Black Diamond Group Limited
BDI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$574 | CA$492 | CA$286 | CA$255 |
| - Cash | CA$13 | CA$7 | CA$8 | CA$5 |
| + Debt | CA$263 | CA$212 | CA$249 | CA$180 |
| Enterprise Value | CA$823 | CA$697 | CA$527 | CA$430 |
| Revenue | CA$403 | CA$394 | CA$325 | CA$340 |
| % Growth | 2.4% | 21.2% | -4.4% | – |
| Gross Profit | CA$184 | CA$174 | CA$138 | CA$112 |
| % Margin | 45.6% | 44.3% | 42.6% | 32.9% |
| EBITDA | CA$103 | CA$99 | CA$84 | CA$61 |
| % Margin | 25.4% | 25.1% | 26% | 18% |
| Net Income | CA$26 | CA$30 | CA$26 | CA$20 |
| % 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 | CA$133 | CA$71 | CA$71 |
| Capital Expenditures | -CA$109 | -CA$69 | -CA$54 | -CA$38 |
| Free Cash Flow | CA$2 | CA$64 | CA$17 | CA$33 |