Black Financial Statements From 2010 to 2024

BDI Stock  CAD 8.68  0.02  0.23%   
Black Diamond financial statements provide useful quarterly and yearly information to potential Black Diamond Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Black Diamond financial statements helps investors assess Black Diamond's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Black Diamond's valuation are summarized below:
Gross Profit
138.1 M
Profit Margin
0.0646
Market Capitalization
531.6 M
Enterprise Value Revenue
2.1013
Revenue
373.6 M
We have found one hundred twenty available fundamental signals for Black Diamond Group, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Black Diamond's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Enterprise Value is likely to grow to about 188.5 M, while Market Cap is likely to drop about 141.3 M.

Black Diamond Total Revenue

229.29 Million

Check Black Diamond financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Diamond's main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.9 M, Interest Expense of 14.5 M or Selling General Administrative of 40 M, as well as many indicators such as Price To Sales Ratio of 2.35, Dividend Yield of 0.0093 or PTB Ratio of 1.4. Black financial statements analysis is a perfect complement when working with Black Diamond Valuation or Volatility modules.
  
This module can also supplement various Black Diamond Technical models . Check out the analysis of Black Diamond Correlation against competitors.

Black Diamond Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets494.2 M647.6 M514.9 M
Slightly volatile
Short and Long Term Debt Total134.6 M211.7 M143.6 M
Slightly volatile
Other Current Liabilities20.8 M36.2 M23.4 M
Pretty Stable
Total Current Liabilities44.8 M77.5 M46.7 M
Slightly volatile
Total Stockholder Equity264.7 M290.1 M269.8 M
Very volatile
Property Plant And Equipment Net382.5 M508.3 M402.3 M
Slightly volatile
Net Debt127.3 M205.2 M134.9 M
Slightly volatile
Accounts Payable12.7 M8.9 M10.7 M
Slightly volatile
Cash7.2 M6.5 M8.7 M
Slightly volatile
Non Current Assets Total429.9 M562.6 M446.1 M
Slightly volatile
Cash And Short Term Investments7.2 M6.5 M8.7 M
Slightly volatile
Net Receivables49.2 M62.6 M51.8 M
Very volatile
Good Will19.9 M16.9 M23.1 M
Slightly volatile
Common Stock Shares Outstanding46.3 M61.8 M47.2 M
Slightly volatile
Liabilities And Stockholders Equity493.5 M647.6 M514.1 M
Slightly volatile
Non Current Liabilities Total180.8 M276.1 M193.8 M
Slightly volatile
Other Current Assets7.2 M11.5 MM
Slightly volatile
Other Stockholder Equity21.2 M22.3 M34.1 M
Slightly volatile
Total Liabilities225.6 M353.7 M240.5 M
Slightly volatile
Property Plant And Equipment Gross997 M949.5 M531.2 M
Slightly volatile
Total Current Assets64.2 M85 M68.8 M
Very volatile
Intangible Assets12 M15.1 M10.9 M
Slightly volatile
Inventory4.7 M4.5 MM
Slightly volatile
Non Currrent Assets Other8.6 M16.8 M7.2 M
Slightly volatile
Common Stock Total Equity383.2 M439.2 M356 M
Slightly volatile
Common Stock393.3 M385.6 M353.5 M
Slightly volatile
Other Liabilities45.9 M58.8 M56.7 M
Slightly volatile
Net Tangible Assets198.6 M212.2 M259.6 M
Slightly volatile
Other Assets7.8 M8.2 M300.1 M
Slightly volatile
Long Term Debt170.7 M190.4 M162 M
Very volatile
Short and Long Term Debt122.7 M103.6 M141.7 M
Slightly volatile
Property Plant Equipment613.7 M584.5 M176.9 M
Slightly volatile
Long Term Debt Total165.8 M278.7 M163.1 M
Slightly volatile
Capital Surpluse18.2 M23.2 M15.6 M
Slightly volatile
Long Term Investments1.6 M1.4 MM
Pretty Stable
Non Current Liabilities Other2.8 M2.3 M3.4 M
Slightly volatile
Cash And Equivalents5.1 M9.6 M5.6 M
Very volatile
Net Invested Capital428.3 M480.5 M369.4 M
Slightly volatile
Net Working Capital12.2 M7.5 M7.2 M
Slightly volatile
Capital Stock420.6 M385.6 M382.3 M
Slightly volatile
Capital Lease Obligations18.3 M21.3 M23.2 M
Slightly volatile

Black Diamond Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.9 M44.2 M39.3 M
Pretty Stable
Interest Expense14.5 M13.8 M6.8 M
Slightly volatile
Selling General Administrative40 M69.3 M42.8 M
Slightly volatile
Total Revenue229.3 M393.5 M243.5 M
Slightly volatile
Gross Profit107.8 M174.5 M112.4 M
Very volatile
Other Operating Expenses196.6 M294.7 M211.2 M
Slightly volatile
Cost Of Revenue121.5 M219.1 M131.1 M
Slightly volatile
Total Operating Expenses75.1 M75.6 M80.1 M
Pretty Stable
Interest Income7.2 M9.9 M5.3 M
Slightly volatile
Reconciled Depreciation30.9 M44.2 M42.1 M
Slightly volatile
Extraordinary Items1.4 M1.6 M1.7 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.7 M6.2 M
Slightly volatile

Black Diamond Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation36.9 M44.2 M39.2 M
Pretty Stable
Other Non Cash Items25 M28.3 M29 M
Very volatile
Capital Expenditures46 M69.1 M58.1 M
Slightly volatile
Total Cash From Operating Activities75.8 M133 M78.3 M
Very volatile
End Period Cash Flow8.1 M6.5 M8.8 M
Slightly volatile
Stock Based CompensationM5.1 M3.1 M
Slightly volatile
Dividends Paid4.6 M4.8 M14.4 M
Slightly volatile
Change To Netincome29.7 M26 M35.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.351.24992.1432
Slightly volatile
Dividend Yield0.00930.00980.0363
Slightly volatile
PTB Ratio1.41.69551.2846
Slightly volatile
Days Sales Outstanding10058.041293.6964
Slightly volatile
Book Value Per Share6.634.88316.1668
Slightly volatile
Operating Cash Flow Per Share1.82.20921.7153
Pretty Stable
Stock Based Compensation To Revenue0.00910.01290.012
Slightly volatile
Capex To Depreciation3.11.56382.4222
Slightly volatile
PB Ratio1.41.69551.2846
Slightly volatile
EV To Sales3.121.77142.8766
Slightly volatile
Inventory Turnover24.9448.939539.1942
Pretty Stable
Days Of Inventory On Hand9.677.45823.2014
Very volatile
Payables Turnover25.924.670913.8852
Slightly volatile
Sales General And Administrative To Revenue0.140.17620.1804
Pretty Stable
Average Inventory2.1 MM426.4 K
Slightly volatile
Capex To Revenue0.170.17560.3903
Slightly volatile
Cash Per Share0.120.10820.198
Slightly volatile
POCF Ratio3.513.69817.1285
Slightly volatile
Capex To Operating Cash Flow0.490.51951.3924
Slightly volatile
Days Payables Outstanding14.0614.794860.2163
Slightly volatile
EV To Operating Cash Flow10.265.241310.1044
Slightly volatile
Intangibles To Total Assets0.04690.04930.0859
Slightly volatile
Current Ratio1.611.09671.5511
Slightly volatile
Tangible Book Value Per Share3.954.35255.1659
Slightly volatile
Receivables Turnover3.766.28864.6969
Slightly volatile
Graham Number9.77.39419.0272
Slightly volatile
Shareholders Equity Per Share6.554.81856.0757
Slightly volatile
Debt To Equity0.370.65650.492
Slightly volatile
Capex Per Share1.711.14761.396
Slightly volatile
Average Receivables5.8 M6.5 M7.1 M
Slightly volatile
Revenue Per Share3.86.53665.0666
Pretty Stable
Interest Debt Per Share2.193.39212.9221
Very volatile
Debt To Assets0.190.29410.2503
Slightly volatile
Short Term Coverage Ratios222211217
Slightly volatile
Operating Cycle10565.499495.1026
Slightly volatile
Price Book Value Ratio1.41.69551.2846
Slightly volatile
Days Of Payables Outstanding14.0614.794860.2163
Slightly volatile
Price To Operating Cash Flows Ratio3.513.69817.1285
Slightly volatile
Company Equity Multiplier1.462.23271.8735
Slightly volatile
Long Term Debt To Capitalization0.240.39630.3182
Slightly volatile
Total Debt To Capitalization0.250.39630.3189
Slightly volatile
Debt Equity Ratio0.370.65650.492
Slightly volatile
Quick Ratio1.581.0391.5409
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.891.79981.2995
Slightly volatile
Net Income Per E B T0.560.74870.6556
Slightly volatile
Cash Ratio0.170.0840.2089
Slightly volatile
Operating Cash Flow Sales Ratio0.360.3380.3127
Pretty Stable
Days Of Inventory Outstanding9.677.45823.2014
Very volatile
Days Of Sales Outstanding10058.041293.6964
Slightly volatile
Cash Flow Coverage Ratios0.670.69840.5626
Pretty Stable
Price To Book Ratio1.41.69551.2846
Slightly volatile
Fixed Asset Turnover0.460.77410.5646
Pretty Stable
Capital Expenditure Coverage Ratio1.131.9251.5835
Pretty Stable
Price Cash Flow Ratio3.513.69817.1285
Slightly volatile
Debt Ratio0.190.29410.2503
Slightly volatile
Cash Flow To Debt Ratio0.670.69840.5626
Pretty Stable
Price Sales Ratio2.351.24992.1432
Slightly volatile
Asset Turnover0.340.60760.4357
Pretty Stable
Gross Profit Margin0.550.44330.4786
Slightly volatile
Price Fair Value1.41.69551.2846
Slightly volatile

Black Diamond Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap141.3 M229.7 M193.8 M
Slightly volatile
Enterprise Value188.5 M180.2 M235.7 M
Slightly volatile

Black Fundamental Market Drivers

Forward Price Earnings16.2338
Cash And Short Term Investments6.5 M

About Black Diamond Financial Statements

Black Diamond investors utilize fundamental indicators, such as revenue or net income, to predict how Black Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.4 M25.6 M
Total Revenue393.5 M229.3 M
Cost Of Revenue219.1 M121.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.14 
Capex To Revenue 0.18  0.17 
Revenue Per Share 6.54  3.80 
Ebit Per Revenue 0.25  0.15 

Pair Trading with Black Diamond

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Black Diamond position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Black Diamond will appreciate offsetting losses from the drop in the long position's value.

Moving against Black Stock

  0.83FFH Fairfax FinancialPairCorr
  0.74FFH-PC Fairfax Fin HldPairCorr
  0.68ELF E L FinancialPairCorr
  0.58FFH-PF Fairfax FinancialPairCorr
  0.57FFH-PH Fairfax FinancialPairCorr
The ability to find closely correlated positions to Black Diamond could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Black Diamond when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Black Diamond - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Black Diamond Group to buy it.
The correlation of Black Diamond is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Black Diamond moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Black Diamond Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Black Diamond can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Black Stock

Black Diamond financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Diamond security.