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Black Diamond Group (TSE:BDI)
TSX:BDI

Black Diamond (BDI) Financial Statements

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Black Diamond Financial Overview

Black Diamond's market cap is currently ―. The company's EPS TTM is C$0.504; its P/E ratio is 17.99; and it has a dividend yield of 1.10%. Black Diamond is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 103.38MC$ 117.52MC$ 91.14MC$ 81.47MC$ 89.01M
Gross ProfitC$ 43.58MC$ 54.18MC$ 39.39MC$ 37.30MC$ 37.72M
EBITC$ 11.76MC$ 22.36MC$ 10.51MC$ 9.45MC$ 16.86M
EBITDAC$ 22.98MC$ 34.94MC$ 21.06MC$ 19.27M-
Net Income Common StockholdersC$ 7.81MC$ 13.56MC$ 4.57MC$ 4.42MC$ 9.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 6.51MC$ 5.63MC$ 15.38MC$ 6.53MC$ 8.31M
Total AssetsC$ 647.64MC$ 669.32MC$ 653.61MC$ 644.37MC$ 649.44M
Total DebtC$ 211.74MC$ 226.49MC$ 240.84MC$ 237.63MC$ 249.06M
Net DebtC$ 205.23MC$ 220.86MC$ 225.45MC$ 231.10MC$ 240.75M
Total LiabilitiesC$ 353.68MC$ 378.44MC$ 377.35MC$ 368.48MC$ 376.90M
Stockholders EquityC$ 290.08MC$ 286.95MC$ 272.45MC$ 271.79MC$ 268.53M
Cash Flow-
Free Cash FlowC$ 21.20M-C$ 13.40MC$ 15.89MC$ -10.38M
Operating Cash FlowC$ 35.13MC$ 33.49MC$ 32.74MC$ 31.64MC$ 6.38M
Investing Cash FlowC$ -10.36MC$ -21.64MC$ -21.24MC$ -15.35MC$ -62.18M
Financing Cash FlowC$ -23.17MC$ -22.34MC$ -2.52MC$ -17.84MC$ 51.63M
Currency in CAD

Black Diamond Earnings and Revenue History

Black Diamond Debt to Assets

Black Diamond Cash Flow

Black Diamond Forecast EPS vs Actual EPS

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