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Black Diamond Group (TSE:BDI)
TSX:BDI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 403.00M | C$ 393.50M | C$ 324.54M | C$ 339.55M | C$ 179.86M |
| Gross Profit | C$ 183.77M | C$ 174.45M | C$ 138.14M | C$ 111.63M | C$ 72.21M |
| Operating Income | C$ 54.79M | C$ 98.81M | C$ 42.81M | C$ 24.29M | C$ 3.33M |
| EBITDA | C$ 102.53M | C$ 98.81M | C$ 84.27M | C$ 61.23M | C$ 35.83M |
| Net Income | C$ 25.65M | C$ 30.36M | C$ 26.38M | C$ 20.36M | C$ -2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.32M | C$ 6.51M | C$ 8.31M | C$ 4.56M | C$ 3.68M |
| Total Assets | C$ 748.55M | C$ 647.64M | C$ 649.44M | C$ 530.34M | C$ 511.89M |
| Total Debt | C$ 262.66M | C$ 211.74M | C$ 249.06M | C$ 179.68M | C$ 198.56M |
| Net Debt | C$ 249.34M | C$ 205.23M | C$ 240.75M | C$ 175.13M | C$ 194.88M |
| Total Liabilities | C$ 421.50M | C$ 353.68M | C$ 376.90M | C$ 283.54M | C$ 285.21M |
| Stockholders' Equity | C$ 323.19M | C$ 290.08M | C$ 268.53M | C$ 234.46M | C$ 212.71M |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.14M | C$ 63.91M | C$ 16.55M | C$ 33.26M | C$ 14.06M |
| Operating Cash Flow | C$ 111.36M | C$ 133.00M | C$ 70.79M | C$ 71.14M | C$ 50.03M |
| Investing Cash Flow | C$ -112.25M | C$ -68.59M | C$ -101.94M | C$ -33.63M | C$ -109.85M |
| Financing Cash Flow | C$ 7.53M | C$ -65.88M | C$ 34.51M | C$ -36.56M | C$ 59.04M |