Black Diamond Group Limited
BDIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $574,022 | $505,265 | $284,535 | $256,386 |
| - Cash | $13,320 | $6,513 | $8,308 | $4,558 |
| + Debt | $262,659 | $211,740 | $249,061 | $179,684 |
| Enterprise Value | $823,361 | $710,492 | $525,288 | $431,512 |
| Revenue | $402,996 | $393,505 | $324,544 | $339,550 |
| % Growth | 2.4% | 21.2% | -4.4% | – |
| Gross Profit | $183,770 | $174,452 | $138,144 | $111,625 |
| % Margin | 45.6% | 44.3% | 42.6% | 32.9% |
| EBITDA | $102,529 | $97,765 | $83,150 | $60,049 |
| % Margin | 25.4% | 24.8% | 25.6% | 17.7% |
| Net Income | $25,654 | $30,358 | $26,384 | $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 | $111,361 | $132,995 | $70,789 | $71,137 |
| Capital Expenditures | -$109,218 | -$69,088 | -$54,238 | -$37,877 |
| Free Cash Flow | $2,143 | $63,907 | $16,551 | $33,260 |