Black Diamond Group Limited (TSX: BDI)

Black Diamond Group Income Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	393.51	324.54	339.55	179.86	185.94
Revenue Growth (YoY)	21.25%	-4.42%	88.79%	-3.27%	12.06%
Cost of Revenue	249.92	186.4	227.93	107.65	108.95
Gross Profit	143.58	138.14	111.63	72.21	76.99
Selling, General & Admin	75.64	59.04	50.99	34.51	40.74
Other Operating Expenses	0	35.45	35.3	33.19	39.58
Operating Expenses	75.64	94.49	86.29	67.71	80.32
Operating Income	67.94	42.81	24.29	3.33	-4.21
Interest Income	0	7.93	5.09	4.56	6.6
Interest Expense	13.76	7.73	4.85	4.3	6.41
Other Expense / Income	14.74	4.72	5.91	6.43	9.13
Pretax Income	40.55	40.24	20.03	-2.85	-13.16
Income Tax	9.08	11.91	-1.75	-0.46	-6.12
Net Income	30.36	26.38	20.36	-2.39	-7.04
Net Income Growth	15.06%	29.59%	-	-	-
Shares Outstanding (Basic)	60	59	58	55	55
Shares Outstanding (Diluted)	62	60	59	55	55
Shares Change	2.27%	2.02%	7.35%	-0.31%	0.49%
EPS (Basic)	0.50	0.45	0.35	-0.04	-0.13
EPS (Diluted)	0.49	0.44	0.34	-0.04	-0.13
EPS Growth	11.36%	29.41%	-	-	-
Free Cash Flow	50.38	16.55	33.26	14.06	3.15
Free Cash Flow Per Share	0.82	0.27	0.56	0.25	0.06
Gross Margin	36.49%	42.57%	32.87%	40.15%	41.40%
Operating Margin	17.27%	13.19%	7.15%	1.85%	-2.27%
Profit Margin	7.71%	8.13%	6.00%	-1.33%	-3.79%
Free Cash Flow Margin	12.80%	5.10%	9.80%	7.82%	1.69%
Effective Tax Rate	22.40%	29.60%	-8.76%	-	-
EBITDA	112.44	77.99	59.46	36.35	35.09
EBITDA Margin	28.57%	24.03%	17.51%	20.21%	18.87%
Depreciation & Amortization	44.5	35.18	35.17	33.02	39.3
EBIT	67.94	42.81	24.29	3.33	-4.21
EBIT Margin	17.27%	13.19%	7.15%	1.85%	-2.27%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.