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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |