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Black Diamond Group (TSE:BDI)
TSX:BDI

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$0.454; its P/E ratio is 17.72; and it has a dividend yield of 1.36%. Black Diamond is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is C$0.10. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 73.60MC$ 103.38MC$ 117.52MC$ 91.14MC$ 81.47M
Gross ProfitC$ 35.81MC$ 43.58MC$ 54.18MC$ 39.39MC$ 37.30M
EBITC$ 6.09MC$ 11.76MC$ 22.36MC$ 10.51MC$ 9.45M
EBITDAC$ 16.82MC$ 22.98MC$ 34.94MC$ 21.06MC$ 19.27M
Net Income Common StockholdersC$ 1.47MC$ 7.81MC$ 13.56MC$ 4.57MC$ 4.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 12.19MC$ 6.51MC$ 5.63MC$ 15.38MC$ 6.53M
Total AssetsC$ 661.91MC$ 647.64MC$ 669.32MC$ 653.61MC$ 644.37M
Total DebtC$ 219.87MC$ 211.74MC$ 226.49MC$ 240.84MC$ 237.63M
Net DebtC$ 207.68MC$ 205.23MC$ 220.86MC$ 225.45MC$ 231.10M
Total LiabilitiesC$ 364.02MC$ 353.68MC$ 378.44MC$ 377.35MC$ 368.48M
Stockholders EquityC$ 293.94MC$ 290.08MC$ 286.95MC$ 272.45MC$ 271.79M
Cash Flow-
Free Cash FlowC$ 5.22MC$ 21.20M-C$ 13.40MC$ 15.89M
Operating Cash FlowC$ 22.49MC$ 35.13MC$ 33.49MC$ 32.74MC$ 31.64M
Investing Cash FlowC$ -17.72MC$ -10.36MC$ -21.64MC$ -21.24MC$ -15.35M
Financing Cash FlowC$ 886.00KC$ -23.17MC$ -22.34MC$ -2.52MC$ -17.84M
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

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