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BDI Black Diamond Group Ltd

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  • 9.225
  • +0.165+1.82%
15min DelayTrading Nov 6 12:42 ET
563.72MMarket Cap24.28P/E (TTM)

Black Diamond Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.19%31.41M
-16.78%27.25M
-28.90%22.49M
87.88%133M
450.92%35.13M
22.45%33.49M
36.18%32.74M
142.91%31.64M
-0.49%70.79M
-68.78%6.38M
Net income from continuing operations
-45.70%7.37M
64.19%7.5M
-66.81%1.47M
15.06%30.36M
-16.48%7.81M
50.10%13.56M
14.77%4.57M
9.96%4.42M
29.59%26.38M
-12.39%9.35M
Operating gains losses
-6.00%3.07M
14.76%4.52M
18.14%2.08M
23.25%14.74M
361.23%5.77M
-44.40%3.27M
34.05%3.94M
-6.77%1.76M
-16.80%11.96M
-68.97%1.25M
Depreciation and amortization
0.25%12.62M
5.33%11.12M
9.21%10.73M
25.59%44.18M
30.69%11.22M
36.19%12.58M
20.47%10.55M
14.32%9.82M
0.02%35.18M
-3.78%8.59M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
---6.33M
----
Remuneration paid in stock
-0.15%1.33M
1.55%1.31M
-14.01%1.02M
18.25%5.07M
10.42%1.26M
20.74%1.33M
29.87%1.29M
13.18%1.19M
34.13%4.28M
21.36%1.14M
Deferred tax
-46.66%2.57M
9.16%2.11M
-79.80%355K
-22.16%8.92M
-88.75%419K
23.25%4.81M
10.97%1.93M
-16.01%1.76M
720.57%11.46M
181.43%3.72M
Other non cashItems
14.38%4.18M
-9.89%3.35M
51.50%3.78M
69.24%13.55M
12.19%3.67M
136.92%3.66M
124.29%3.72M
63.31%2.5M
49.42%8.01M
99.51%3.27M
Change In working capital
104.85%278K
-139.39%-2.66M
-69.99%3.06M
180.29%16.18M
134.06%4.98M
-70.55%-5.73M
69.70%6.74M
265.89%10.19M
-268.45%-20.15M
-1,109.26%-14.62M
-Change in other current assets
-127.51%-1.07M
420.29%1.08M
204.73%515K
-199.84%-633K
-342.62%-540K
-118.52%-469K
138.69%207K
113.61%169K
-9.69%634K
-155.20%-122K
-Change in other working capital
125.55%1.35M
-157.12%-3.73M
-74.62%2.54M
180.88%16.81M
138.07%5.52M
10.69%-5.27M
44.96%6.54M
304.47%10.03M
-236.81%-20.79M
-913.85%-14.5M
Cash from discontinued investing activities
Operating cash flow
-6.19%31.41M
-16.78%27.25M
-28.90%22.49M
87.88%133M
450.92%35.13M
22.45%33.49M
36.18%32.74M
142.91%31.64M
-0.49%70.79M
-68.78%6.38M
Investing cash flow
Cash flow from continuing investing activities
-21.61%-26.32M
-152.00%-53.53M
-15.47%-17.72M
32.71%-68.59M
83.34%-10.36M
-76.29%-21.64M
-34.09%-21.24M
-31.90%-15.35M
-203.10%-101.94M
-988.20%-62.18M
Net PPE purchase and sale
-21.33%-22.91M
-183.57%-52.67M
-8.13%-16.2M
-27.93%-65.31M
19.62%-12.88M
-30.76%-18.89M
-27.41%-18.57M
-149.01%-14.98M
-40.70%-51.05M
-39.26%-16.02M
Net intangibles purchas and sale
28.29%-844K
-8.71%-836K
-39.12%-1.07M
-18.62%-3.78M
-42.47%-1.06M
-84.48%-1.18M
33.99%-769K
-21.00%-772K
-99.94%-3.19M
-40.91%-744K
Net business purchase and sale
----
----
----
--0
----
----
----
----
---51.26M
----
Net other investing changes
-62.11%-2.56M
98.37%-31K
-213.75%-455K
-86.14%494K
-38.79%3.58M
-156.38%-1.58M
-1,802.00%-1.9M
108.02%400K
80.95%3.56M
44.69%5.84M
Cash from discontinued investing activities
Investing cash flow
-21.61%-26.32M
-152.00%-53.53M
-15.47%-17.72M
32.71%-68.59M
83.34%-10.36M
-76.29%-21.64M
-34.09%-21.24M
-31.90%-15.35M
-203.10%-101.94M
-988.20%-62.18M
Financing cash flow
Cash flow from continuing financing activities
81.48%-4.14M
1,216.92%28.11M
104.97%886K
-290.86%-65.88M
-144.88%-23.17M
-138.07%-22.34M
56.22%-2.52M
-798.84%-17.84M
194.41%34.51M
436.28%51.63M
Net issuance payments of debt
108.14%1.29M
1,114.33%37.55M
149.42%6.88M
-175.38%-43.83M
-129.41%-17.15M
-213.30%-15.85M
87.39%3.09M
-527.28%-13.93M
323.16%58.15M
678.20%58.3M
Net common stock issuance
--0
-249.75%-4.13M
---1.06M
22.45%-3.38M
101.00%2K
-85.75%-2.2M
50.69%-1.18M
--0
-174.73%-4.36M
-1,240.00%-201K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-355.95%-8.88M
-13.96%-2.22M
Cash dividends paid
-51.12%-1.83M
-51.86%-1.84M
-52.28%-1.81M
-22.50%-4.81M
-24.17%-1.2M
-20.18%-1.21M
-16.33%-1.21M
-30.33%-1.19M
-187.13%-3.93M
-4.31%-968K
Proceeds from stock option exercised by employees
260.00%270K
--775K
53.87%417K
-79.96%421K
1.35%75K
-84.97%75K
--0
-66.95%271K
23.95%2.1M
-85.35%74K
Interest paid (cash flow from financing activities)
-18.15%-4.21M
-2.85%-3.68M
-28.36%-3.64M
-61.49%-13.53M
-9.44%-3.55M
-71.07%-3.57M
-120.31%-3.58M
-98.67%-2.84M
-47.78%-8.38M
-123.52%-3.24M
Net other financing activities
-17.72%339K
-254.97%-561K
158.28%95K
-290.53%-742K
-1,118.92%-1.35M
-75.36%412K
143.72%362K
82.34%-163K
88.30%-190K
92.26%-111K
Cash from discontinued financing activities
Financing cash flow
81.48%-4.14M
1,216.92%28.11M
104.97%886K
-290.86%-65.88M
-144.88%-23.17M
-138.07%-22.34M
56.22%-2.52M
-798.84%-17.84M
194.41%34.51M
436.28%51.63M
Net cash flow
Beginning cash position
-8.18%14.12M
86.65%12.19M
-21.61%6.51M
82.27%8.31M
-54.22%5.63M
139.35%15.38M
67.94%6.53M
82.27%8.31M
23.83%4.56M
139.31%12.29M
Current changes in cash
109.09%954K
-79.63%1.83M
463.43%5.66M
-143.79%-1.47M
138.39%1.6M
-284.73%-10.5M
266.42%8.98M
-159.77%-1.56M
255.06%3.37M
-552.58%-4.17M
Effect of exchange rate changes
-91.26%65K
177.10%101K
111.87%26K
-183.59%-321K
-482.35%-715K
313.33%744K
-252.33%-131K
-217.39%-219K
640.85%384K
206.56%187K
End cash Position
169.11%15.14M
-8.18%14.12M
86.65%12.19M
-21.61%6.51M
-21.61%6.51M
-54.22%5.63M
139.35%15.38M
67.94%6.53M
82.27%8.31M
82.27%8.31M
Free cash from
-42.97%7.66M
-295.92%-26.25M
-67.12%5.22M
286.12%63.91M
304.11%21.2M
9.45%13.42M
61.45%13.4M
149.35%15.89M
-50.24%16.55M
-223.65%-10.39M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.19%31.41M-16.78%27.25M-28.90%22.49M87.88%133M450.92%35.13M22.45%33.49M36.18%32.74M142.91%31.64M-0.49%70.79M-68.78%6.38M
Net income from continuing operations -45.70%7.37M64.19%7.5M-66.81%1.47M15.06%30.36M-16.48%7.81M50.10%13.56M14.77%4.57M9.96%4.42M29.59%26.38M-12.39%9.35M
Operating gains losses -6.00%3.07M14.76%4.52M18.14%2.08M23.25%14.74M361.23%5.77M-44.40%3.27M34.05%3.94M-6.77%1.76M-16.80%11.96M-68.97%1.25M
Depreciation and amortization 0.25%12.62M5.33%11.12M9.21%10.73M25.59%44.18M30.69%11.22M36.19%12.58M20.47%10.55M14.32%9.82M0.02%35.18M-3.78%8.59M
Asset impairment expenditure --------------0-------------------6.33M----
Remuneration paid in stock -0.15%1.33M1.55%1.31M-14.01%1.02M18.25%5.07M10.42%1.26M20.74%1.33M29.87%1.29M13.18%1.19M34.13%4.28M21.36%1.14M
Deferred tax -46.66%2.57M9.16%2.11M-79.80%355K-22.16%8.92M-88.75%419K23.25%4.81M10.97%1.93M-16.01%1.76M720.57%11.46M181.43%3.72M
Other non cashItems 14.38%4.18M-9.89%3.35M51.50%3.78M69.24%13.55M12.19%3.67M136.92%3.66M124.29%3.72M63.31%2.5M49.42%8.01M99.51%3.27M
Change In working capital 104.85%278K-139.39%-2.66M-69.99%3.06M180.29%16.18M134.06%4.98M-70.55%-5.73M69.70%6.74M265.89%10.19M-268.45%-20.15M-1,109.26%-14.62M
-Change in other current assets -127.51%-1.07M420.29%1.08M204.73%515K-199.84%-633K-342.62%-540K-118.52%-469K138.69%207K113.61%169K-9.69%634K-155.20%-122K
-Change in other working capital 125.55%1.35M-157.12%-3.73M-74.62%2.54M180.88%16.81M138.07%5.52M10.69%-5.27M44.96%6.54M304.47%10.03M-236.81%-20.79M-913.85%-14.5M
Cash from discontinued investing activities
Operating cash flow -6.19%31.41M-16.78%27.25M-28.90%22.49M87.88%133M450.92%35.13M22.45%33.49M36.18%32.74M142.91%31.64M-0.49%70.79M-68.78%6.38M
Investing cash flow
Cash flow from continuing investing activities -21.61%-26.32M-152.00%-53.53M-15.47%-17.72M32.71%-68.59M83.34%-10.36M-76.29%-21.64M-34.09%-21.24M-31.90%-15.35M-203.10%-101.94M-988.20%-62.18M
Net PPE purchase and sale -21.33%-22.91M-183.57%-52.67M-8.13%-16.2M-27.93%-65.31M19.62%-12.88M-30.76%-18.89M-27.41%-18.57M-149.01%-14.98M-40.70%-51.05M-39.26%-16.02M
Net intangibles purchas and sale 28.29%-844K-8.71%-836K-39.12%-1.07M-18.62%-3.78M-42.47%-1.06M-84.48%-1.18M33.99%-769K-21.00%-772K-99.94%-3.19M-40.91%-744K
Net business purchase and sale --------------0-------------------51.26M----
Net other investing changes -62.11%-2.56M98.37%-31K-213.75%-455K-86.14%494K-38.79%3.58M-156.38%-1.58M-1,802.00%-1.9M108.02%400K80.95%3.56M44.69%5.84M
Cash from discontinued investing activities
Investing cash flow -21.61%-26.32M-152.00%-53.53M-15.47%-17.72M32.71%-68.59M83.34%-10.36M-76.29%-21.64M-34.09%-21.24M-31.90%-15.35M-203.10%-101.94M-988.20%-62.18M
Financing cash flow
Cash flow from continuing financing activities 81.48%-4.14M1,216.92%28.11M104.97%886K-290.86%-65.88M-144.88%-23.17M-138.07%-22.34M56.22%-2.52M-798.84%-17.84M194.41%34.51M436.28%51.63M
Net issuance payments of debt 108.14%1.29M1,114.33%37.55M149.42%6.88M-175.38%-43.83M-129.41%-17.15M-213.30%-15.85M87.39%3.09M-527.28%-13.93M323.16%58.15M678.20%58.3M
Net common stock issuance --0-249.75%-4.13M---1.06M22.45%-3.38M101.00%2K-85.75%-2.2M50.69%-1.18M--0-174.73%-4.36M-1,240.00%-201K
Net preferred stock issuance --------------0-----------------355.95%-8.88M-13.96%-2.22M
Cash dividends paid -51.12%-1.83M-51.86%-1.84M-52.28%-1.81M-22.50%-4.81M-24.17%-1.2M-20.18%-1.21M-16.33%-1.21M-30.33%-1.19M-187.13%-3.93M-4.31%-968K
Proceeds from stock option exercised by employees 260.00%270K--775K53.87%417K-79.96%421K1.35%75K-84.97%75K--0-66.95%271K23.95%2.1M-85.35%74K
Interest paid (cash flow from financing activities) -18.15%-4.21M-2.85%-3.68M-28.36%-3.64M-61.49%-13.53M-9.44%-3.55M-71.07%-3.57M-120.31%-3.58M-98.67%-2.84M-47.78%-8.38M-123.52%-3.24M
Net other financing activities -17.72%339K-254.97%-561K158.28%95K-290.53%-742K-1,118.92%-1.35M-75.36%412K143.72%362K82.34%-163K88.30%-190K92.26%-111K
Cash from discontinued financing activities
Financing cash flow 81.48%-4.14M1,216.92%28.11M104.97%886K-290.86%-65.88M-144.88%-23.17M-138.07%-22.34M56.22%-2.52M-798.84%-17.84M194.41%34.51M436.28%51.63M
Net cash flow
Beginning cash position -8.18%14.12M86.65%12.19M-21.61%6.51M82.27%8.31M-54.22%5.63M139.35%15.38M67.94%6.53M82.27%8.31M23.83%4.56M139.31%12.29M
Current changes in cash 109.09%954K-79.63%1.83M463.43%5.66M-143.79%-1.47M138.39%1.6M-284.73%-10.5M266.42%8.98M-159.77%-1.56M255.06%3.37M-552.58%-4.17M
Effect of exchange rate changes -91.26%65K177.10%101K111.87%26K-183.59%-321K-482.35%-715K313.33%744K-252.33%-131K-217.39%-219K640.85%384K206.56%187K
End cash Position 169.11%15.14M-8.18%14.12M86.65%12.19M-21.61%6.51M-21.61%6.51M-54.22%5.63M139.35%15.38M67.94%6.53M82.27%8.31M82.27%8.31M
Free cash from -42.97%7.66M-295.92%-26.25M-67.12%5.22M286.12%63.91M304.11%21.2M9.45%13.42M61.45%13.4M149.35%15.89M-50.24%16.55M-223.65%-10.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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