Black Diamond Group Limited
Symbool: BDI.TO
TSX
8.15
CADMarktprijs vandaag
17.9855
Koers/Winst Verhouding
-0.5755
Koers/Winst Groei Verhouding
490.71M
MRK Kapitalisatie
- 0.01%
DIV Rendement
Black Diamond Group Limited (BDI-TO) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Black Diamond Group Limited (BDI.TO) totale activa?
Black Diamond Group Limited (BDI.TO) totale activa is 647639000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 176978000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.410.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.071.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.153.
Wat is Black Diamond Group Limited (BDI.TO) nettowinst (netto-inkomen)?
De nettowinst is 30358000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 211740000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 75642000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 12194000.000.