C$8.02
+ C$0.01 (0.12%)
End-of-day quote: 05/15/2024
TSX:BDI
Add to Portfolio

Black Diamond Group Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
C$393.51M C$324.54M C$339.55M C$179.86M C$185.94M C$165.93M C$153.38M C$152.59M C$282.19M C$386.57M C$347.06M C$264.27M C$241.81M C$139.76M C$74.01M C$73.63M C$41.77M C$22.43M
GM % Gross Margin %
44.33% 0.00% 32.82% 39.50% 41.40% 40.94% 43.59% 53.17% 47.72% 49.24% 55.23% 55.20% 50.59% 51.15% 63.07% 59.56% 58.88% 65.96%
OM Operating Margin
13.88% 0.00% 7.38% 0.98% -1.65% -5.67% -13.74% -9.78% 9.76% 20.59% 25.72% 27.71% 26.27% 19.54% 26.31% 32.47% 30.53% 23.45%
EPS Earnings Per Share
C$0.00 C$0.51 C$0.38 C$0.33 C$-0.04 C$-0.11 C$-0.21 C$-0.40 C$-0.37 C$0.16 C$1.03 C$1.26 C$1.18 C$1.12 C$0.58 C$0.77 C$0.93 C$0.06 C$0.07
Div. Dividends
C$0.09 C$0.07 C$0.03 C$0.00 C$0.00 C$0.00 C$0.18 C$0.35 C$0.90 C$0.93 C$0.83 C$0.70 C$0.57 C$0.54 C$0.54 C$0.54 C$0.51 C$0.52
PR % Payout Ratio %
17.65% 18.42% 9.09% 0 -0.00% -0.00% -45.00% -94.59% 562.50% 90.29% 65.87% 59.32% 50.89% 93.10% 70.13% 58.06% 850.00% 742.86%
Sha. Shares
60.19m 59.29m 58.16m 56.69m 55.21m 54.96m 55.04m 46.1m 41.02m 41.05m 42.12m 41.15m 37.24m 32.86m 27.35m 23.67m 18.7m 15.4m
OCF Operating Cash Flow
C$133.00M C$70.79M C$71.14M C$50.03M C$36.67M C$39.16M C$31.35M C$69.72M C$137.30M C$170.86M C$114.86M C$103.52M C$68.80M C$66.05M C$43.03M C$24.40M C$15.04M C$4.10M
FCF Free Cash Flow
C$41.83M C$16.55M C$33.26M C$14.06M C$4.67M C$21.75M C$-1.48M C$54.54M C$87.75M C$51.09M C$19.75M C$-60.11M C$-25.76M C$-21.56M C$5.02M C$-35.49M C$-18.59M C$-11.16M
FCFS Free Cash Flow Per Share
C$1.06 C$0.00 C$0.58 C$0.25 C$0.06 C$0.39 C$0.15 C$1.27 C$2.13 C$1.36 C$0.52 C$-1.49 C$-0.73 C$-0.62 C$0.21 C$-1.66 C$-0.94 C$-3.70