Black Diamond Group Limited
BDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$403 | CA$394 | CA$325 | CA$340 |
| % Growth | 2.4% | 21.2% | -4.4% | – |
| Cost of Goods Sold | CA$219 | CA$219 | CA$186 | CA$228 |
| Gross Profit | CA$184 | CA$174 | CA$138 | CA$112 |
| % Margin | 45.6% | 44.3% | 42.6% | 32.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$80 | CA$69 | CA$59 | CA$51 |
| SG&A Expenses | CA$80 | CA$76 | CA$59 | CA$51 |
| Sales & Mktg Exp. | CA$0 | CA$6 | CA$0 | CA$0 |
| Other Operating Expenses | CA$49 | CA$0 | CA$35 | CA$35 |
| Operating Expenses | CA$129 | CA$76 | CA$94 | CA$86 |
| Operating Income | CA$55 | CA$99 | CA$43 | CA$24 |
| % Margin | 13.6% | 25.1% | 13.2% | 7.2% |
| Other Income/Exp. Net | -CA$16 | -CA$58 | -CA$3 | -CA$5 |
| Pre-Tax Income | CA$39 | CA$41 | CA$40 | CA$20 |
| Tax Expense | CA$11 | CA$9 | CA$12 | -CA$2 |
| Net Income | CA$26 | CA$30 | CA$26 | CA$20 |
| % Margin | 6.4% | 7.7% | 8.1% | 6% |
| EPS | 0.42 | 0.5 | 0.45 | 0.35 |
| % Growth | -16% | 11.1% | 28.6% | – |
| EPS Diluted | 0.41 | 0.49 | 0.44 | 0.34 |
| Weighted Avg Shares Out | 61 | 60 | 59 | 58 |
| Weighted Avg Shares Out Dil | 62 | 62 | 60 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$8 | CA$5 |
| Interest Expense | CA$15 | CA$14 | CA$8 | CA$5 |
| Depreciation & Amortization | CA$49 | CA$44 | CA$35 | CA$35 |
| EBITDA | CA$103 | CA$99 | CA$84 | CA$61 |
| % Margin | 25.4% | 25.1% | 26% | 18% |