Black Diamond Group Limited (TSX:BDI)
Canada
· Delayed Price · Currency is CAD 9.23
+0.09 (0.98%)
May 9, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 431.6 | 403 | 393.51 | 324.54 | 339.55 | 179.86 | Upgrade
|
| Revenue Growth (YoY) | 11.92% | 2.41% | 21.25% | -4.42% | 88.79% | -3.27% | Upgrade
|
| Cost of Revenue | 239.33 | 219.23 | 219.05 | 184.45 | 227.93 | 108.81 | Upgrade
|
| Gross Profit | 192.27 | 183.77 | 174.45 | 140.09 | 111.63 | 71.04 | Upgrade
|
| Selling, General & Admin | 71.88 | 70.48 | 67.8 | 56.11 | 47.58 | 33.32 | Upgrade
|
| Other Operating Expenses | -0.12 | -0.12 | 0.32 | - | - | - | Upgrade
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| Operating Expenses | 128.13 | 125.03 | 118.62 | 96.16 | 86.16 | 69.28 | Upgrade
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| Operating Income | 64.14 | 58.74 | 55.84 | 43.93 | 25.47 | 1.76 | Upgrade
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| Interest Expense | -15.01 | -15.01 | -13.27 | -7.93 | -5.09 | -4.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | -0.41 | -0.49 | -0.92 | -0.95 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 49.63 | 43.33 | 42.07 | 35.08 | 19.43 | -3.89 | Upgrade
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| Merger & Restructuring Charges | -1.72 | -0.62 | - | -1.21 | - | -1.87 | Upgrade
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| 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 | -3.95 | -3.95 | -1.52 | - | - | 2.92 | Upgrade
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| Pretax Income | 43.96 | 38.76 | 40.55 | 40.24 | 20.03 | -2.85 | Upgrade
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| Income Tax Expense | 12.37 | 11.47 | 9.08 | 11.91 | -1.75 | -0.46 | Upgrade
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| Earnings From Continuing Operations | 31.58 | 27.28 | 31.47 | 28.33 | 21.78 | -2.39 | Upgrade
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| Minority Interest in Earnings | -1.63 | -1.63 | -1.11 | -1.94 | -1.42 | -1.12 | Upgrade
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| Net Income | 29.95 | 25.65 | 30.36 | 26.38 | 20.36 | -3.5 | Upgrade
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| Net Income to Common | 29.95 | 25.65 | 30.36 | 26.38 | 20.36 | -3.5 | Upgrade
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| Net Income Growth | 9.29% | -15.50% | 15.06% | 29.59% | - | - | Upgrade
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| Shares Outstanding (Basic) | 57 | 61 | 60 | 59 | 58 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 62 | 62 | 60 | 59 | 55 | Upgrade
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| Shares Change (YoY) | -4.05% | 0.58% | 2.27% | 2.02% | 7.35% | -0.31% | Upgrade
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| EPS (Basic) | 0.53 | 0.42 | 0.50 | 0.45 | 0.35 | -0.06 | Upgrade
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| EPS (Diluted) | 0.50 | 0.41 | 0.49 | 0.44 | 0.34 | -0.06 | Upgrade
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| EPS Growth | 13.92% | -16.33% | 11.36% | 29.41% | - | - | Upgrade
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| Free Cash Flow | - | 5.67 | 67.69 | 19.74 | 34.85 | 15.05 | Upgrade
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| Free Cash Flow Per Share | - | 0.09 | 1.09 | 0.33 | 0.59 | 0.27 | Upgrade
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| Dividend Per Share | 0.130 | 0.125 | 0.090 | 0.065 | 0.013 | - | Upgrade
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| Dividend Growth | 30.00% | 38.89% | 38.46% | 420.00% | - | - | Upgrade
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| Gross Margin | 44.55% | 45.60% | 44.33% | 43.17% | 32.87% | 39.50% | Upgrade
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| Operating Margin | 14.86% | 14.58% | 14.19% | 13.54% | 7.50% | 0.98% | Upgrade
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| Profit Margin | 6.94% | 6.37% | 7.71% | 8.13% | 6.00% | -1.95% | Upgrade
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| Free Cash Flow Margin | - | 1.41% | 17.20% | 6.08% | 10.26% | 8.37% | Upgrade
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| EBITDA | 103.62 | 98.9 | 92.59 | 72.57 | 54.04 | 29.22 | Upgrade
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| EBITDA Margin | 24.01% | 24.54% | 23.53% | 22.36% | 15.92% | 16.24% | Upgrade
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| D&A For EBITDA | 39.47 | 40.16 | 36.75 | 28.64 | 28.58 | 27.45 | Upgrade
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| EBIT | 64.14 | 58.74 | 55.84 | 43.93 | 25.47 | 1.76 | Upgrade
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| EBIT Margin | 14.86% | 14.58% | 14.19% | 13.54% | 7.50% | 0.98% | Upgrade
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| Effective Tax Rate | 28.15% | 29.61% | 22.40% | 29.60% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.