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BDI Black Diamond Group Ltd

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  • 9.890
  • +0.140+1.44%
15min DelayMarket Closed Sep 27 16:00 ET
592.51MMarket Cap20.60P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
56.34%27.35M
Net income from continuing operations
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
58.92%9.04M
Operating gains losses
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
42.45%5.88M
Depreciation and amortization
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
-1.81%9.24M
Asset impairment expenditure
----
----
--0
----
----
----
----
---6.33M
----
----
Remuneration paid in stock
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
15.60%1.1M
Deferred tax
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
126.43%3.91M
Other non cashItems
-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
4.54%1.54M
Change In working capital
-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
42.90%-3.36M
-Change in other current assets
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
3,771.01%2.53M
-Change in other working capital
-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
-1.31%-5.9M
Cash from discontinued investing activities
Operating cash flow
-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
56.34%27.35M
Investing cash flow
Cash flow from continuing investing activities
-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
0.31%-12.28M
Net PPE purchase and sale
-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
-24.23%-14.44M
Net intangibles purchas and sale
-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
-53.73%-638K
Net business purchase and sale
----
----
--0
----
----
----
----
---51.26M
----
----
Net other investing changes
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
1,123.36%2.8M
Cash from discontinued investing activities
Investing cash flow
-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
0.31%-12.28M
Financing cash flow
Cash flow from continuing financing activities
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
-170.46%-9.39M
Net issuance payments of debt
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
-229.86%-5.06M
Net common stock issuance
-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
-202.55%-1.19M
Net preferred stock issuance
----
----
--0
--0
--0
----
----
-355.95%-8.88M
-13.96%-2.22M
---2.22M
Cash dividends paid
-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
-452.75%-1.01M
Proceeds from stock option exercised by employees
--775K
53.87%417K
-79.96%421K
1.35%75K
-84.97%75K
--0
-66.95%271K
23.95%2.1M
-85.35%74K
1,819.23%499K
Interest paid (cash flow from financing activities)
-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
-50.14%-2.08M
Net other financing activities
-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
--1.67M
Cash from discontinued financing activities
Financing cash flow
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
-170.46%-9.39M
Net cash flow
Beginning cash position
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
91.00%6.43M
Current changes in cash
-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
233.18%5.68M
Effect of exchange rate changes
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
176.92%180K
End cash Position
-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
139.31%12.29M
Free cash from
-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
125.05%12.27M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%6.38M56.34%27.35M
Net income from continuing operations 64.19%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%9.35M58.92%9.04M
Operating gains losses 14.76%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%1.25M42.45%5.88M
Depreciation and amortization 5.33%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-1.81%9.24M
Asset impairment expenditure ----------0-------------------6.33M--------
Remuneration paid in stock 1.55%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%1.14M15.60%1.1M
Deferred tax 9.16%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%3.72M126.43%3.91M
Other non cashItems -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%3.27M4.54%1.54M
Change In working capital -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%-14.62M42.90%-3.36M
-Change in other current assets 420.29%1.08M204.73%515K-199.84%-633K-342.62%-540K-118.52%-469K138.69%207K113.61%169K-9.69%634K-155.20%-122K3,771.01%2.53M
-Change in other working capital -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-1.31%-5.9M
Cash from discontinued investing activities
Operating cash flow -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%6.38M56.34%27.35M
Investing cash flow
Cash flow from continuing investing activities -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%-62.18M0.31%-12.28M
Net PPE purchase and sale -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-24.23%-14.44M
Net intangibles purchas and sale -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-53.73%-638K
Net business purchase and sale ----------0-------------------51.26M--------
Net other investing changes 98.37%-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%5.84M1,123.36%2.8M
Cash from discontinued investing activities
Investing cash flow -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%-62.18M0.31%-12.28M
Financing cash flow
Cash flow from continuing financing activities 1,216.92%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-170.46%-9.39M
Net issuance payments of debt 1,114.33%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-229.86%-5.06M
Net common stock issuance -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-202.55%-1.19M
Net preferred stock issuance ----------0--0--0---------355.95%-8.88M-13.96%-2.22M---2.22M
Cash dividends paid -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-452.75%-1.01M
Proceeds from stock option exercised by employees --775K53.87%417K-79.96%421K1.35%75K-84.97%75K--0-66.95%271K23.95%2.1M-85.35%74K1,819.23%499K
Interest paid (cash flow from financing activities) -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-50.14%-2.08M
Net other financing activities -254.97%-561K158.28%95K-290.53%-742K-1,118.92%-1.35M-75.36%412K143.72%362K82.34%-163K88.30%-190K92.26%-111K--1.67M
Cash from discontinued financing activities
Financing cash flow 1,216.92%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-170.46%-9.39M
Net cash flow
Beginning cash position 86.65%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%12.29M91.00%6.43M
Current changes in cash -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%-4.17M233.18%5.68M
Effect of exchange rate changes 177.10%101K111.87%26K-183.59%-321K-482.35%-715K313.33%744K-252.33%-131K-217.39%-219K640.85%384K206.56%187K176.92%180K
End cash Position -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%8.31M139.31%12.29M
Free cash from -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%-10.39M125.05%12.27M
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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