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XTSEBDI
Market cap406mUSD
Dec 24, Last price  
9.41CAD
1D
-0.11%
1Q
-3.78%
Jan 2017
108.19%
IPO
112.42%
Name

Black Diamond Group Ltd

Chart & Performance

D1W1MN
XTSE:BDI chart
P/E
19.23
P/S
1.48
EPS
0.49
Div Yield, %
0.82%
Shrs. gr., 5y
2.33%
Rev. gr., 5y
18.85%
Revenues
394m
+21.25%
5,608,56541,773,66973,629,00074,008,000139,762,000241,808,000264,274,000347,055,000386,567,000282,186,000152,593,000153,377,000165,931,000185,936,000179,857,000339,550,000324,544,000393,505,000
Net income
30m
+15.06%
1,052,0441,021,02019,931,00019,126,00018,829,00040,979,00047,394,00053,216,00035,038,0008,400,000-64,150,000-95,410,000-11,384,000-7,042,000-2,387,00020,359,00026,384,00030,358,000
CFO
133m
+87.88%
1,428,26415,040,33724,400,00043,029,00058,477,00068,892,000103,515,000115,309,000170,864,000137,304,00069,719,00031,346,00039,155,00036,671,00050,031,00071,137,00070,789,000132,995,000
Dividend
Sep 27, 20240.03 CAD/sh
Earnings
Feb 26, 2025

Profile

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.
IPO date
Sep 26, 2006
Employees
427
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
393,505
21.25%
324,544
-4.42%
339,550
88.79%
Cost of revenue
294,695
245,438
278,911
Unusual Expense (Income)
NOPBT
98,810
79,106
60,639
NOPBT Margin
25.11%
24.37%
17.86%
Operating Taxes
9,081
11,911
(1,754)
Tax Rate
9.19%
15.06%
NOPAT
89,729
67,195
62,393
Net income
30,358
15.06%
26,384
29.59%
20,359
-952.91%
Dividends
(4,808)
(3,925)
(1,367)
Dividend yield
0.95%
1.34%
0.52%
Proceeds from repurchase of equity
(3,381)
(11,141)
(7,510)
BB yield
0.67%
3.82%
2.86%
Debt
Debt current
8,102
6,727
6,280
Long-term debt
224,939
264,482
197,449
Deferred revenue
1,358
982
Other long-term liabilities
13,599
14,832
14,353
Net debt
225,103
260,033
182,166
Cash flow
Cash from operating activities
132,995
70,789
71,137
CAPEX
(69,088)
(54,238)
(37,877)
Cash from investing activities
(68,594)
(101,937)
(33,631)
Cash from financing activities
(65,875)
34,514
(36,558)
FCF
93,605
(36,423)
63,219
Balance
Cash
6,513
8,308
4,558
Long term investments
1,425
2,868
17,005
Excess cash
4,586
Stockholders' equity
271,644
252,344
227,446
Invested Capital
520,659
537,418
436,250
ROIC
16.96%
13.80%
14.24%
ROCE
17.09%
13.48%
12.89%
EV
Common stock shares outstanding
61,798
60,429
59,234
Price
8.17
69.15%
4.83
9.03%
4.43
62.87%
Market cap
504,890
72.98%
291,872
11.23%
262,407
74.84%
EV
733,879
555,917
456,917
EBITDA
142,989
114,283
95,809
EV/EBITDA
5.13
4.86
4.77
Interest
13,763
7,734
4,852
Interest/NOPBT
13.93%
9.78%
8.00%