tiprankstipranks
Black Diamond Group (TSE:BDI)
TSX:BDI
Canadian Market

Black Diamond (BDI) Financial Statements

Compare
78 Followers

Black Diamond Financial Overview

Black Diamond's market cap is currently C$550.99M. The company's EPS TTM is C$0.397; its P/E ratio is 22.32; and it has a dividend yield of 1.42%. Black Diamond is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 393.50MC$ 324.54MC$ 339.55MC$ 179.86MC$ 185.94M
Gross ProfitC$ 174.45MC$ 138.14MC$ 111.63MC$ 72.21MC$ 76.98M
Operating IncomeC$ 98.81MC$ 42.81MC$ 24.29MC$ 3.33MC$ -4.21M
EBITDAC$ 98.81MC$ 84.27MC$ 61.23MC$ 35.83MC$ 33.71M
Net IncomeC$ 30.36MC$ 26.38MC$ 20.36MC$ -2.39MC$ -7.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.51MC$ 8.31MC$ 4.56MC$ 3.68MC$ 4.29M
Total AssetsC$ 647.64MC$ 649.44MC$ 530.34MC$ 511.89MC$ 422.56M
Total DebtC$ 211.74MC$ 249.06MC$ 179.68MC$ 198.56MC$ 126.34M
Net DebtC$ 205.23MC$ 240.75MC$ 175.13MC$ 194.88MC$ 122.05M
Total LiabilitiesC$ 353.68MC$ 376.90MC$ 283.54MC$ 285.21MC$ 207.37M
Stockholders' EquityC$ 290.08MC$ 268.53MC$ 234.46MC$ 212.71MC$ 213.79M
Cash Flow
Free Cash FlowC$ 63.91MC$ 16.55MC$ 33.26MC$ 14.06MC$ 3.15M
Operating Cash FlowC$ 133.00MC$ 70.79MC$ 71.14MC$ 50.03MC$ 36.67M
Investing Cash FlowC$ -68.59MC$ -101.94MC$ -33.63MC$ -109.85MC$ -32.80M
Financing Cash FlowC$ -65.88MC$ 34.51MC$ -36.56MC$ 59.04MC$ -2.75M
Currency in CAD

Black Diamond Earnings and Revenue History

Black Diamond Debt to Assets

Black Diamond Cash Flow

Black Diamond Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis