Black Diamond Group Limited
BDIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $402,996 | $393,505 | $324,544 | $339,550 |
| % Growth | 2.4% | 21.2% | -4.4% | – |
| Cost of Goods Sold | $219,226 | $219,053 | $186,400 | $227,925 |
| Gross Profit | $183,770 | $174,452 | $138,144 | $111,625 |
| % Margin | 45.6% | 44.3% | 42.6% | 32.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $80,103 | $69,322 | $59,038 | $50,986 |
| SG&A Expenses | $80,103 | $75,642 | $59,038 | $50,986 |
| Sales & Mktg Exp. | $0 | $6,320 | $0 | $0 |
| Other Operating Expenses | $48,875 | $98,810 | $35,450 | $35,303 |
| Operating Expenses | $128,978 | $174,452 | $94,488 | $86,289 |
| Operating Income | $54,792 | $98,810 | $42,812 | $24,285 |
| % Margin | 13.6% | 25.1% | 13.2% | 7.2% |
| Other Income/Exp. Net | -$16,037 | -$58,262 | -$3,417 | -$5,309 |
| Pre-Tax Income | $38,755 | $40,548 | $40,239 | $20,027 |
| Tax Expense | $11,474 | $9,081 | $11,911 | -$1,754 |
| Net Income | $25,654 | $30,358 | $26,384 | $20,359 |
| % Margin | 6.4% | 7.7% | 8.1% | 6% |
| EPS | 0.42 | 0.49 | 0.45 | 0.35 |
| % Growth | -14.3% | 8.9% | 28.6% | – |
| EPS Diluted | 0.41 | 0.49 | 0.44 | 0.34 |
| Weighted Avg Shares Out | 61,033 | 61,955 | 59,189 | 57,621 |
| Weighted Avg Shares Out Dil | 62,158 | 61,798 | 60,429 | 59,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$637 | $0 | $0 | $0 |
| Interest Expense | $14,780 | $13,763 | $7,933 | $5,085 |
| Depreciation & Amortization | $48,994 | $44,179 | $35,177 | $35,303 |
| EBITDA | $102,529 | $97,765 | $83,150 | $60,049 |
| % Margin | 25.4% | 24.8% | 25.6% | 17.7% |