Black Diamond Group Limited (TSX: BDI)
Canada
· Delayed Price · Currency is CAD 8.80
-0.13 (-1.46%)
Dec 3, 2024, 12:56 PM EST
Black Diamond Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 373.64 | 393.51 | 324.54 | 339.55 | 179.86 | 185.94 | Upgrade
|
| Revenue Growth (YoY) | -1.45% | 21.25% | -4.42% | 88.79% | -3.27% | 12.06% | Upgrade
|
| Cost of Revenue | 201.54 | 219.05 | 184.45 | 227.93 | 108.81 | 115.61 | Upgrade
|
| Gross Profit | 172.1 | 174.45 | 140.09 | 111.63 | 71.04 | 70.32 | Upgrade
|
| Selling, General & Admin | 73.93 | 69.32 | 56.11 | 47.58 | 33.32 | 31.03 | Upgrade
|
| Operating Expenses | 125.01 | 119.82 | 96.16 | 86.16 | 69.28 | 73.38 | Upgrade
|
| Operating Income | 47.09 | 54.63 | 43.93 | 25.47 | 1.76 | -3.06 | Upgrade
|
| Interest Expense | -14.48 | -13.27 | -7.93 | -5.09 | -4.56 | -6.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.81 | -0.81 | -0.92 | -0.95 | -1.1 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | 31.8 | 40.55 | 35.08 | 19.43 | -3.89 | -10.62 | Upgrade
|
| Merger & Restructuring Charges | -0.62 | - | -1.21 | - | -1.87 | -0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.04 | 0.59 | - | - | Upgrade
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| Asset Writedown | - | - | 6.33 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 2.92 | -2.36 | Upgrade
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| Pretax Income | 31.18 | 40.55 | 40.24 | 20.03 | -2.85 | -13.16 | Upgrade
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| Income Tax Expense | 5.72 | 9.08 | 11.91 | -1.75 | -0.46 | -6.12 | Upgrade
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| Earnings From Continuing Operations | 25.46 | 31.47 | 28.33 | 21.78 | -2.39 | -7.04 | Upgrade
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| Minority Interest in Earnings | -1.32 | -1.11 | -1.94 | -1.42 | -1.12 | -0.44 | Upgrade
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| Net Income | 24.14 | 30.36 | 26.38 | 20.36 | -3.5 | -7.49 | Upgrade
|
| Net Income to Common | 24.14 | 30.36 | 26.38 | 20.36 | -3.5 | -7.49 | Upgrade
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| Net Income Growth | -24.32% | 15.06% | 29.59% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 60 | 59 | 58 | 55 | 55 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 60 | 59 | 55 | 55 | Upgrade
|
| Shares Change (YoY) | 1.15% | 2.27% | 2.02% | 7.35% | -0.31% | 0.49% | Upgrade
|
| EPS (Basic) | 0.40 | 0.50 | 0.45 | 0.35 | -0.06 | -0.14 | Upgrade
|
| EPS (Diluted) | 0.38 | 0.49 | 0.44 | 0.34 | -0.06 | -0.14 | Upgrade
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| EPS Growth | -28.22% | 11.36% | 29.41% | - | - | - | Upgrade
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| Free Cash Flow | 11.64 | 67.69 | 19.74 | 34.85 | 15.05 | 4.67 | Upgrade
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| Free Cash Flow Per Share | 0.19 | 1.10 | 0.33 | 0.59 | 0.27 | 0.08 | Upgrade
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| Dividend Per Share | 0.120 | 0.090 | 0.065 | 0.013 | - | - | Upgrade
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| Dividend Growth | 50.00% | 38.46% | 420.00% | - | - | - | Upgrade
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| Gross Margin | 46.06% | 44.33% | 43.17% | 32.87% | 39.50% | 37.82% | Upgrade
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| Operating Margin | 12.60% | 13.88% | 13.54% | 7.50% | 0.98% | -1.65% | Upgrade
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| Profit Margin | 6.46% | 7.71% | 8.13% | 6.00% | -1.95% | -4.03% | Upgrade
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| Free Cash Flow Margin | 3.11% | 17.20% | 6.08% | 10.26% | 8.37% | 2.51% | Upgrade
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| EBITDA | 85.34 | 91.38 | 72.57 | 54.04 | 29.22 | 31.2 | Upgrade
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| EBITDA Margin | 22.84% | 23.22% | 22.36% | 15.92% | 16.24% | 16.78% | Upgrade
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| D&A For EBITDA | 38.25 | 36.75 | 28.64 | 28.58 | 27.45 | 34.26 | Upgrade
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| EBIT | 47.09 | 54.63 | 43.93 | 25.47 | 1.76 | -3.06 | Upgrade
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| EBIT Margin | 12.60% | 13.88% | 13.54% | 7.50% | 0.98% | -1.65% | Upgrade
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| Effective Tax Rate | 18.34% | 22.40% | 29.60% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.