See more : Dotz S.A. (DOTZ3.SA) Income Statement Analysis – Financial Results
Complete financial analysis of Black Diamond Group Limited (BDIMF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Black Diamond Group Limited, a leading company in the Rental & Leasing Services industry within the Industrials sector.
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Black Diamond Group Limited (BDIMF)
About Black Diamond Group Limited
Black Diamond Group Limited rents and sells modular space and workforce accommodation solutions. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and defense industries in North America. Its products include office units, lavatories, storage units, large multi-unit office complexes, classroom facilities, banking and health care facilities, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment, and provision of turnkey lodging and travel management logistics services in Canada, the United States, and Australia. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. This segment primarily serves the resource, infrastructure, construction, disaster recovery, and education sectors. company also provides specialized field rentals to oil and gas industries. Black Diamond Group Limited markets its rental assets, custom sales, and ancillary products and services through in-house sales personnel, its website, social media, web campaigns, and its digital marketplace. The company was founded in 2003 and is headquartered in Calgary, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 393.51M | 324.54M | 339.55M | 179.86M | 185.94M | 165.93M | 153.38M | 152.59M | 282.19M | 386.57M | 347.06M | 264.27M | 241.81M | 139.76M | 74.01M | 73.63M | 41.77M | 5.61M |
Cost of Revenue | 219.05M | 186.40M | 227.93M | 107.65M | 108.95M | 98.00M | 86.52M | 71.46M | 147.53M | 196.23M | 155.37M | 118.39M | 119.49M | 68.28M | 27.33M | 29.78M | 17.18M | 1.91M |
Gross Profit | 174.45M | 138.14M | 111.63M | 72.21M | 76.99M | 67.93M | 66.86M | 81.13M | 134.66M | 190.34M | 191.69M | 145.89M | 122.32M | 71.49M | 46.68M | 43.85M | 24.60M | 3.70M |
Gross Profit Ratio | 44.33% | 42.57% | 32.87% | 40.15% | 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% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 69.32M | 59.04M | 50.99M | 34.51M | 40.74M | 40.47M | 40.86M | 40.22M | 50.30M | 55.97M | 51.85M | 37.12M | 30.17M | 22.88M | 12.57M | 9.97M | 0.00 | 0.00 |
Selling & Marketing | 6.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 75.64M | 59.04M | 50.99M | 34.51M | 40.74M | 40.47M | 40.86M | 40.22M | 50.30M | 55.97M | 51.85M | 37.12M | 30.17M | 22.88M | 12.57M | 9.97M | 5.64M | 1.21M |
Other Expenses | 98.81M | 35.45M | 35.30M | 33.19M | 39.58M | 0.00 | 0.00 | -3.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05M | -25.00K | 0.00 | 0.00 | 0.00 |
Operating Expenses | 174.45M | 94.49M | 86.29M | 67.71M | 80.32M | 77.72M | 88.02M | 96.13M | 107.21M | 116.07M | 103.29M | 72.71M | 58.87M | 43.91M | 26.36M | 19.94M | 11.84M | 2.38M |
Cost & Expenses | 294.70M | 280.89M | 314.21M | 175.35M | 189.27M | 175.72M | 174.54M | 167.59M | 254.74M | 312.30M | 258.66M | 191.10M | 178.36M | 112.18M | 53.69M | 49.72M | 29.02M | 4.29M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 13.76M | 7.93M | 5.09M | 4.56M | 6.60M | 5.71M | 6.69M | 6.33M | 7.98M | 7.44M | 7.73M | 5.47M | 4.77M | 2.59M | 1.56M | 1.54M | 1.21M | 263.23K |
Depreciation & Amortization | 44.18M | 35.18M | 35.30M | 33.19M | 39.58M | 37.25M | 47.17M | 52.59M | 56.83M | 54.79M | 51.35M | 35.54M | 28.70M | 21.02M | 14.62M | 9.97M | 6.20M | 1.17M |
EBITDA | 97.77M | 83.15M | 60.05M | 34.47M | 32.55M | 27.06M | 24.84M | 31.38M | 87.01M | 120.33M | 139.74M | 108.49M | 92.10M | 48.03M | 34.91M | 33.88M | 18.95M | 2.49M |
EBITDA Ratio | 24.84% | 24.03% | 17.51% | 20.21% | 18.87% | 16.08% | 16.19% | 20.56% | 28.62% | 33.26% | 40.26% | 41.05% | 38.09% | 35.53% | 47.16% | 46.01% | 45.37% | 44.34% |
Operating Income | 98.81M | 42.81M | 24.29M | 3.33M | -4.21M | -10.19M | -21.71M | -11.60M | 27.53M | 79.58M | 84.70M | 72.48M | 63.44M | 28.63M | 20.29M | 23.91M | 12.75M | 1.32M |
Operating Income Ratio | 25.11% | 13.19% | 7.15% | 1.85% | -2.27% | -6.14% | -14.16% | -7.60% | 9.76% | 20.59% | 24.41% | 27.43% | 26.24% | 20.49% | 27.42% | 32.47% | 30.53% | 23.45% |
Total Other Income/Expenses | -58.26M | -3.42M | -5.31M | -7.35M | -9.82M | -5.16M | -105.93M | -65.60M | -4.86M | -21.00M | -7.90M | -5.78M | -4.81M | -2.66M | -1.59M | -1.54M | -1.21M | 0.00 |
Income Before Tax | 40.55M | 40.24M | 20.03M | -2.85M | -13.16M | -15.35M | -127.64M | -77.21M | 22.67M | 58.58M | 76.81M | 66.74M | 58.64M | 25.75M | 18.73M | 22.37M | 11.54M | 0.00 |
Income Before Tax Ratio | 10.30% | 12.40% | 5.90% | -1.58% | -7.08% | -9.25% | -83.22% | -50.60% | 8.03% | 15.15% | 22.13% | 25.25% | 24.25% | 18.42% | 25.31% | 30.38% | 27.63% | 0.00% |
Income Tax Expense | 9.08M | 11.91M | -1.75M | -459.00K | -6.12M | -3.73M | -31.23M | -14.09M | 11.52M | 18.18M | 21.01M | 15.58M | 14.06M | 6.42M | -448.00K | 2.44M | 10.52M | 263.23K |
Net Income | 30.36M | 26.38M | 20.36M | -2.39M | -7.04M | -11.38M | -95.41M | -64.15M | 8.40M | 35.04M | 53.22M | 47.39M | 40.98M | 17.44M | 19.13M | 19.93M | 1.02M | 1.05M |
Net Income Ratio | 7.71% | 8.13% | 6.00% | -1.33% | -3.79% | -6.86% | -62.21% | -42.04% | 2.98% | 9.06% | 15.33% | 17.93% | 16.95% | 12.48% | 25.84% | 27.07% | 2.44% | 18.76% |
EPS | 0.49 | 0.45 | 0.35 | -0.04 | -0.13 | -0.21 | -1.81 | -1.49 | 0.20 | 0.82 | 1.27 | 1.21 | 1.15 | 0.55 | 0.80 | 0.94 | 0.06 | 0.07 |
EPS Diluted | 0.49 | 0.44 | 0.34 | -0.04 | -0.13 | -0.21 | -1.81 | -1.49 | 0.20 | 0.81 | 1.26 | 1.18 | 1.12 | 0.53 | 0.77 | 0.93 | 0.06 | 0.07 |
Weighted Avg Shares Out | 61.96M | 59.19M | 57.62M | 55.18M | 55.35M | 54.21M | 52.71M | 43.05M | 41.10M | 42.55M | 41.75M | 39.21M | 35.65M | 31.94M | 23.90M | 21.36M | 17.73M | 15.40M |
Weighted Avg Shares Out (Dil) | 61.80M | 60.43M | 59.23M | 55.18M | 55.35M | 55.08M | 52.86M | 43.11M | 41.10M | 43.17M | 42.21M | 40.01M | 36.57M | 32.44M | 24.86M | 21.53M | 17.80M | 15.40M |
Black Diamond Group Limited to Present at Sidoti Virtual Investor Conference
Black Diamond Group Limited (BDIMF) Q3 2024 Earnings Call Transcript
Black Diamond Reports Third Quarter 2024 Results and Increases Dividend by 17%
Black Diamond Group Limited (BDIMF) Q2 2024 Earnings Call Transcript
Black Diamond Reports Second Quarter 2024 Results And Declares Dividend
Black Diamond Group Limited Announces Commencement of Trading on the OTCQX Best Market
Black Diamond Group Limited Announces Modular Space Solutions Asset Purchase in British Columbia
Black Diamond Group Limited Releases 2024 Corporate Responsibility Report
Black Diamond Group Limited Announces Approval of All Resolutions at 2024 Annual General and Special Meeting
Black Diamond Group Limited Announces Renewal of Normal Course Issuer Bid
Source: https://incomestatements.info
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