Black Diamond Group Limited (TSX:BDI)
16.39
-0.32 (-1.92%)
At close: Mar 6, 2026
Black Diamond Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 456.92 | 403 | 393.51 | 324.54 | 339.55 | Upgrade
|
| Revenue Growth (YoY) | 13.38% | 2.41% | 21.25% | -4.42% | 88.79% | Upgrade
|
| Cost of Revenue | 254.31 | 219.23 | 219.05 | 184.45 | 227.93 | Upgrade
|
| Gross Profit | 202.61 | 183.77 | 174.45 | 140.09 | 111.63 | Upgrade
|
| Selling, General & Admin | 82.79 | 70.48 | 67.8 | 56.11 | 47.58 | Upgrade
|
| Other Operating Expenses | - | -0.12 | 0.32 | - | - | Upgrade
|
| Operating Expenses | 142.81 | 125.03 | 118.62 | 96.16 | 86.16 | Upgrade
|
| Operating Income | 59.8 | 58.74 | 55.84 | 43.93 | 25.47 | Upgrade
|
| Interest Expense | -14.63 | -15.01 | -13.27 | -7.93 | -5.09 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.41 | -0.49 | -0.92 | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | 45.17 | 43.33 | 42.07 | 35.08 | 19.43 | Upgrade
|
| Merger & Restructuring Charges | -2.87 | -0.62 | - | -1.21 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.22 | - | - | 0.04 | 0.59 | Upgrade
|
| Asset Writedown | - | - | - | 6.33 | - | Upgrade
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| Other Unusual Items | - | -3.95 | -1.52 | - | - | Upgrade
|
| Pretax Income | 51.52 | 38.76 | 40.55 | 40.24 | 20.03 | Upgrade
|
| Income Tax Expense | 14.24 | 11.47 | 9.08 | 11.91 | -1.75 | Upgrade
|
| Earnings From Continuing Operations | 37.28 | 27.28 | 31.47 | 28.33 | 21.78 | Upgrade
|
| Minority Interest in Earnings | -2.44 | -1.63 | -1.11 | -1.94 | -1.42 | Upgrade
|
| Net Income | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 | Upgrade
|
| Net Income to Common | 34.84 | 25.65 | 30.36 | 26.38 | 20.36 | Upgrade
|
| Net Income Growth | 35.80% | -15.50% | 15.06% | 29.59% | - | Upgrade
|
| Shares Outstanding (Basic) | 63 | 61 | 60 | 59 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 62 | 62 | 60 | 59 | Upgrade
|
| Shares Change (YoY) | 3.79% | 0.58% | 2.27% | 2.02% | 7.35% | Upgrade
|
| EPS (Basic) | 0.55 | 0.42 | 0.50 | 0.45 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.41 | 0.49 | 0.44 | 0.34 | Upgrade
|
| EPS Growth | 31.71% | -16.33% | 11.36% | 29.41% | - | Upgrade
|
| Free Cash Flow | 30.24 | 5.67 | 67.69 | 19.74 | 34.85 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.09 | 1.09 | 0.33 | 0.59 | Upgrade
|
| Dividend Per Share | - | 0.125 | 0.090 | 0.065 | 0.013 | Upgrade
|
| Dividend Growth | - | 38.89% | 38.46% | 420.00% | - | Upgrade
|
| Gross Margin | 44.34% | 45.60% | 44.33% | 43.17% | 32.87% | Upgrade
|
| Operating Margin | 13.09% | 14.58% | 14.19% | 13.54% | 7.50% | Upgrade
|
| Profit Margin | 7.63% | 6.37% | 7.71% | 8.13% | 6.00% | Upgrade
|
| Free Cash Flow Margin | 6.62% | 1.41% | 17.20% | 6.08% | 10.26% | Upgrade
|
| EBITDA | 112.36 | 98.9 | 92.59 | 72.57 | 54.04 | Upgrade
|
| EBITDA Margin | 24.59% | 24.54% | 23.53% | 22.36% | 15.92% | Upgrade
|
| D&A For EBITDA | 52.56 | 40.16 | 36.75 | 28.64 | 28.58 | Upgrade
|
| EBIT | 59.8 | 58.74 | 55.84 | 43.93 | 25.47 | Upgrade
|
| EBIT Margin | 13.09% | 14.58% | 14.19% | 13.54% | 7.50% | Upgrade
|
| Effective Tax Rate | 27.64% | 29.61% | 22.40% | 29.60% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.