Is Boart Longyear Group Ltd. (BLYFF) a Buy, Sell, or Hold?
OTC : BLYFF
Boart Longyear Group Ltd. — Financials
$0.79 USD
-$0.11 (-12.32%)
- Volume
- 531
- Average Volume
- 100
- Market Capitalization
- $233.71M
- P/E Ratio
- 30.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.17
- Year Low
- $0.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
BLYFF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 1.08B | 1.02B | 890.6M | 736.4M | 753.57M |
| costOfRevenue | 899.44M | 854.49M | 731.6M | 635.89M | 618.82M |
| grossProfit | 179.17M | 166.65M | 159M | 100.51M | 134.74M |
| researchAndDevelopmentExpenses | 9.02M | 8.58M | 6.74M | 5.21M | 5.47M |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 99.22M | 99.84M | 125.13M | 68.82M | 82.14M |
| otherExpenses | - | - | - | -302.63K | - |
| operatingExpenses | 108.24M | 108.42M | 131.86M | 73.72M | 86.98M |
| costAndExpenses | 1.01B | 962.92M | 863.46M | 709.62M | 705.81M |
| netInterestIncome | -29.54M | -19.64M | -85.82M | -104.06M | -76.18M |
| interestIncome | 744.61K | 56026 | 40595 | 48197 | 50576 |
| interestExpense | 30.28M | 19.69M | 85.86M | 104.1M | 76.23M |
| depreciationAndAmortization | 56.71M | 47.74M | 46.93M | 45.92M | 39.8M |
| ebitda | 102.45M | 80.49M | 81.45M | 45.2M | 67.32M |
| ebit | 45.74M | 32.76M | 34.52M | -712.88K | 27.52M |
| nonOperatingIncomeExcludingInterest | 25.2M | 25.47M | -7.39M | 27.5M | 20.24M |
| operatingIncome | 70.93M | 58.23M | 27.14M | 26.78M | 47.76M |
| totalOtherIncomeExpensesNet | -55.48M | -45.16M | -78.47M | -131.6M | -96.47M |
| incomeBeforeTax | 15.46M | 13.06M | -51.33M | -104.82M | -48.71M |
| incomeTaxExpense | 1.88M | 1.41M | 4.14M | 5.89M | 8.55M |
| netIncomeFromContinuingOperations | 13.57M | 11.65M | -55.47M | -110.7M | -57.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 13.57M | 11.65M | -55.47M | -110.7M | -57.27M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 13.57M | 11.65M | -55.47M | -110.7M | -57.27M |
| eps | 0.05 | 0.04 | -0.66 | -25.17 | -13.07 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 47.8M | 34.99M | 25.52M | 23.51M | 20.24M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 47.8M | 34.99M | 25.52M | 23.51M | 20.24M |
| netReceivables | 144.63M | 141.45M | 138.42M | 110.07M | 116.24M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 144.63M | 141.45M | 138.42M | 110.07M | 116.24M |
| inventory | 222.84M | 227.09M | 207.51M | 158.33M | 163.09M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 18.35M | 15.86M | 15.77M | 10.49M | 13.57M |
| totalCurrentAssets | 433.62M | 419.4M | 387.23M | 302.4M | 313.14M |
| propertyPlantEquipmentNet | 194.76M | 188.76M | 168.27M | 151.97M | 165.04M |
| goodwill | 118.23M | 104.25M | 104.69M | 105.12M | 104.46M |
| intangibleAssets | - | 138.25M | 135.58M | 136.68M | 132.09M |
| goodwillAndIntangibleAssets | 118.23M | 242.5M | 240.27M | 241.8M | 236.55M |
| longTermInvestments | 735.3K | 1.35M | 910.03K | 1.57M | 10.81M |
| taxAssets | 11.31M | 11.52M | 10.12M | 13.25M | 16.87M |
| otherNonCurrentAssets | 63.69M | -84.97M | -99.75M | -101.35M | -100.45M |
| totalNonCurrentAssets | 388.73M | 359.16M | 319.82M | 307.24M | 328.82M |
| otherAssets | - | - | - | - | - |
| totalAssets | 822.35M | 778.56M | 707.05M | 609.64M | 641.97M |
| totalPayables | 119.99M | 112.36M | 86.21M | 59.41M | 65.18M |
| accountPayables | 119.99M | 112.36M | 86.21M | 59.41M | 65.18M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 18.15M | 20.28M | 10.73M | 10.24M | 8.33M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 4.35M | 2.43M | 1.5M | 8.27M | 5.42M |
| deferredRevenue | 4.35M | 2.43M | 1.5M | 8.27M | 5.42M |
| otherCurrentLiabilities | 82.97M | 85.4M | 73.04M | 52.47M | 60.38M |
| totalCurrentLiabilities | 225.46M | 220.47M | 171.48M | 130.38M | 139.31M |
| longTermDebt | 199.63M | 158.23M | 147.85M | 710.94M | 693.66M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | 32.42M | 33M | 30.46M | 27.25M | 28.33M |
| deferredTaxLiabilitiesNonCurrent | 25.13M | 22.1M | 21.07M | 18.69M | 16.88M |
| otherNonCurrentLiabilities | 48.28M | 62.47M | 66.29M | 191.77M | 145.94M |
| totalNonCurrentLiabilities | 305.46M | 275.8M | 265.67M | 948.65M | 884.81M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 530.92M | 496.28M | 437.15M | 1.08B | 1.02B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 672.4M | 677.17M | 672.5M | 1.47B | 1.47B |
| retainedEarnings | -1.71B | -1.74B | -1.74B | -1.69B | -1.6B |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 13.57M | 11.65M | -55.47M | -110.7M | -57.27M |
| depreciationAndAmortization | 56.71M | 47.74M | 46.93M | 45.92M | 39.8M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | -10.85M | 15.01M | -42.26M | -4.78M | 10.62M |
| accountsReceivables | -19.14M | -12.41M | -31.66M | 5.93M | 2.21M |
| inventory | -2.85M | -17.49M | -48.48M | -4.21M | 6.49M |
| accountsPayables | 9.27M | 46.7M | 42.88M | -10.03M | 7.89M |
| otherWorkingCapital | 1.87M | -1.79M | -5M | 3.54M | -5.96M |
| otherNonCashItems | -2.23M | -6.47M | 53.9M | 124.91M | 42.56M |
| netCashProvidedByOperatingActivities | 57.21M | 67.93M | 3.1M | 55.35M | 35.71M |
| investmentsInPropertyPlantAndEquipment | -51.89M | -58.85M | -56.27M | -36.01M | -51.27M |
| acquisitionsNet | 1.56M | 5.55M | 5.52M | 5.84M | 5.88M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 8.17M | - | - | - | - |
| netCashProvidedByInvestingActivities | -42.16M | -53.31M | -50.75M | -30.17M | -45.39M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | 1.52M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -4.04M | -2.44M | 50.91M | -21.24M | -11.09M |
| netCashProvidedByFinancingActivities | -4.04M | -2.44M | 50.91M | -21.24M | -11.09M |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 540.64M | 537.96M | 520.14M | 506.49M |
| costOfRevenue | 465.6M | 433.84M | 443.59M | 409.98M |
| grossProfit | 75.04M | 104.13M | 76.55M | 96.52M |
| researchAndDevelopmentExpenses | 9.02M | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 38.11M | 61.11M | 55.17M | 59.83M |
| otherExpenses | - | - | - | - |
| operatingExpenses | 47.13M | 61.11M | 55.17M | 59.83M |
| costAndExpenses | 512.73M | 494.95M | 498.76M | 469.8M |
| netInterestIncome | -17.9M | -11.64M | -11.43M | -8.4M |
| interestIncome | 668.7K | 75911 | 46795 | 10560 |
| interestExpense | 18.56M | 11.72M | 11.47M | 8.41M |
| depreciationAndAmortization | 29.72M | 26.99M | 26.1M | 22M |
| ebitda | 30.51M | 71.94M | 30.04M | 50.27M |
| ebit | 788.78K | 44.95M | 3.94M | 28.28M |
| nonOperatingIncomeExcludingInterest | 27.13M | -1.93M | 17.45M | 8.41M |
| operatingIncome | 27.92M | 43.02M | 21.38M | 36.69M |
| totalOtherIncomeExpensesNet | -45.69M | -9.79M | -28.92M | -16.82M |
| incomeBeforeTax | -17.78M | 33.23M | -7.54M | 19.87M |
| incomeTaxExpense | 9.69M | -7.81M | -1.58M | 2.87M |
| netIncomeFromContinuingOperations | -27.47M | 41.04M | -5.95M | 17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -27.47M | 41.04M | -5.95M | 17M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -27.47M | 41.04M | -5.95M | 17M |
| eps | -0.09 | 0.14 | -0.02 | 0.06 |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 47.8M | 45.18M | 34.99M | 38.08M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 47.8M | 45.18M | 34.99M | 38.08M |
| netReceivables | 144.63M | 159.67M | 141.45M | 168.17M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 144.63M | 159.67M | 141.45M | 168.17M |
| inventory | 222.84M | 235.58M | 227.09M | 216.88M |
| prepaids | - | - | - | - |
| otherCurrentAssets | 18.35M | 16.17M | 15.86M | 18.93M |
| totalCurrentAssets | 433.62M | 456.59M | 419.4M | 442.07M |
| propertyPlantEquipmentNet | 194.76M | 191.53M | 188.76M | 172.69M |
| goodwill | 118.23M | 104.14M | 104.25M | 105.05M |
| intangibleAssets | - | 138.56M | 138.25M | 137.19M |
| goodwillAndIntangibleAssets | 118.23M | 242.7M | 242.5M | 242.24M |
| longTermInvestments | 735.3K | -104.14M | 1.35M | -105.05M |
| taxAssets | 11.31M | 9.4M | 11.52M | 11.7M |
| otherNonCurrentAssets | 63.69M | 18.98M | -84.97M | 14.08M |
| totalNonCurrentAssets | 388.73M | 358.46M | 359.16M | 335.65M |
| otherAssets | - | - | - | - |
| totalAssets | 822.35M | 815.06M | 778.56M | 777.72M |
| totalPayables | 119.99M | 109.7M | 112.36M | 91.07M |
| accountPayables | 119.99M | 109.7M | 112.36M | 91.07M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 18.15M | 17.96M | 20.28M | 11.19M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 4.35M | 6.24M | 2.43M | 2.78M |
| deferredRevenue | 4.35M | 6.24M | 2.43M | 2.78M |
| otherCurrentLiabilities | 82.97M | 87.05M | 85.4M | 90.86M |
| totalCurrentLiabilities | 225.46M | 220.95M | 220.47M | 195.9M |
| longTermDebt | 199.63M | 176.78M | 158.23M | 178.21M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | 32.42M | 32.81M | 33M | 25.12M |
| deferredTaxLiabilitiesNonCurrent | 25.13M | 22.97M | 22.1M | 24.59M |
| otherNonCurrentLiabilities | 48.28M | 35.22M | 62.47M | 63.39M |
| totalNonCurrentLiabilities | 305.46M | 267.77M | 275.8M | 291.31M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 530.92M | 488.73M | 496.28M | 487.21M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 672.4M | 674.31M | 677.17M | 676.28M |
| retainedEarnings | -1.71B | -1.68B | -1.74B | -1.73B |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -27.47M | 41.04M | -5.95M | 17M |
| depreciationAndAmortization | 29.72M | 26.99M | 26.1M | 22M |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 11.35M | -22.19M | 34.26M | -18.96M |
| accountsReceivables | 3.47M | -22.61M | 19.29M | -32.54M |
| inventory | 3.73M | -6.57M | -10.42M | -7.78M |
| accountsPayables | 7.34M | 1.93M | 27.06M | 21.54M |
| otherWorkingCapital | -3.19M | 5.06M | -1.67M | -184.32K |
| otherNonCashItems | 21.54M | -23.77M | -3.7M | -182.4K |
| netCashProvidedByOperatingActivities | 35.15M | 22.06M | 50.7M | 19.85M |
| investmentsInPropertyPlantAndEquipment | -27.87M | -24.01M | -34.02M | -27.23M |
| acquisitionsNet | -2.49M | 4.05M | 3.65M | 2.11M |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 7.12M | 1.05M | - | - |
| netCashProvidedByInvestingActivities | -23.24M | -18.92M | -30.37M | -25.12M |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -9.58M | 5.54M | -21.82M | 19.53M |
| netCashProvidedByFinancingActivities | -9.58M | 5.54M | -21.82M | 19.53M |