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Black Diamond Group (TSE:BDI)
TSX:BDI
Earnings Data
Report Date
Jul 31, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.12Last Year’s EPS
0.12Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:May 01, 2025
|% Change Since: 16.07%
|Next Earnings Date:Jul 31, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance with significant profit increases and record revenue and EBITDA. The company demonstrated resilience in its core business segments, especially in MSS, and maintained a strong balance sheet. Although there were some challenges, such as a decline in WFS rental revenue and slower growth in LodgeLink, the company's overall performance and future outlook remained positive.Company Guidance
During the first quarter of 2025, Black Diamond Group reported a significant financial and operational performance, with key metrics illustrating robust growth. The company achieved a 287% increase in profit to $5.8 million, while basic earnings per share rose by 400% to $0.10. Consolidated revenue reached $102.2 million, marking a 39% year-over-year increase, and consolidated adjusted EBITDA grew by 37% to $26.5 million, a nine-year high. Rental revenue was a core driver, growing by 8% to $37.8 million, with contracted future rental revenue rising by 18% to $161.6 million. Capital expenditures amounted to $17.2 million, with commitments of $47.9 million, reflecting a 22% increase from the previous year. Additionally, Black Diamond's Return On Assets (ROA) improved by 310 basis points to 17.4%. Despite macroeconomic uncertainties, the company maintained a healthy financial position with a net debt to trailing 12-month adjusted leveraged EBITDA ratio of 1.8 times, and $207.1 million in available liquidity. These metrics underscore Black Diamond's effective growth strategies, strong cash flow generation, and stable balance sheet, positioning it well for future growth amidst economic challenges.Significant Profit Increase
First quarter profit increased by 287% to $5.8 million, and basic earnings per share increased by 400% to $0.10.
Record Revenue and EBITDA
Consolidated revenue reached $102.2 million, up 39%, and consolidated adjusted EBITDA was $26.5 million, up 37% from the comparative quarter, marking a nine-year record high.
Rental Revenue Growth
Rental revenue of $37.8 million increased 8% from the comparative quarter, with contracted future rental revenue at $161.6 million, up 18%.
Strong Capital Expenditure
Total capital expenditures were $17.2 million, with total capital commitments of $47.9 million, a 22% increase from the comparative quarter.
Improved Return on Assets
Return on Assets improved by 310 basis points from the comparative quarter to 17.4%.
MSS Segment Performance
Rental revenue grew by 19% to $25.5 million, and sales revenue increased by 77% to $11.5 million from the comparative quarter.
Strong Balance Sheet
Long-term debt and net debt decreased by 3% sequentially from Q4 2024, with a net debt to trailing 12-month adjusted leveraged EBITDA ratio of 1.8 times.
Successful ERP Implementation
The ERP implementation is progressing on schedule and on budget, with $3 million invested to date and approximately $8.9 million remaining.
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TSE:BDI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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TSE:BDI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 01, 2025 | C$8.09 | C$8.78 | +8.53% |
Mar 06, 2025 | C$8.21 | C$8.35 | +1.71% |
Oct 31, 2024 | C$8.98 | C$8.89 | -1.00% |
Aug 01, 2024 | C$9.14 | C$9.22 | +0.88% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Black Diamond Group (TSE:BDI) report earnings?
Black Diamond Group (TSE:BDI) is schdueled to report earning on Jul 31, 2025, TBA Not Confirmed.
What is Black Diamond Group (TSE:BDI) earnings time?
Black Diamond Group (TSE:BDI) earnings time is at Jul 31, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:BDI EPS forecast?
TSE:BDI EPS forecast for the fiscal quarter 2025 (Q2) is 0.12.
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