Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 431.62M | 403.00M | 393.50M | 324.54M | 339.55M | 179.86M |
Gross Profit | 175.41M | 183.77M | 174.45M | 138.14M | 111.63M | 72.21M |
EBITDA | 109.33M | 102.53M | 98.81M | 84.27M | 61.23M | 35.83M |
Net Income | 30.02M | 25.65M | 30.36M | 26.38M | 20.36M | -2.39M |
Balance Sheet | ||||||
Total Assets | 753.26M | 748.55M | 647.64M | 649.44M | 530.34M | 511.89M |
Cash, Cash Equivalents and Short-Term Investments | 12.72M | 13.32M | 6.51M | 8.31M | 4.56M | 3.68M |
Total Debt | 257.57M | 262.66M | 211.74M | 249.06M | 179.68M | 198.56M |
Total Liabilities | 426.37M | 421.50M | 353.68M | 376.90M | 283.54M | 285.21M |
Stockholders Equity | 323.28M | 323.19M | 290.08M | 268.53M | 234.46M | 212.71M |
Cash Flow | ||||||
Free Cash Flow | 8.51M | 2.14M | 63.91M | 16.55M | 33.26M | 14.06M |
Operating Cash Flow | 116.85M | 111.36M | 133.00M | 70.79M | 71.14M | 50.03M |
Investing Cash Flow | -113.36M | -112.25M | -68.59M | -101.94M | -33.63M | -109.85M |
Financing Cash Flow | -3.17M | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | C$636.28M | 20.89 | 9.73% | 1.36% | 11.92% | 7.99% | |
74 Outperform | C$505.70M | 19.95 | 9.37% | 7.67% | 10.66% | -27.12% | |
73 Outperform | C$505.21M | 12.32 | 8.09% | 6.00% | -2.65% | -47.65% | |
72 Outperform | C$580.73M | 18.48 | 15.03% | 3.75% | -10.24% | -23.79% | |
70 Outperform | C$797.28M | 26.96 | -12.61% | 1.41% | -7.86% | -171.51% | |
63 Neutral | kr59.42B | 13.29 | 1.88% | 8.08% | 0.78% | -4.41% | |
59 Neutral | C$574.93M | ― | -0.09% | ― | -17.58% | -703.93% |
Black Diamond Group Limited has filed a final short form prospectus for a $36.85 million public offering of common shares in Canada, excluding Québec. This move, led by Raymond James Ltd., is part of the company’s strategy to strengthen its financial position and expand its market presence. The offering is not registered under U.S. securities laws and is not available for sale in the United States. This development is expected to enhance Black Diamond’s operational capabilities and industry positioning, potentially benefiting stakeholders by increasing the company’s capacity to serve its diverse customer base across various sectors.
The most recent analyst rating on (TSE:BDI) stock is a Buy with a C$14.00 price target. To see the full list of analyst forecasts on Black Diamond stock, see the TSE:BDI Stock Forecast page.
Black Diamond Group Limited announced the schedule for its second quarter 2025 financial results release and conference call. The company will release its earnings after markets close on August 7, 2025, followed by a conference call on August 8, 2025, where CEO Trevor Haynes and CFO Toby LaBrie will discuss the results. This announcement is significant for stakeholders as it provides an opportunity to gain insights into the company’s financial performance and strategic direction.
The most recent analyst rating on (TSE:BDI) stock is a Buy with a C$14.00 price target. To see the full list of analyst forecasts on Black Diamond stock, see the TSE:BDI Stock Forecast page.
Black Diamond Group Limited has announced a $36.85 million bought deal public offering of common shares, with Raymond James Ltd. as the lead underwriter. The proceeds from this offering will be used for capital expenditures, strategic acquisitions, organic growth initiatives, debt reduction, and general corporate purposes. The offering is expected to close by July 16, 2025, subject to necessary approvals. This move is poised to strengthen Black Diamond’s financial position and support its growth strategies across its operating regions.
The most recent analyst rating on (TSE:BDI) stock is a Buy with a C$14.00 price target. To see the full list of analyst forecasts on Black Diamond stock, see the TSE:BDI Stock Forecast page.
Black Diamond Group Limited has released its 2025 Corporate Responsibility Report, emphasizing its commitment to environmental, social, and governance matters. The report highlights the company’s progress in emissions reduction, safety, and community investment, showcasing its values-based culture and commitment to continuous improvement. Black Diamond’s strategic focus on corporate responsibility is designed to drive growth, profitability, and value for stakeholders, aligning with industry standards and enhancing its market position.
The most recent analyst rating on (TSE:BDI) stock is a Buy with a C$10.50 price target. To see the full list of analyst forecasts on Black Diamond stock, see the TSE:BDI Stock Forecast page.
Black Diamond Group Limited announced the successful approval of all resolutions at its 2025 Annual Meeting, with a significant shareholder turnout of approximately 65.64%. The meeting saw the election of directors and the appointment of Ernst & Young LLP as auditors, reflecting strong shareholder support and confidence in the company’s governance. This development is likely to bolster Black Diamond’s operational stability and enhance its positioning in the specialty rentals and industrial services industry.
The most recent analyst rating on (TSE:BDI) stock is a Buy with a C$10.50 price target. To see the full list of analyst forecasts on Black Diamond stock, see the TSE:BDI Stock Forecast page.
Black Diamond Group Limited reported a significant increase in its first quarter 2025 financial results, with a 287% rise in profit and a 400% increase in basic earnings per share compared to the previous year. The company saw substantial growth in both its Modular Space Solutions (MSS) and Workforce Solutions (WFS) segments, with MSS achieving a record rental revenue and WFS revenue increasing by 45%. The company also expanded its credit facility and reduced long-term debt, positioning itself for continued growth and value creation.