Black Diamond Group Limited
BDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$402,996 | CA$393,505 | CA$324,544 | CA$339,550 |
| % Growth | 2.4% | 21.2% | -4.4% | – |
| Cost of Goods Sold | CA$219,226 | CA$219,053 | CA$186,400 | CA$227,925 |
| Gross Profit | CA$183,770 | CA$174,452 | CA$138,144 | CA$111,625 |
| % Margin | 45.6% | 44.3% | 42.6% | 32.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$80,103 | CA$69,322 | CA$59,038 | CA$50,986 |
| SG&A Expenses | CA$80,103 | CA$75,642 | CA$59,038 | CA$50,986 |
| Sales & Mktg Exp. | CA$0 | CA$6,320 | CA$0 | CA$0 |
| Other Operating Expenses | CA$48,875 | CA$0 | CA$35,450 | CA$35,303 |
| Operating Expenses | CA$128,978 | CA$75,642 | CA$94,488 | CA$86,289 |
| Operating Income | CA$54,792 | CA$98,810 | CA$42,812 | CA$24,285 |
| % Margin | 13.6% | 25.1% | 13.2% | 7.2% |
| Other Income/Exp. Net | -CA$16,037 | -CA$58,262 | -CA$3,417 | -CA$5,309 |
| Pre-Tax Income | CA$38,755 | CA$40,548 | CA$40,239 | CA$20,027 |
| Tax Expense | CA$11,474 | CA$9,081 | CA$11,911 | -CA$1,754 |
| Net Income | CA$25,654 | CA$30,358 | CA$26,384 | CA$20,359 |
| % 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 | 61,033 | 60,200 | 59,189 | 57,621 |
| Weighted Avg Shares Out Dil | 62,158 | 61,798 | 60,429 | 59,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$7,933 | CA$5,085 |
| Interest Expense | CA$15,417 | CA$13,763 | CA$7,734 | CA$4,852 |
| Depreciation & Amortization | CA$48,994 | CA$44,179 | CA$35,177 | CA$35,303 |
| EBITDA | CA$102,529 | CA$98,810 | CA$84,267 | CA$61,233 |
| % Margin | 25.4% | 25.1% | 26% | 18% |