Boart Longyear Group Ltd. ^BLYFF

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	1.079 B ^{5.63 %}	1.021 B ^{14.66 %}	890.596 M ^{20.94 %}	736.402 M ^{-2.28 %}	753.566 M
Net income	13.573 M ^{16.48 %}	11.652 M ^{121.01 %}	-55.470 M ^{49.89 %}	-110.705 M ^{-93.31 %}	-57.268 M
Income before tax	15.455 M ^{18.31 %}	13.063 M ^{125.45 %}	-51.334 M ^{51.03 %}	-104.817 M ^{-115.16 %}	-48.715 M
Income before tax ratio	0.01 ^{12.01 %}	0.01 ^{122.19 %}	-0.06 ^{59.50 %}	-0.14 ^{-120.18 %}	-0.06
EBITDA	127.648 M ^{20.47 %}	105.962 M ^{43.07 %}	74.063 M ^{1.88 %}	72.699 M ^{-16.97 %}	87.560 M
Net income ratio	0.01 ^{10.28 %}	0.01 ^{118.32 %}	-0.06 ^{58.57 %}	-0.15 ^{-97.81 %}	-0.08
Ratio EBITDA	0.12 ^{14.05 %}	0.10 ^{24.78 %}	0.08 ^{-15.76 %}	0.10 ^{-15.04 %}	0.12
Gross profit ratio	0.17 ^{1.79 %}	0.16 ^{-8.59 %}	0.18 ^{30.81 %}	0.14 ^{-23.67 %}	0.18
Weighted average shs out dil	295.920 M ^{0.00 %}	295.920 M ^{254.45 %}	83.487 M ^{1 797.99 %}	4.399 M ^{0.36 %}	4.383 M
Weighted average shs out	295.920 M ^{0.00 %}	295.920 M ^{254.45 %}	83.487 M ^{1 797.99 %}	4.399 M ^{0.36 %}	4.383 M
EPS diluted	0.05 ^{16.50 %}	0.04 ^{105.97 %}	-0.66 ^{97.38 %}	-25.17 ^{-92.58 %}	-13.07
Earnings per share	0.05 ^{16.50 %}	0.04 ^{105.97 %}	-0.66 ^{97.38 %}	-25.17 ^{-92.58 %}	-13.07
Gross profit	179.171 M ^{7.51 %}	166.648 M ^{4.81 %}	158.999 M ^{58.20 %}	100.507 M ^{-25.41 %}	134.743 M
Income tax expense	1.882 M ^{33.43 %}	1.410 M ^{-65.90 %}	4.137 M ^{-29.74 %}	5.888 M ^{-31.16 %}	8.553 M
Cost of revenue	899.437 M ^{5.26 %}	854.493 M ^{16.80 %}	731.597 M ^{15.05 %}	635.895 M ^{2.76 %}	618.823 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	302.634 K	0.000
Operating expenses	108.236 M ^{-0.17 %}	108.422 M ^{-17.78 %}	131.863 M ^{78.86 %}	73.724 M ^{-15.24 %}	86.984 M
Cost and expenses	1.008 B ^{4.65 %}	962.915 M ^{11.52 %}	863.460 M ^{21.68 %}	709.619 M ^{0.54 %}	705.807 M
Research and development expenses	9.018 M ^{5.13 %}	8.578 M ^{27.34 %}	6.736 M ^{29.38 %}	5.206 M ^{-4.73 %}	5.465 M
Selling general and administrative expenses	99.218 M ^{-0.63 %}	99.844 M ^{-20.21 %}	125.127 M ^{81.82 %}	68.820 M ^{-16.21 %}	82.136 M
Interest income	744.608 K ^{1 229.04 %}	56.026 K ^{38.01 %}	40.595 K ^{-15.77 %}	48.197 K ^{-4.70 %}	50.576 K
Interest expense	30.282 M ^{53.76 %}	19.694 M ^{-77.06 %}	85.858 M ^{-17.53 %}	104.104 M ^{36.56 %}	76.232 M
Depreciation and amortization	56.713 M ^{18.81 %}	47.735 M ^{1.72 %}	46.928 M ^{2.20 %}	45.916 M ^{15.36 %}	39.801 M
Operating income	70.935 M ^{21.83 %}	58.226 M ^{114.58 %}	27.135 M ^{1.31 %}	26.783 M ^{-43.92 %}	47.759 M
Operating income ratio	0.07 ^{15.34 %}	0.06 ^{87.14 %}	0.03 ^{-16.23 %}	0.04 ^{-42.61 %}	0.06
Total other income expenses net	-55.480 M ^{-22.84 %}	-45.163 M ^{42.44 %}	-78.469 M ^{40.37 %}	-131.600 M ^{-36.41 %}	-96.474 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	202.402 M ^{14.66 %}	176.530 M ^{7.96 %}	163.513 M ^{-77.44 %}	724.908 M ^{2.09 %}	710.075 M
Total investments	735.304 K ^{-45.51 %}	1.349 M ^{48.28 %}	910.030 K ^{-41.93 %}	1.567 M ^{-85.51 %}	10.811 M
Total debt	250.206 M ^{18.29 %}	211.519 M ^{11.89 %}	189.037 M ^{-74.74 %}	748.421 M ^{2.48 %}	730.315 M
Accumulated other comprehensive income loss	1.332 B ^{-1.00 %}	1.346 B ^{0.69 %}	1.337 B ^{642.57 %}	-246.351 M ^{3.38 %}	-254.978 M
Retained earnings	-1.710 B ^{1.61 %}	-1.738 B ^{0.05 %}	-1.739 B ^{-2.73 %}	-1.693 B ^{-6.10 %}	-1.596 B
Common stock	672.404 M ^{-0.70 %}	677.175 M ^{0.70 %}	672.500 M ^{-54.23 %}	1.469 B ^{0.04 %}	1.469 B
Total equity	291.433 M ^{3.24 %}	282.278 M ^{4.59 %}	269.898 M ^{157.50 %}	-469.398 M ^{-22.83 %}	-382.154 M
Other non current liabilities	48.283 M ^{-22.71 %}	62.469 M ^{-5.76 %}	66.289 M ^{-65.43 %}	191.773 M ^{31.40 %}	145.943 M
Long term debt	199.634 M ^{26.16 %}	158.234 M ^{7.02 %}	147.849 M ^{-79.20 %}	710.937 M ^{2.49 %}	693.658 M
Total non current liabilities	305.463 M ^{10.75 %}	275.804 M ^{3.82 %}	265.666 M ^{-72.00 %}	948.651 M ^{7.22 %}	884.808 M
Other current liabilities	78.618 M ^{-5.24 %}	82.969 M ^{15.97 %}	71.542 M ^{61.84 %}	44.204 M ^{-19.57 %}	54.959 M
Deferred revenue	4.348 M ^{78.81 %}	2.432 M ^{61.81 %}	1.503 M ^{-81.82 %}	8.265 M ^{52.38 %}	5.424 M
Short term debt	18.154 M ^{-10.50 %}	20.283 M ^{89.06 %}	10.729 M ^{4.82 %}	10.235 M ^{22.90 %}	8.328 M
Total current liabilities	225.459 M ^{2.26 %}	220.474 M ^{28.57 %}	171.483 M ^{31.52 %}	130.381 M ^{-6.41 %}	139.312 M
Total liabilities	530.922 M ^{6.98 %}	496.279 M ^{13.53 %}	437.149 M ^{-59.49 %}	1.079 B ^{5.36 %}	1.024 B
Other non current assets	63.694 M ^{174.96 %}	-84.969 M ^{14.82 %}	-99.751 M ^{1.58 %}	-101.354 M ^{-0.90 %}	-100.450 M
Long term investments	735.304 K ^{-45.51 %}	1.349 M ^{48.28 %}	910.030 K ^{-41.93 %}	1.567 M ^{-85.51 %}	10.811 M
Intangible assets	0.000 ^{-100.00 %}	138.248 M ^{1.97 %}	135.582 M ^{-0.80 %}	136.681 M ^{3.47 %}	132.092 M
GoodWill	118.233 M ^{13.41 %}	104.254 M ^{-0.42 %}	104.689 M ^{-0.41 %}	105.115 M ^{0.63 %}	104.458 M
Goodwill and intangible assets	118.233 M ^{-51.24 %}	242.502 M ^{0.93 %}	240.271 M ^{-0.63 %}	241.797 M ^{2.22 %}	236.549 M
Property plant equipment net	194.761 M ^{3.18 %}	188.757 M ^{12.17 %}	168.271 M ^{10.72 %}	151.974 M ^{-7.92 %}	165.037 M
Total non current assets	388.730 M ^{8.23 %}	359.159 M ^{12.30 %}	319.818 M ^{4.10 %}	307.235 M ^{-6.56 %}	328.822 M
Other current assets	18.352 M ^{15.69 %}	15.863 M ^{0.61 %}	15.768 M ^{50.26 %}	10.494 M ^{-22.69 %}	13.574 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	47.804 M ^{36.63 %}	34.988 M ^{37.08 %}	25.524 M ^{8.55 %}	23.513 M ^{16.17 %}	20.240 M
Cash and short term investments	47.804 M ^{36.63 %}	34.988 M ^{37.08 %}	25.524 M ^{8.55 %}	23.513 M ^{16.17 %}	20.240 M
Total current assets	433.625 M ^{3.39 %}	419.398 M ^{8.31 %}	387.229 M ^{28.05 %}	302.400 M ^{-3.43 %}	313.143 M
Inventory	222.839 M ^{-1.87 %}	227.094 M ^{9.44 %}	207.513 M ^{31.07 %}	158.328 M ^{-2.92 %}	163.088 M
Net receivables	144.630 M ^{2.25 %}	141.453 M ^{2.19 %}	138.424 M ^{25.77 %}	110.065 M ^{-5.31 %}	116.242 M
Tax assets	11.306 M ^{-1.86 %}	11.520 M ^{13.86 %}	10.117 M ^{-23.66 %}	13.252 M ^{-21.47 %}	16.875 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	119.991 M ^{6.79 %}	112.359 M ^{30.34 %}	86.206 M ^{45.10 %}	59.412 M ^{-8.84 %}	65.177 M
Tax payables	4.348 M ^{78.81 %}	2.432 M ^{61.81 %}	1.503 M ^{-81.82 %}	8.265 M ^{52.38 %}	5.424 M
Deferred revenue non current	32.418 M ^{-1.77 %}	33.001 M ^{8.35 %}	30.459 M ^{11.78 %}	27.249 M ^{-3.81 %}	28.329 M
Minority interest	-2.983 M ^{-25.48 %}	-2.377 M ^{-4 664.90 %}	-49.892 K ^{-109.88 %}	505.000 K ^{230.49 %}	-386.998 K
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	25.128 M ^{13.70 %}	22.100 M ^{4.89 %}	21.069 M ^{12.72 %}	18.692 M ^{10.75 %}	16.878 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	822.355 M ^{5.63 %}	778.557 M ^{10.11 %}	707.047 M ^{15.98 %}	609.635 M ^{-5.04 %}	641.965 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-10.845 M ^{-172.25 %}	15.010 M ^{135.52 %}	-42.260 M ^{-784.83 %}	-4.776 M ^{-144.96 %}	10.623 M
Accounts receivables	-19.139 M ^{-54.27 %}	-12.406 M ^{60.81 %}	-31.655 M ^{-633.76 %}	5.931 M ^{168.45 %}	2.209 M
Inventory	-2.849 M ^{83.71 %}	-17.494 M ^{63.92 %}	-48.484 M ^{-1 051.33 %}	-4.211 M ^{-164.90 %}	6.489 M
Accounts payables	9.272 M ^{-80.15 %}	46.700 M ^{8.92 %}	42.876 M ^{527.35 %}	-10.033 M ^{-227.20 %}	7.888 M
Other working capital	1.872 M ^{204.57 %}	-1.790 M ^{64.18 %}	-4.997 M ^{-241.26 %}	3.538 M ^{159.32 %}	-5.963 M
Other non cash items	-2.234 M ^{65.46 %}	-6.468 M ^{-112.00 %}	53.903 M ^{-56.85 %}	124.913 M ^{193.51 %}	42.559 M
Net cash provided by operating activities	57.208 M ^{-15.78 %}	67.930 M ^{2 091.46 %}	3.100 M ^{-94.40 %}	55.348 M ^{54.97 %}	35.715 M
Investments in property plant and equipment	-51.889 M ^{11.84 %}	-58.854 M ^{-4.59 %}	-56.269 M ^{-56.26 %}	-36.009 M ^{29.77 %}	-51.270 M
Acquisitions net	1.560 M ^{-71.87 %}	5.547 M ^{0.46 %}	5.521 M ^{-5.53 %}	5.844 M ^{-0.64 %}	5.882 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	8.168 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-42.161 M ^{20.91 %}	-53.308 M ^{-5.04 %}	-50.748 M ^{-68.23 %}	-30.165 M ^{33.54 %}	-45.388 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	1.520 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.043 M ^{-65.46 %}	-2.444 M ^{-104.80 %}	50.911 M ^{339.74 %}	-21.236 M ^{-91.50 %}	-11.089 M
Net cash used provided by financing activities	-4.043 M ^{-65.46 %}	-2.444 M ^{-104.80 %}	50.911 M ^{339.74 %}	-21.236 M ^{-91.50 %}	-11.089 M
Effect of forex changes on cash	1.811 M ^{270 377 103.02 %}	-0.670 ^{14.54 %}	-0.784 ^{12.75 %}	-0.899 ^{21.27 %}	-1.141
Net change in cash	12.815 M ^{35.40 %}	9.465 M ^{370.72 %}	2.011 M ^{-38.57 %}	3.273 M ^{117.50 %}	-18.702 M
Cash at beginning of period	34.988 M ^{37.08 %}	25.524 M ^{8.55 %}	23.513 M ^{16.17 %}	20.240 M ^{-48.03 %}	38.942 M
Cash at end of period	47.804 M ^{36.63 %}	34.988 M ^{37.08 %}	25.524 M ^{8.55 %}	23.513 M ^{16.17 %}	20.240 M
Operating cash flow	57.208 M ^{-15.78 %}	67.930 M ^{2 091.46 %}	3.100 M ^{-94.40 %}	55.348 M ^{54.97 %}	35.715 M
Capital expenditure	-51.889 M ^{11.84 %}	-58.854 M ^{-4.59 %}	-56.269 M ^{-56.26 %}	-36.009 M ^{29.77 %}	-51.270 M
Free CashFlow	5.319 M ^{-41.40 %}	9.076 M ^{117.07 %}	-53.169 M ^{-374.94 %}	19.339 M ^{224.32 %}	-15.555 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	527.925 M ^{-1.87 %}	537.963 M ^{3.43 %}	520.140 M ^{2.69 %}	506.493 M
Net income	-29.626 M ^{-172.19 %}	41.039 M ^{789.37 %}	-5.953 M ^{-135.02 %}	16.999 M
Income before tax	-19.448 M ^{-158.52 %}	33.231 M ^{540.96 %}	-7.536 M ^{-137.93 %}	19.871 M
Income before tax ratio	-0.04 ^{-159.63 %}	0.06 ^{526.36 %}	-0.01 ^{-136.93 %}	0.04
EBITDA	55.765 M ^{-20.34 %}	70.008 M ^{47.44 %}	47.481 M ^{-19.09 %}	58.685 M
Net income ratio	-0.06 ^{-173.56 %}	0.08 ^{766.53 %}	-0.01 ^{-134.10 %}	0.03
Ratio EBITDA	0.11 ^{-18.83 %}	0.13 ^{42.56 %}	0.09 ^{-21.22 %}	0.12
Gross profit ratio	0.16 ^{-19.84 %}	0.19 ^{31.51 %}	0.15 ^{-22.77 %}	0.19
Weighted average shs out dil	295.920 M ^{0.01 %}	295.900 M ^{-0.01 %}	295.920 M ^{0.01 %}	295.900 M
Weighted average shs out	295.920 M ^{0.01 %}	295.900 M ^{-0.01 %}	295.920 M ^{0.01 %}	295.900 M
EPS diluted	-0.10 ^{-171.43 %}	0.14 ^{796.52 %}	-0.02 ^{-135.02 %}	0.06
Earnings per share	-0.10 ^{-171.43 %}	0.14 ^{796.52 %}	-0.02 ^{-135.02 %}	0.06
Gross profit	81.911 M ^{-21.33 %}	104.126 M ^{36.02 %}	76.554 M ^{-20.68 %}	96.518 M
Income tax expense	10.178 M ^{230.36 %}	-7.808 M ^{-393.27 %}	-1.583 M ^{-155.13 %}	2.871 M
Cost of revenue	446.014 M ^{2.81 %}	433.837 M ^{-2.20 %}	443.587 M ^{8.20 %}	409.975 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	55.277 M ^{-9.54 %}	61.108 M ^{10.76 %}	55.170 M ^{-7.78 %}	59.828 M
Cost and expenses	501.291 M ^{1.28 %}	494.946 M ^{-0.76 %}	498.757 M ^{6.16 %}	469.803 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	55.277 M ^{-9.54 %}	61.108 M ^{10.76 %}	55.170 M ^{-7.78 %}	59.828 M
Interest income	6.604 M ^{8 599.14 %}	75.911 K ^{62.22 %}	46.795 K ^{343.13 %}	10.560 K
Interest expense	18.405 M ^{57.08 %}	11.717 M ^{2.12 %}	11.474 M ^{36.48 %}	8.407 M
Depreciation and amortization	29.130 M ^{7.93 %}	26.990 M ^{3.42 %}	26.097 M ^{18.65 %}	21.995 M
Operating income	26.635 M ^{-38.08 %}	43.018 M ^{101.17 %}	21.383 M ^{-41.72 %}	36.690 M
Operating income ratio	0.05 ^{-36.91 %}	0.08 ^{94.51 %}	0.04 ^{-43.25 %}	0.07
Total other income expenses net	-46.082 M ^{-370.87 %}	-9.787 M ^{66.16 %}	-28.919 M ^{-71.94 %}	-16.820 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	202.402 M ^{10.99 %}	182.367 M ^{3.31 %}	176.530 M ^{0.05 %}	176.438 M
Total investments	735.304 K ^{100.71 %}	-104.139 M ^{-7 817.32 %}	1.349 M ^{101.28 %}	-105.048 M
Total debt	250.206 M ^{9.96 %}	227.548 M ^{7.58 %}	211.519 M ^{-1.40 %}	214.523 M
Accumulated other comprehensive income loss	1.332 B ^{-0.52 %}	1.339 B ^{-0.48 %}	1.346 B ^{0.00 %}	1.346 B
Retained earnings	-1.710 B ^{-1.53 %}	-1.685 B ^{3.09 %}	-1.738 B ^{-0.36 %}	-1.732 B
Common stock	672.404 M ^{-0.28 %}	674.309 M ^{-0.42 %}	677.175 M ^{0.13 %}	676.278 M
Total equity	291.433 M ^{-10.69 %}	326.330 M ^{15.61 %}	282.278 M ^{-2.83 %}	290.504 M
Other non current liabilities	48.283 M ^{37.10 %}	35.218 M ^{-43.62 %}	62.469 M ^{-1.46 %}	63.394 M
Long term debt	199.634 M ^{12.93 %}	176.779 M ^{11.72 %}	158.234 M ^{-11.21 %}	178.210 M
Total non current liabilities	305.463 M ^{14.07 %}	267.774 M ^{-2.91 %}	275.804 M ^{-5.32 %}	291.313 M
Other current liabilities	78.618 M ^{-2.70 %}	80.802 M ^{-2.61 %}	82.969 M ^{-5.80 %}	88.082 M
Deferred revenue	4.348 M ^{-30.37 %}	6.244 M ^{156.80 %}	2.432 M ^{-12.39 %}	2.776 M
Short term debt	18.154 M ^{1.08 %}	17.960 M ^{-11.45 %}	20.283 M ^{81.22 %}	11.192 M
Total current liabilities	225.459 M ^{2.04 %}	220.953 M ^{0.22 %}	220.474 M ^{12.54 %}	195.899 M
Total liabilities	530.922 M ^{8.63 %}	488.727 M ^{-1.52 %}	496.279 M ^{1.86 %}	487.211 M
Other non current assets	63.694 M ^{235.62 %}	18.978 M ^{122.34 %}	-84.969 M ^{-703.67 %}	14.075 M
Long term investments	735.304 K ^{100.71 %}	-104.139 M ^{-7 817.32 %}	1.349 M ^{101.28 %}	-105.048 M
Intangible assets	0.000 ^{-100.00 %}	138.562 M ^{0.23 %}	138.248 M ^{0.77 %}	137.188 M
GoodWill	118.233 M ^{13.53 %}	104.139 M ^{-0.11 %}	104.254 M ^{-0.76 %}	105.048 M
Goodwill and intangible assets	118.233 M ^{-51.28 %}	242.701 M ^{0.08 %}	242.502 M ^{0.11 %}	242.236 M
Property plant equipment net	194.761 M ^{1.69 %}	191.527 M ^{1.47 %}	188.757 M ^{9.30 %}	172.689 M
Total non current assets	388.730 M ^{8.44 %}	358.464 M ^{-0.19 %}	359.159 M ^{7.00 %}	335.649 M
Other current assets	18.352 M ^{13.50 %}	16.168 M ^{1.92 %}	15.863 M ^{-16.20 %}	18.930 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	47.804 M ^{5.81 %}	45.181 M ^{29.13 %}	34.988 M ^{-8.13 %}	38.085 M
Cash and short term investments	47.804 M ^{5.81 %}	45.181 M ^{29.13 %}	34.988 M ^{-8.13 %}	38.085 M
Total current assets	433.625 M ^{-5.03 %}	456.593 M ^{8.87 %}	419.398 M ^{-5.13 %}	442.066 M
Inventory	222.839 M ^{-5.41 %}	235.578 M ^{3.74 %}	227.094 M ^{4.71 %}	216.885 M
Net receivables	144.630 M ^{-9.42 %}	159.666 M ^{12.88 %}	141.453 M ^{-15.89 %}	168.167 M
Tax assets	11.306 M ^{20.30 %}	9.398 M ^{-18.42 %}	11.520 M ^{-1.51 %}	11.696 M
Other assets	0.000	0.000	0.000	0.000
Account payables	119.991 M ^{9.38 %}	109.702 M ^{-2.37 %}	112.359 M ^{23.37 %}	91.074 M
Tax payables	4.348 M ^{-30.37 %}	6.244 M ^{156.80 %}	2.432 M ^{-12.39 %}	2.776 M
Deferred revenue non current	32.418 M ^{-1.19 %}	32.808 M ^{-0.58 %}	33.001 M ^{31.37 %}	25.120 M
Minority interest	-2.983 M ^{-9.70 %}	-2.719 M ^{-14.39 %}	-2.377 M ^{-676.43 %}	412.416 K
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	25.128 M ^{9.40 %}	22.969 M ^{3.93 %}	22.100 M ^{-10.12 %}	24.588 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	822.355 M ^{0.90 %}	815.057 M ^{4.69 %}	778.557 M ^{0.11 %}	777.715 M
	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	11.654 M ^{152.51 %}	-22.195 M ^{-164.79 %}	34.256 M ^{280.69 %}	-18.958 M
Accounts receivables	3.644 M ^{116.11 %}	-22.613 M ^{-217.24 %}	19.288 M ^{159.28 %}	-32.535 M
Inventory	3.822 M ^{158.13 %}	-6.575 M ^{36.92 %}	-10.423 M ^{-33.97 %}	-7.780 M
Accounts payables	7.457 M ^{285.92 %}	1.932 M ^{-92.86 %}	27.062 M ^{25.63 %}	21.541 M
Other working capital	-3.269 M ^{-164.59 %}	5.060 M ^{402.94 %}	-1.670 M ^{-806.26 %}	-184.324 K
Other non cash items	24.487 M ^{203.01 %}	-23.772 M ^{-542.50 %}	-3.700 M ^{-1 928.42 %}	-182.405 K
Net cash provided by operating activities	35.646 M ^{61.57 %}	22.063 M ^{-56.48 %}	50.701 M ^{155.38 %}	19.853 M
Investments in property plant and equipment	-28.240 M ^{-17.59 %}	-24.015 M ^{29.42 %}	-34.024 M ^{-24.95 %}	-27.229 M
Acquisitions net	-2.549 M ^{-163.00 %}	4.046 M ^{10.70 %}	3.655 M ^{73.05 %}	2.112 M
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	7.239 M ^{591.45 %}	1.047 M	0.000	0.000
Net cash used for investing activites	-23.549 M ^{-24.46 %}	-18.922 M ^{37.69 %}	-30.369 M ^{-20.91 %}	-25.117 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-9.776 M ^{-276.47 %}	5.540 M ^{125.39 %}	-21.818 M ^{-211.70 %}	19.534 M
Net cash used provided by financing activities	-9.776 M ^{-276.47 %}	5.540 M ^{125.39 %}	-21.818 M ^{-211.70 %}	19.534 M
Effect of forex changes on cash	301.625 K ^{75 752 855.73 %}	-0.398 ^{20.72 %}	-0.502 ^{100.00 %}	-1.709 M
Net change in cash	2.623 M ^{-74.26 %}	10.192 M ^{429.16 %}	-3.096 M ^{-124.65 %}	12.561 M
Cash at beginning of period	45.181 M ^{29.13 %}	34.988 M ^{-8.13 %}	38.085 M ^{49.21 %}	25.524 M
Cash at end of period	47.804 M ^{5.81 %}	45.181 M ^{29.13 %}	34.988 M ^{-8.13 %}	38.085 M
Operating cash flow	35.646 M ^{61.57 %}	22.063 M ^{-56.48 %}	50.701 M ^{155.38 %}	19.853 M
Capital expenditure	-28.240 M ^{-17.59 %}	-24.015 M ^{29.42 %}	-34.024 M ^{-24.95 %}	-27.229 M
Free CashFlow	7.406 M ^{479.42 %}	-1.952 M ^{-111.70 %}	16.677 M ^{326.11 %}	-7.376 M
	2023	2023	2022	2022

Date	Form 10K
2023
2022
2021
2020
2019

Boart Longyear Group Ltd. BLYFF

Finances

Boart Longyear Group Ltd. ^BLYFF