Black Diamond Group Limited
Simbols: BDI.TO
TSX
8.1
CADTirgus cena šodien
17.8751
P/E koeficients
-1.2513
PEG koeficients
487.70M
MRK Cap
- 0.01%
DIV ienesīgums
Black Diamond Group Limited (BDI-TO) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Black Diamond Group Limited (BDI.TO) kopējie aktīvi?
Black Diamond Group Limited (BDI.TO) kopējie aktīvi ir 647639000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 176978000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.410.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.761.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.071.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.153.
Kāda ir Black Diamond Group Limited (BDI.TO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 30358000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 211740000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 75642000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 12194000.000.