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Black Diamond (BDI) (TSE:BDI)
:BDI
Canadian Market
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Black Diamond (BDI) Financial Statements

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Black Diamond Financial Overview

Black Diamond's market cap is currently ―. The company's EPS TTM is C$0.397; its P/E ratio is ―; and it has a dividend yield of 1.39%. Black Diamond is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 101.19M$ 95.47M$ 73.60M$ 103.38M$ 117.52M
Gross Profit$ 46.72M$ 45.99M$ 35.81M$ 43.58M$ 54.18M
EBIT$ 14.62M$ 13.45M$ 6.09M$ 11.27M$ 22.36M
EBITDA$ 27.23M$ 24.56M$ 16.82M$ 22.49M$ 34.94M
Net Income Common Stockholders$ 7.37M$ 7.50M$ 1.47M$ 7.81M$ 13.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 15.14M$ 14.12M$ 12.19M$ 6.51M$ 5.63M
Total Assets$ 745.47M$ 721.46M$ 661.91M$ 647.64M$ 669.32M
Total Debt$ 269.85M$ 259.01M$ 219.87M$ 211.74M$ 226.49M
Net Debt$ 254.71M$ 244.89M$ 207.68M$ 205.23M$ 220.86M
Total Liabilities$ 436.75M$ 416.15M$ 364.02M$ 353.68M$ 378.44M
Stockholders Equity$ 305.04M$ 301.37M$ 293.94M$ 290.08M$ 286.95M
Cash Flow-
Free Cash Flow$ 7.66M$ -26.25M$ 5.22M$ 21.20M$ 13.42M
Operating Cash Flow$ 31.41M$ 27.25M$ 22.49M$ 35.13M$ 33.49M
Investing Cash Flow$ -26.32M$ -53.53M$ -17.72M$ -10.36M$ -21.64M
Financing Cash Flow$ -4.14M$ 28.11M$ 886.00K$ -23.17M$ -22.34M
Currency in USD

Black Diamond Earnings and Revenue History

Black Diamond Debt to Assets

Black Diamond Cash Flow

Black Diamond Forecast EPS vs Actual EPS

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