Black Diamond Group Limited
BDIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $574 | $505 | $285 | $256 |
| - Cash | $13 | $7 | $8 | $5 |
| + Debt | $263 | $212 | $249 | $180 |
| Enterprise Value | $823 | $710 | $525 | $432 |
| Revenue | $403 | $394 | $325 | $340 |
| % Growth | 2.4% | 21.2% | -4.4% | – |
| Gross Profit | $184 | $174 | $138 | $112 |
| % Margin | 45.6% | 44.3% | 42.6% | 32.9% |
| EBITDA | $103 | $98 | $83 | $60 |
| % Margin | 25.4% | 24.8% | 25.6% | 17.7% |
| Net Income | $26 | $30 | $26 | $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 | $111 | $133 | $71 | $71 |
| Capital Expenditures | -$109 | -$69 | -$54 | -$38 |
| Free Cash Flow | $2 | $64 | $17 | $33 |