Black Diamond Group Limited
BDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$573,710 | CA$491,834 | CA$285,883 | CA$255,261 |
| - Cash | CA$13,320 | CA$6,513 | CA$8,308 | CA$4,558 |
| + Debt | CA$262,659 | CA$211,740 | CA$249,061 | CA$179,684 |
| Enterprise Value | CA$823,049 | CA$697,061 | CA$526,636 | CA$430,387 |
| Revenue | CA$402,996 | CA$393,505 | CA$324,544 | CA$339,550 |
| % Growth | 2.4% | 21.2% | -4.4% | – |
| Gross Profit | CA$183,770 | CA$174,452 | CA$138,144 | CA$111,625 |
| % Margin | 45.6% | 44.3% | 42.6% | 32.9% |
| EBITDA | CA$102,529 | CA$98,810 | CA$84,267 | CA$61,233 |
| % Margin | 25.4% | 25.1% | 26% | 18% |
| Net Income | CA$25,654 | CA$30,358 | CA$26,384 | CA$20,359 |
| % Margin | 6.4% | 7.7% | 8.1% | 6% |
| EPS Diluted | 0.41 | 0.49 | 0.44 | 0.34 |
| % Growth | -16.3% | 11.4% | 29.4% | – |
| Operating Cash Flow | CA$111,361 | CA$132,995 | CA$70,789 | CA$71,137 |
| Capital Expenditures | -CA$109,218 | -CA$69,088 | -CA$54,238 | -CA$37,877 |
| Free Cash Flow | CA$2,143 | CA$63,907 | CA$16,551 | CA$33,260 |