Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Black Diamond Group Ltd. (BDIMF) had Revenue of $294.11M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$294.11M
Net Income	$18.72M
Cost of Goods Sold	$159.99M
Gross Profit	$134.12M
Operating Expenses	$254.21M
Operating Income	$39.90M
Non-Operating Income/Expense	$-11.62M
Pre-Tax Income	$28.28M
Normalized Pre-Tax Income	$28.28M
Income after Taxes	$19.91M
Income from Continuous Operations	$19.91M
Consolidated Net Income/Loss	$19.91M
Normalized Income after Taxes	$19.91M
EBIT	$39.90M
EBITDA	$75.66M
Weighted-Average Shares Outstanding (Basic)	61.03M
Weighted-Average Shares Outstanding (Diluted)	62.16M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$79.25M
Property, Plant, and Equipment	$420.63M
Long-Term Assets	$467.04M
Total Assets	$546.29M
Current Liabilities	$60.87M
Long-Term Debt	$171.99M
Long-Term Liabilities	$246.74M
Total Liabilities	$307.61M
Common Equity	$238.68M
Tangible Shareholders Equity	$215.84M
Shareholders Equity	$238.68M
Common Shares Outstanding	61.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$81.27M
Cash Flow from Investing Activities	$-81.92M
Cash Flow from Financial Activities	$5.50M
Beginning Cash	$4.75M
End Cash	$9.72M
Increase/Decrease in Cash	$4.97M
Stock-Based Compensation	$3.60M
Common Stock Dividends Paid	$-6.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	45.60%
Operating Margin	13.57%
EBIT Margin	13.57%
EBITDA Margin	25.72%
Pre-Tax Profit Margin	9.62%
Profit Margin	6.37%
Free Cash Flow	$4.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	--
Receiveable Turnover	5.61
Days Sales in Receivables	65.04
Return on Equity	8.34%
Return on Tangible Equity	9.22%
Return on Assets	3.64%
Return on Investments	4.85%
Book Value Per Share	$3.90
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$1.31

Data from Zacks Investment Research, Inc.