 156.41% | 5.23M 29.93% | 1.82M 65.10% | -248K 113.60% | -1.31M 428.23% | -3.15M 140.31% | 2.36M 175.06% | |
net change in cash | -30.57M - | 109.73M 458.89% | -55.43M 150.51% | -54.01M 2.55% | -15.59M 71.15% | -4.82M 69.10% | -18.70M 288.33% | 3.27M 117.50% | 2.07M 36.88% | 9.24M 347.39% | 18.87M 104.16% | |
cash at beginning of period | 89.63M - | 59.05M 34.11% | 168.78M 185.82% | 113.36M 32.84% | 59.34M 47.65% | 43.76M 26.26% | 38.94M 11.01% | 20.24M 48.03% | 23.51M 16.17% | 25.58M 8.79% | 51.35M 100.74% | |
cash at end of period | 59.05M - | 168.78M 185.82% | 113.36M 32.84% | 59.34M 47.65% | 43.76M 26.26% | 38.94M 11.01% | 20.24M 48.03% | 23.51M 16.17% | 25.58M 8.79% | 34.82M 36.14% | 70.22M 101.65% | |
operating cash flow | 11.50M - | -11.25M 197.84% | -54.85M 387.43% | -50.42M 8.08% | -54.02M 7.13% | 3.71M 106.87% | 35.31M 851.19% | 49.38M 39.85% | 3.21M 93.51% | 61.44M 1,815.78% | 84.03M 36.77% | |
capital expenditure | -41.48M - | -18.22M 56.07% | -24.53M 34.61% | -22.36M 8.83% | -28.35M 26.78% | -39.11M 37.95% | -50.69M 29.60% | -32.13M 36.62% | -58.22M 81.21% | -59.88M 2.85% | -76.22M 27.29% | |
free cash flow | -29.98M - | -29.48M 1.69% | -79.38M 169.31% | -72.78M 8.31% | -82.37M 13.17% | -35.40M 57.02% | -15.38M 56.56% | 17.25M 212.19% | -55.01M 418.83% | 1.56M 102.84% | 7.81M 400.19% |
All numbers in (except ratios and percentages)