tiprankstipranks
Major Drilling Group (DE:3MJ)
FRANKFURT:3MJ
Germany Market

Major Drilling (3MJ) Financial Statements

1 Followers

Major Drilling Financial Overview

Major Drilling's market cap is currently €875.81M. The company's EPS TTM is €0.2598; its P/E ratio is 65.32; Major Drilling is scheduled to report earnings on June 10, 2026, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 22Apr 21
Income Statement
Total RevenueC$ 889.08MC$ 727.58MC$ 706.69MC$ 735.74MC$ 650.41M
Gross ProfitC$ 128.89MC$ 130.54MC$ 152.72MC$ 176.90MC$ 139.77M
Operating IncomeC$ 47.06MC$ 39.02MC$ 83.55MC$ 98.59MC$ 71.42M
EBITDAC$ 116.52MC$ 102.54MC$ 125.22MC$ 145.05MC$ 114.09M
Net IncomeC$ 21.38MC$ 25.95MC$ 53.09MC$ 74.92MC$ 53.46M
Balance Sheet
Cash & Short-Term InvestmentsC$ 62.63MC$ 45.99MC$ 96.22MC$ 94.43MC$ 71.26M
Total AssetsC$ 766.00MC$ 718.74MC$ 612.18MC$ 611.68MC$ 557.08M
Total DebtC$ 35.15MC$ 37.13MC$ 4.72MC$ 25.55MC$ 55.39M
Net DebtC$ -27.49MC$ -8.85MC$ -91.50MC$ -68.88MC$ -15.87M
Total LiabilitiesC$ 209.98MC$ 196.64MC$ 118.35MC$ 159.11MC$ 197.32M
Stockholders' EquityC$ 556.01MC$ 522.10MC$ 493.83MC$ 452.58MC$ 359.76M
Cash Flow
Free Cash FlowC$ 20.80MC$ 28.39MC$ 38.50MC$ 54.50MC$ 44.93M
Operating Cash FlowC$ 81.84MC$ 100.92MC$ 112.03MC$ 113.19MC$ 94.87M
Investing Cash FlowC$ -64.06MC$ -178.03MC$ -78.39MC$ -63.98MC$ -85.84M
Financing Cash FlowC$ -674.00KC$ 25.92MC$ -32.52MC$ -29.61MC$ 38.25M
Currency in CAD

Major Drilling Earnings and Revenue History

Major Drilling Debt to Assets

Major Drilling Cash Flow

Major Drilling Forecast EPS vs Actual EPS