Financials
OGD Orbit Garant Drilling, Inc. (TOR)
-
- Last: 0.580
- Change: 0.00 (0.00%)
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Revenues | 200.98 M | 195.47 M | 163.29 M | 137.81 M |
| Gain (Loss) on Sale of Assets | 0.00 | 28.00 K | 310.00 K | 226.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.38 M | -845.00 K | -593.00 K | 154.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 200.98 M | 195.47 M | 163.29 M | 137.81 M |
| Cost of Revenues | 173.06 M | 170.78 M | 136.70 M | 118.54 M |
| Gross Profit | 16.82 M | 13.55 M | 16.06 M | 8.03 M |
| Selling General and Admin. Expenses | 15.11 M | 13.80 M | 13.56 M | 14.19 M |
| Provision for Bad Debts | 30.54 M | 39.40 M | 40.72 M | 21.12 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 11.10 M | 11.14 M | 10.54 M | 11.24 M |
| Amortization of Goodwill and Intangibles | 207.00 K | 321.00 K | 441.00 K | 439.00 K |
| Other Operating Expense (Income) | 1.71 M | -244.00 K | 2.50 M | -6.16 M |
| Total Operating Expenses | 188.17 M | 184.57 M | 150.26 M | 132.73 M |
| Operating Income | 1.71 M | -244.00 K | 2.50 M | -6.16 M |
| Interest Expense | 3.35 M | 2.24 M | 2.29 M | 2.69 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 3.35 M | 2.24 M | 2.29 M | 2.69 M |
| Currency Exchange Gains (Loss) | -318.00 K | -27.00 K | -1.05 M | -448.00 K |
| Net Other Income (Expense) | 2.38 M | -845.00 K | -593.00 K | 154.00 K |
| EBT Including Unusual Items | 4.09 M | -1.09 M | 1.91 M | -6.00 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 296.00 K | 320.00 K | 141.00 K | 588.00 K |
| Asset Writedown | -8.44 M | -10.78 M | -6.70 M | -10.10 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 1.10 M | 3.24 M | 2.46 M | 239.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -669.00 K | -6.65 M | 2.29 M | -7.36 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -669.00 K | -6.65 M | 2.29 M | -7.36 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -669.00 K | -6.65 M | 2.29 M | -7.36 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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