Boart Longyear Group Ltd. provides drilling services, drilling equipment, and performance tooling for mining and mineral drilling companies in North America, Latin America, the Asia Pacific, Europe, the Middle East, and Africa. The company operates through two segments, Global Drilling Services and Global Products. It offers diamond coring exploration, reverse circulation, large diameter rotary, mine dewatering, water supply, pump services, production, and sonic drilling services. The company also manufactures, markets, and services drill rigs, drill string products, rugged performance tooling, durable drilling consumables, and parts. In addition, it utilizes scanning technology and down-hole instrumentation tools to capture detailed geological data from drilled core and chip samples. Boart Longyear Group Ltd. was founded in 1890 and is headquartered in West Valley City, Utah.
| Market Capitalization | $440.9214 million |
| P/E Ratio | 8.07 |
| P/E Growth Ratio | 0 |
| Book Value | 1.111 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.19 |
| EBITDA | 103,764 |
| Profit Margin | 0.0339 |
| Operating Margin TTM | 0.0609 |
| Return on Assets TTM | 0.0506 |
| Return on Equity TTM | 0.1162 |
| Revenue TTM | 1,056,982.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-12-31 | 1,118,476 | 714,101 | ||
| 2007-12-31 | 1,787,360.4809400002 | 1,187,713.2486400001 | 599,647.2322999999 | 59,848 |
| 2008-12-31 | 1,838,538 | 1,260,620 | 577,918 | 402,346 |
| 2009-12-31 | 978,177 | 744,670 | 233,507 | 302,876 |
| 2010-12-31 | 1,475,945 | 1,103,636 | 372,309 | 336,327 |
| 2011-12-31 | 2,020,322 | 1,456,023 | 564,299 | 432,502 |
| 2012-12-31 | 2,011,507 | 1,499,060 | 512,447 | 448,555 |
| 2013-12-31 | 1,222,853 | 1,020,718 | 202,135 | 352,075 |
| 2014-12-31 | 866,588 | 750,115 | 116,473 | 304,987 |
| 2015-12-31 | 735,158 | 734,760 | 398 | 262,436 |
| 2016-12-31 | 642,404 | 556,569 | 85,835 | 205,321 |
| 2017-12-31 | 739,063 | 628,461 | 110,602 | 247,594 |
| 2018-12-31 | 770,167 | 639,100 | 131,067 | 144,517 |
| 2019-12-31 | 744,982 | 606,326 | 138,656 | 145,385 |
| 2020-12-31 | 657,265 | 559,753 | 97,512 | 132,590 |
| 2021-12-31 | 921,399 | 747,550 | 173,849 | 197,000 |
| 2022-12-31 | 1,038,887 | 862,078 | 176,809 | 182,473 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-12-31 | 19,600 | 1,192,200 | 1,285,700 | 6,600 | 1,275,697 | 574,800 |
| 2007-12-31 | 87,548 | 1,212,345 | 992,705 | 6,543 | 650,170 | 479,673 |
| 2008-12-31 | 50,603 | 1,294,007 | 1,141,659 | 3,314 | 811,604 | 478,036 |
| 2009-12-31 | 87,557 | 1,365,838 | 427,801 | 3,133 | 132,486 | 1,136,347 |
| 2010-12-31 | 94,944 | 1,707,289 | 647,320 | 979 | 247,490 | 1,132,051 |
| 2011-12-31 | 82,286 | 1,948,684 | 814,244 | 2,518 | 310,343 | 1,128,923 |
| 2012-12-31 | 89,628 | 2,250,738 | 1,115,321 | 189 | 601,733 | 1,122,189 |
| 2013-12-31 | 59,053 | 1,330,481 | 901,886 | 84 | 585,375 | 1,129,014 |
| 2014-12-31 | 168,784 | 1,140,367 | 1,070,150 | 716,344 | 716,344 | 1,159,069 |
| 2015-12-31 | 113,357 | 791,897 | 972,096 | 51 | 689,526 | 1,262,431 |
| 2016-12-31 | 59,343 | 676,629 | 1,014,132 | 140 | 734,492 | 1,204,291 |
| 2017-12-31 | 43,758 | 673,129 | 932,126 | 794 | 640,008 | 1,468,758 |
| 2018-12-31 | 38,942 | 637,170 | 952,028 | 1,183 | 716,503 | 1,468,776 |
| 2019-12-31 | 20,240 | 641,967 | 1,006,719 | 8,328 | 773,387 | 1,468,776 |
| 2020-12-31 | 23,513 | 609,633 | 1,079,029 | 10,235 | 1,092,030.64139 | 1,469,393 |
| 2021-12-31 | 25,579 | 708,577 | 438,095 | 10,752 | 178,694 | 2,137,202 |
| 2022-12-31 | 34,822 | 774,855 | 493,919 | 20,187 | 190,326 | 2,137,202 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-12-31 | 28,958.71143 | |||||
| 2007-12-31 | 92,008.84754999999 | 157,778 | 70,347.09619 | 28,958.71143 | 99,305.80762 | |
| 2008-12-31 | 226,218.24480000001 | 142,871 | -53,327.07852 | 126,368.36028000001 | 73,041.28176000001 | 82,430.71594 |
| 2009-12-31 | -16,593.82317 | 117,153 | 41,201.91772 | 56,419.89073 | 97,621.80845 | |
| 2010-12-31 | 83,157.53222 | 51,778 | 7,268.52307 | 86,152.71081 | 93,421.23389 | 9,528.682480000001 |
| 2011-12-31 | 157,415.32099 | 197,701 | -12,463.56833 | 93,485.62426000001 | 81,022.05593 | 37,235.13194 |
| 2012-12-31 | 65,643.29738 | 64,212 | 7,070.49307 | 79,243.06626 | 86,313.55931999999 | 53,293.52851 |
| 2013-12-31 | -692,828.56504 | 11,502 | -34,169.646850000005 | 100,165.40009000001 | 65,995.75324 | 5,154.22441 |
| 2014-12-31 | -405,654.71836 | -11,253 | 133,785.66203 | 71,998.2931 | 205,783.95513 | |
| 2015-12-31 | -446,587.73611 | -54,850 | -75,865.04243 | 231,021.07856999998 | 155,156.03613 | |
| 2016-12-31 | -216,748.20343 | -50,418 | -74,646.21338 | 156,656.99281 | 82,010.77944 | 0 |
| 2017-12-31 | -150,044 | -54,015 | -19,980.76923 | 76,080.76923 | 56,100 | |
| 2018-12-31 | -43,523 | 3,712 | -6,823.46274 | 61,997.73307 | 55,174.27033 | |
| 2019-12-31 | -45,371 | 35,308 | -18,702 | 38,942 | 20,240 | |
| 2020-12-31 | -98,766 | 49,379 | 3,273 | 20,240 | 23,513 | |
| 2021-12-31 | -57,389 | 3,207 | 2,066 | 23,513 | 25,579 | |
| 2022-12-31 | 11,855 | 61,439 | 9,243 | 25,579 | 34,822 |