Black Diamond Group Limited
Simbolis: BDI.TO
TSX
8.15
CADRinkos kaina šiandien
17.9855
P/E santykis
-0.5755
PEG koeficientas
490.71M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Black Diamond Group Limited (BDI-TO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 39.72 | 6.5 | 8.3 | 4.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 262.68 | 62.6 | 72.2 | 58.2 | ||||||||||||||||||
balance-sheet.row.inventory | 4.48 | 4.5 | 4.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 68.63 | 11.5 | 14.3 | 13.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 375.5 | 85 | 99.4 | 76 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2096.73 | 522.5 | 492.7 | 406.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 50.7 | 16.9 | 17.1 | 9.8 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 77.48 | 15.1 | 15.7 | 11 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 128.19 | 31.9 | 32.7 | 20.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 7.85 | 1.4 | 2.9 | 17 | ||||||||||||||||||
balance-sheet.row.tax-assets | 13.89 | 4.1 | 4.2 | 7.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 10.33 | 2.6 | 17.6 | 2.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2256.98 | 562.6 | 550.1 | 454.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 2632.48 | 647.6 | 649.4 | 530.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 169.41 | 8.9 | 9.9 | 11.2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 30.96 | 8.1 | 6.7 | 6.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 842.64 | 190.4 | 242.3 | 173.4 | ||||||||||||||||||
Deferred Revenue Non Current | 5.26 | 1.4 | 1 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 224.56 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 2.23 | 36.2 | 29.5 | 29.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1153.91 | 276.1 | 307.7 | 217.3 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 67.3 | 13.2 | 22.1 | 24 | ||||||||||||||||||
balance-sheet.row.total-liab | 1473.49 | 353.7 | 376.9 | 283.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1546.85 | 385.6 | 385.7 | 384.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -551.27 | -131.6 | -156.5 | -179.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 64.35 | 13.7 | 19.2 | 9.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 83.49 | 22.3 | 20.2 | 19.4 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1143.41 | 290.1 | 268.5 | 234.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2632.48 | 647.6 | 649.4 | 530.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | 15.58 | 3.9 | 4 | 12.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 1158.99 | 294 | 272.5 | 246.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2632.48 | - | - | - | ||||||||||||||||||
Total Investments | 7.85 | 1.4 | 2.9 | 17 | ||||||||||||||||||
balance-sheet.row.total-debt | 898.93 | 211.7 | 249.1 | 179.7 | ||||||||||||||||||
balance-sheet.row.net-debt | 859.22 | 205.2 | 240.8 | 175.1 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.41 | 30.4 | 26.4 | 20.4 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 45.4 | 44.5 | 35.2 | 35.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 7.52 | 8.9 | 11.5 | -1.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.38 | 5.1 | 4.3 | 3.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 9.05 | 16.2 | -20.2 | -5.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 9.05 | 16.2 | -20.2 | -5.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 44.86 | 14.4 | 13.6 | 19.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 116.66 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -70.61 | -69.1 | -54.2 | -37.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -51.3 | 2.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -0.36 | 0.5 | 3.6 | 2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -70.97 | -68.6 | -101.9 | -33.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | -27.98 | -36 | -6.7 | -26.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | -15.4 | 0.4 | 2.1 | -4 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -4.44 | -3.4 | -13.2 | -3.5 | ||||||||||||||||||
cash-flows.row.dividends-paid | -5.43 | -4.8 | -3.9 | -1.4 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -2.54 | -8.5 | 56.3 | -1.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39.96 | -52.3 | 34.5 | -36.6 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.08 | -0.3 | 0.4 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 5.66 | -1.8 | 3.8 | 0.9 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 39.72 | 6.5 | 8.3 | 4.6 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 34.06 | 8.3 | 4.6 | 3.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 116.66 | 119.5 | 70.8 | 71.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -70.61 | -69.1 | -54.2 | -37.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 46.05 | 50.4 | 16.6 | 33.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 385.64 | 393.5 | 324.5 | 339.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 227.69 | 249.9 | 186.4 | 227.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 157.95 | 143.6 | 138.1 | 111.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 74.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 35.5 | 35.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 99.12 | 75.6 | 94.5 | 86.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 326.81 | 325.6 | 280.9 | 314.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.44 | 0 | 7.9 | 5.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 10.84 | 13.8 | 7.7 | 4.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.03 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.5 | -27.4 | -2.6 | -4.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 35.5 | 35.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.5 | -27.4 | -2.6 | -4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 10.84 | 13.8 | 7.7 | 4.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 45.4 | 44.5 | 35.2 | 35.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 104.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 58.83 | 67.9 | 42.8 | 24.3 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 36.34 | 40.5 | 40.2 | 20 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 7.8 | 9.1 | 11.9 | -1.8 | ||||||||||||||||||
income-statement-row.row.net-income | 27.41 | 30.4 | 26.4 | 20.4 |
Dažnai užduodami klausimai
Kas yra Black Diamond Group Limited (BDI.TO) bendras turtas?
Black Diamond Group Limited (BDI.TO) bendras turtas yra 647639000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 176978000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.410.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.761.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.071.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.153.
Kas yra Black Diamond Group Limited (BDI.TO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 30358000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 211740000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 75642000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 12194000.000.