Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
403.00M | 393.50M | 324.54M | 339.55M | 179.86M | Gross Profit |
183.77M | 174.45M | 138.14M | 111.63M | 72.21M | EBIT |
0.00 | 98.81M | 42.81M | 24.29M | 3.33M | EBITDA |
102.53M | 98.81M | 84.27M | 61.23M | 35.83M | Net Income Common Stockholders |
25.65M | 30.36M | 26.38M | 20.36M | -2.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
13.32M | 6.51M | 8.31M | 4.56M | 3.68M | Total Assets |
748.55M | 647.64M | 649.44M | 530.34M | 511.89M | Total Debt |
262.66M | 211.74M | 249.06M | 179.68M | 198.56M | Net Debt |
249.34M | 205.23M | 240.75M | 175.13M | 194.88M | Total Liabilities |
421.50M | 353.68M | 376.90M | 283.54M | 285.21M | Stockholders Equity |
323.19M | 290.08M | 268.53M | 234.46M | 212.71M |
Cash Flow | Free Cash Flow | |||
2.14M | 63.91M | 16.55M | 33.26M | 14.06M | Operating Cash Flow |
111.36M | 133.00M | 70.79M | 71.14M | 50.03M | Investing Cash Flow |
-112.25M | -68.59M | -101.94M | -33.63M | -109.85M | Financing Cash Flow |
7.53M | -65.88M | 34.51M | -36.56M | 59.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $777.98M | 7.54 | 21.89% | 4.47% | 0.84% | -1.74% | |
70 Outperform | $1.39B | 7.53 | 26.23% | 2.13% | 8.79% | 31.76% | |
69 Neutral | $1.14B | 14.16 | 3.20% | 13.07% | -5.80% | -87.18% | |
64 Neutral | C$520.28M | 19.22 | 8.37% | 1.61% | 2.41% | -16.76% | |
63 Neutral | $4.27B | 11.40 | 5.38% | 214.63% | 4.11% | -8.98% | |
53 Neutral | C$364.59M | 14.37 | -1.55% | ― | -6.00% | -150.20% | |
49 Neutral | C$76.49M | ― | -2.16% | ― | 6.43% | 35.87% |
Black Diamond Group announced the renewal and expansion of its asset-based revolving credit facility, extending its maturity to February 2030 and increasing its size to $425 million. This move supports Black Diamond’s strategic plans for growth and diversification in specialty rental and industrial services. The unchanged interest rate and terms provide stability, ensuring the company can maintain financial flexibility and liquidity for future expansion efforts.