Black Net Debt vs Total Revenue Analysis

BDI Stock

CAD 8.37 0.29 3.59%

Black Diamond financial indicator trend analysis is way more than just evaluating Black Diamond Group prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Black Diamond Group is a good investment. Please check the relationship between Black Diamond Net Debt and its Total Revenue accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Diamond Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Black Diamond Group Net Debt account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Black Diamond's Net Debt and Total Revenue is 0.77. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Black Diamond Group, assuming nothing else is changed. The correlation between historical values of Black Diamond's Net Debt and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Black Diamond Group are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Black Diamond's Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts Black Diamond Group generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Black Diamond's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Black Diamond Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Diamond Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Black Diamond's Tax Provision is very stable compared to the past year. As of the 28th of April 2025, Enterprise Value Over EBITDA is likely to grow to 8.84, while Selling General Administrative is likely to drop about 42.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	7.7M	13.8M	14.8M	15.5M
Depreciation And Amortization	35.2M	44.2M	50.8M	36.9M

Interest Expense Depreciation And Amortization

Black Diamond fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Inventory	Short Term Debt	Current Deferred Revenue	Non Currrent Assets Other
Total Assets		0.85	0.9	0.83	0.87	0.98	0.82	0.11	0.31	0.46	0.99	0.4	0.78	0.15	0.57	0.92	0.47	-0.36	0.92	0.67	0.8	0.18	0.24	0.11	0.56	0.13
Short Long Term Debt Total	0.85		0.79	0.89	0.5	0.82	0.99	-0.24	0.37	0.3	0.84	0.24	0.67	-0.21	0.73	0.98	0.49	-0.38	0.98	0.74	0.71	0.48	0.43	-0.1	0.66	0.46
Other Current Liab	0.9	0.79		0.88	0.76	0.85	0.76	0.09	0.23	0.39	0.86	0.32	0.86	0.04	0.58	0.83	0.6	-0.34	0.85	0.67	0.85	0.23	0.28	-0.12	0.48	0.09
Total Current Liabilities	0.83	0.89	0.88		0.51	0.81	0.9	-0.29	0.37	0.12	0.82	0.05	0.66	-0.28	0.8	0.89	0.71	-0.4	0.93	0.82	0.67	0.38	0.46	-0.17	0.76	0.33
Total Stockholder Equity	0.87	0.5	0.76	0.51		0.85	0.44	0.47	0.15	0.57	0.85	0.55	0.73	0.52	0.21	0.62	0.27	-0.24	0.61	0.38	0.73	-0.13	-0.05	0.24	0.23	-0.17
Property Plant And Equipment Net	0.98	0.82	0.85	0.81	0.85		0.8	0.02	0.37	0.34	1.0	0.28	0.66	0.09	0.6	0.91	0.46	-0.43	0.91	0.65	0.68	0.08	0.19	0.25	0.56	0.13
Net Debt	0.82	0.99	0.76	0.9	0.44	0.8		-0.34	0.39	0.16	0.81	0.11	0.6	-0.3	0.77	0.96	0.53	-0.44	0.96	0.77	0.62	0.48	0.46	-0.08	0.7	0.52
Retained Earnings	0.11	-0.24	0.09	-0.29	0.47	0.02	-0.34		-0.46	0.57	0.05	0.59	0.3	0.96	-0.73	-0.17	-0.32	0.28	-0.2	-0.27	0.29	-0.15	-0.22	0.12	-0.42	-0.5
Accounts Payable	0.31	0.37	0.23	0.37	0.15	0.37	0.39	-0.46		0.04	0.33	0.04	0.17	-0.44	0.55	0.38	0.08	-0.27	0.38	0.18	0.17	-0.37	-0.16	0.14	0.25	0.23
Cash	0.46	0.3	0.39	0.12	0.57	0.34	0.16	0.57	0.04		0.36	0.99	0.66	0.55	-0.1	0.33	-0.2	0.31	0.29	0.08	0.75	0.11	-0.07	-0.19	-0.05	-0.21
Non Current Assets Total	0.99	0.84	0.86	0.82	0.85	1.0	0.81	0.05	0.33	0.36		0.3	0.68	0.12	0.58	0.92	0.47	-0.41	0.92	0.67	0.7	0.13	0.23	0.22	0.58	0.14
Cash And Short Term Investments	0.4	0.24	0.32	0.05	0.55	0.28	0.11	0.59	0.04	0.99	0.3		0.63	0.58	-0.15	0.25	-0.26	0.33	0.22	0.01	0.7	0.06	-0.14	-0.16	-0.12	-0.2
Net Receivables	0.78	0.67	0.86	0.66	0.73	0.66	0.6	0.3	0.17	0.66	0.68	0.63		0.23	0.34	0.66	0.36	-0.2	0.67	0.47	0.98	0.25	0.15	-0.37	0.26	0.1
Good Will	0.15	-0.21	0.04	-0.28	0.52	0.09	-0.3	0.96	-0.44	0.55	0.12	0.58	0.23		-0.69	-0.12	-0.34	0.24	-0.16	-0.25	0.24	-0.17	-0.22	0.24	-0.34	-0.46
Common Stock Shares Outstanding	0.57	0.73	0.58	0.8	0.21	0.6	0.77	-0.73	0.55	-0.1	0.58	-0.15	0.34	-0.69		0.71	0.64	-0.38	0.74	0.65	0.36	0.24	0.31	-0.14	0.67	0.47
Non Current Liabilities Total	0.92	0.98	0.83	0.89	0.62	0.91	0.96	-0.17	0.38	0.33	0.92	0.25	0.66	-0.12	0.71		0.49	-0.38	1.0	0.76	0.71	0.38	0.42	0.02	0.68	0.35
Other Current Assets	0.47	0.49	0.6	0.71	0.27	0.46	0.53	-0.32	0.08	-0.2	0.47	-0.26	0.36	-0.34	0.64	0.49		-0.12	0.54	0.59	0.36	0.3	0.34	-0.11	0.56	0.2
Other Stockholder Equity	-0.36	-0.38	-0.34	-0.4	-0.24	-0.43	-0.44	0.28	-0.27	0.31	-0.41	0.33	-0.2	0.24	-0.38	-0.38	-0.12		-0.4	-0.3	-0.09	0.06	-0.09	-0.17	-0.24	-0.15
Total Liab	0.92	0.98	0.85	0.93	0.61	0.91	0.96	-0.2	0.38	0.29	0.92	0.22	0.67	-0.16	0.74	1.0	0.54	-0.4		0.79	0.71	0.39	0.43	-0.02	0.71	0.35
Property Plant And Equipment Gross	0.67	0.74	0.67	0.82	0.38	0.65	0.77	-0.27	0.18	0.08	0.67	0.01	0.47	-0.25	0.65	0.76	0.59	-0.3	0.79		0.51	0.52	0.74	-0.15	0.92	0.26
Total Current Assets	0.8	0.71	0.85	0.67	0.73	0.68	0.62	0.29	0.17	0.75	0.7	0.7	0.98	0.24	0.36	0.71	0.36	-0.09	0.71	0.51		0.32	0.21	-0.36	0.32	0.07
Intangible Assets	0.18	0.48	0.23	0.38	-0.13	0.08	0.48	-0.15	-0.37	0.11	0.13	0.06	0.25	-0.17	0.24	0.38	0.3	0.06	0.39	0.52	0.32		0.77	-0.55	0.52	0.47
Inventory	0.24	0.43	0.28	0.46	-0.05	0.19	0.46	-0.22	-0.16	-0.07	0.23	-0.14	0.15	-0.22	0.31	0.42	0.34	-0.09	0.43	0.74	0.21	0.77		-0.31	0.71	0.38
Short Term Debt	0.11	-0.1	-0.12	-0.17	0.24	0.25	-0.08	0.12	0.14	-0.19	0.22	-0.16	-0.37	0.24	-0.14	0.02	-0.11	-0.17	-0.02	-0.15	-0.36	-0.55	-0.31		-0.16	-0.28
Current Deferred Revenue	0.56	0.66	0.48	0.76	0.23	0.56	0.7	-0.42	0.25	-0.05	0.58	-0.12	0.26	-0.34	0.67	0.68	0.56	-0.24	0.71	0.92	0.32	0.52	0.71	-0.16		0.32
Non Currrent Assets Other	0.13	0.46	0.09	0.33	-0.17	0.13	0.52	-0.5	0.23	-0.21	0.14	-0.2	0.1	-0.46	0.47	0.35	0.2	-0.15	0.35	0.26	0.07	0.47	0.38	-0.28	0.32

Click cells to compare fundamentals

Black Diamond Account Relationship Matchups

Black Diamond fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	511.9M	530.3M	649.4M	647.6M	748.6M	511.5M
Short Long Term Debt Total	198.6M	179.7M	249.1M	211.7M	243.5M	134.6M
Other Current Liab	18.6M	29.6M	29.5M	36.2M	41.6M	20.8M
Total Current Liabilities	50.8M	66.3M	69.2M	77.5M	83.4M	47.3M
Total Stockholder Equity	212.7M	234.5M	268.5M	290.1M	323.2M	269.4M
Property Plant And Equipment Net	410.9M	406.3M	492.7M	508.3M	578.7M	395.9M
Net Debt	194.9M	175.1M	240.8M	205.2M	222.4M	133.5M
Retained Earnings	(198.0M)	(179.1M)	(156.5M)	(131.6M)	(113.6M)	(107.9M)
Accounts Payable	13.7M	11.2M	9.9M	8.9M	10.5M	12.7M
Cash	3.7M	4.6M	8.3M	6.5M	13.3M	7.6M
Non Current Assets Total	454.4M	454.4M	550.1M	562.6M	640.0M	444.4M
Cash And Short Term Investments	3.7M	4.6M	8.3M	6.5M	7.5M	7.2M
Net Receivables	46.1M	58.2M	72.2M	62.6M	71.8M	50.8M
Good Will	9.8M	9.8M	17.1M	16.9M	17.3M	19.6M
Common Stock Shares Outstanding	55.2M	59.2M	60.4M	61.8M	61.1M	47.4M
Liabilities And Stockholders Equity	511.9M	530.3M	649.4M	647.6M	744.8M	493.5M
Non Current Liabilities Total	234.5M	217.3M	307.7M	276.1M	338.1M	190.8M
Other Current Assets	7.4M	13.1M	14.3M	11.5M	13.2M	7.2M
Other Stockholder Equity	18.6M	19.4M	20.2M	22.3M	20.1M	19.1M
Total Liab	285.2M	283.5M	376.9M	353.7M	421.5M	238.1M
Property Plant And Equipment Gross	410.9M	850.5M	926.3M	949.5M	1.0B	1.1B
Total Current Assets	57.5M	76.0M	99.4M	85.0M	108.6M	67.2M
Accumulated Other Comprehensive Income	10.2M	9.7M	19.2M	13.7M	15.8M	16.6M
Intangible Assets	13.1M	11.0M	15.7M	15.1M	14.0M	12.1M
Short Term Debt	4.6M	6.3M	6.7M	8.1M	7.3M	6.9M
Current Deferred Revenue	13.8M	19.1M	23.0M	24.4M	28.1M	29.5M
Non Currrent Assets Other	20.6M	2.6M	17.6M	16.8M	4.2M	8.3M
Common Stock	381.9M	384.5M	385.7M	385.6M	443.5M	393.3M
Other Liab	41.8M	40.5M	43.9M	65.4M	58.8M	45.9M
Net Tangible Assets	195.7M	189.7M	213.6M	235.8M	212.2M	198.6M
Other Assets	303.9M	389.0M	392.8M	9.1M	8.2M	7.8M
Long Term Debt	175.7M	155.6M	226.9M	190.4M	235.7M	178.1M
Property Plant Equipment	43.5M	42.5M	40.8M	508.3M	584.5M	613.7M
Long Term Debt Total	121.1M	194.0M	173.4M	242.3M	278.7M	165.8M
Capital Surpluse	17.7M	18.6M	19.4M	20.2M	23.2M	18.2M

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 together with Black Stock

0.72	AMZN	Amazon CDR Earnings Call Shortly	Pair Corr
0.64	HD	HOME DEPOT CDR	Pair Corr

Moving against Black Stock

0.37

BRK

Berkshire Hathaway CDR Earnings Call Shortly

Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Black Stock

Balance Sheet is a snapshot of the financial position of Black Diamond Group at a specified time, usually calculated after every quarter, six months, or one year. Black Diamond Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Black Diamond and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Black currently owns. An asset can also be divided into two categories, current and non-current.

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Black Net Debt vs Total Revenue Analysis

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Total Revenue

Black Diamond fundamental ratios Correlations

Black Diamond Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Black Diamond fundamental ratios Accounts

Pair Trading with Black Diamond

Moving together with Black Stock

Moving against Black Stock

Other Information on Investing in Black Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Property Plant And Equipment Net	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.73	Retained Earnings
Common Stock Shares Outstanding	- 0.69	Good Will
Short Term Debt	- 0.55	Intangible Assets
Non Currrent Assets Other	- 0.5	Retained Earnings
Non Currrent Assets Other	- 0.46	Good Will
Accounts Payable	- 0.46	Retained Earnings