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Last update at 2025-04-15T16:37:00Z
Source: TradingView
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Black Diamond Reports Strong Fourth Quarter and Year-End Results and Declares Dividend
Thu 06 Mar 25, 11:15 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 40.24M | 20.03M | -2.84600M | -13.15700M | -15.34700M |
| Minority interest | -1.94400M | -1.42200M | 13.97M | 1.41M | 1.36M |
| Net income | 26.38M | 20.36M | -2.38700M | -7.04200M | -11.38400M |
| Selling general administrative | 59.04M | 50.99M | 34.51M | 40.74M | 40.47M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 138.14M | 111.62M | 72.21M | 76.98M | 67.93M |
| Reconciled depreciation | 35.18M | 35.17M | 33.02M | 39.30M | 36.87M |
| Ebit | 42.81M | 24.29M | 3.33M | -4.21400M | -9.57100M |
| Ebitda | 77.99M | 59.45M | 36.34M | 35.09M | 27.30M |
| Depreciation and amortization | 35.18M | 35.17M | 33.02M | 39.30M | 36.87M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 42.81M | 24.29M | 3.33M | -4.21400M | -9.78800M |
| Other operating expenses | 280.89M | 314.21M | 175.35M | 189.27M | 175.72M |
| Interest expense | 7.73M | 4.85M | 4.30M | 6.41M | 5.54M |
| Tax provision | 11.91M | -1.75400M | -0.45900M | -6.11500M | -3.72600M |
| Interest income | 8.58M | 5.90M | 5.48M | 7.28M | 5.56M |
| Net interest income | -8.57800M | -5.90300M | -5.47900M | -7.28300M | -5.93700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.91M | -1.75400M | -0.45900M | -6.11500M | -3.72600M |
| Total revenue | 324.54M | 339.55M | 179.86M | 185.94M | 165.93M |
| Total operating expenses | 94.49M | 86.29M | 67.71M | 80.32M | 77.72M |
| Cost of revenue | 186.40M | 227.93M | 107.64M | 108.95M | 98.00M |
| Total other income expense net | -2.57300M | -4.25800M | -6.17400M | -8.94300M | -5.55900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 28.33M | 21.78M | -2.38700M | -7.04200M | -11.62100M |
| Net income applicable to common shares | 26.38M | 20.36M | -3.50200M | -7.48500M | -11.38400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 647.64M | 649.44M | 530.34M | 511.89M | 422.56M |
| Intangible assets | 15.08M | 15.67M | 11.02M | 13.13M | 8.16M |
| Earning assets | - | - | - | - | - |
| Other current assets | 11.47M | 14.32M | 13.18M | 7.70M | 6.98M |
| Total liab | 353.68M | 376.90M | 283.54M | 285.21M | 207.37M |
| Total stockholder equity | 290.08M | 268.53M | 234.46M | 212.71M | 213.79M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 36.15M | 29.54M | 29.60M | 37.24M | 39.08M |
| Common stock | 385.64M | 385.66M | 384.48M | 381.89M | 378.82M |
| Capital stock | 385.64M | 385.66M | 384.48M | 381.89M | 378.82M |
| Retained earnings | -131.63300M | -156.54200M | -179.06500M | -197.97300M | -194.47100M |
| Other liab | - | 65.39M | 43.89M | 40.49M | 41.79M |
| Good will | 16.86M | 17.06M | 9.84M | 9.83M | 9.95M |
| Other assets | - | 9.09M | 392.76M | 388.98M | 303.88M |
| Cash | 6.51M | 8.31M | 4.56M | 3.68M | 4.29M |
| Cash and equivalents | - | 8.31M | 4.56M | 3.68M | 4.29M |
| Total current liabilities | 77.53M | 69.18M | 66.25M | 50.76M | 44.44M |
| Current deferred revenue | 24.40M | 23.01M | 19.13M | 13.80M | 4.02M |
| Net debt | 205.23M | 240.75M | 175.13M | 194.88M | 122.05M |
| Short term debt | 8.10M | 6.73M | 6.28M | 4.60M | 5.20M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 211.74M | 249.06M | 179.68M | 198.56M | 126.34M |
| Other stockholder equity | 22.32M | 20.20M | 19.35M | 18.64M | 17.66M |
| Property plant equipment | - | 508.27M | 40.76M | 42.47M | 43.53M |
| Total current assets | 85.04M | 99.35M | 75.97M | 57.48M | 57.05M |
| Long term investments | 1.43M | 2.87M | - | - | - |
| Net tangible assets | - | 235.80M | 213.60M | 189.74M | 195.69M |
| Short term investments | - | - | - | - | - |
| Net receivables | 62.57M | 72.23M | 58.23M | 46.09M | 45.77M |
| Long term debt | 190.44M | 226.91M | 155.64M | 175.74M | 102.42M |
| Inventory | 4.48M | 4.50M | - | - | - |
| Accounts payable | 8.88M | 9.90M | 11.24M | 13.74M | 15.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.75M | 19.22M | 9.69M | 10.16M | 11.78M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 381.89M | 378.82M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.64M | 17.58M | 19.61M | 20.57M | 18.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 562.60M | 550.09M | 454.37M | 454.41M | 365.52M |
| Capital lease obligations | 21.30M | 22.15M | 24.05M | 22.82M | 23.92M |
| Long term debt total | - | 242.33M | 173.40M | 193.96M | 121.14M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -101.93700M | -33.63100M | -109.85300M | -32.79600M | -15.02000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | -1.25300M |
| Total cashflows from investing activities | -101.93700M | -33.63100M | -109.85300M | -32.79600M | -15.02000M |
| Net borrowings | 58.15M | -26.05700M | 67.84M | 7.59M | -25.14000M |
| Total cash from financing activities | 34.51M | -36.55800M | 59.04M | -2.75400M | -22.87200M |
| Change to operating activities | -20.15400M | -5.47000M | 7.50M | -8.63600M | -2.28200M |
| Net income | 26.38M | 20.36M | -3.50200M | -7.48500M | -11.38400M |
| Change in cash | 3.75M | 0.88M | -0.61000M | 1.12M | 0.68M |
| Begin period cash flow | 4.56M | 3.68M | 4.29M | 3.17M | 2.50M |
| End period cash flow | 8.31M | 4.56M | 3.68M | 4.29M | 3.17M |
| Total cash from operating activities | 70.79M | 71.14M | 50.03M | 36.67M | 39.16M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 35.18M | 35.17M | 33.02M | 39.30M | 36.87M |
| Other cashflows from investing activities | -47.69900M | 1.97M | -2.36900M | 0.73M | -1.99100M |
| Dividends paid | 3.92M | 1.37M | 0.72M | 0.72M | 0.72M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -13.24200M | -3.53500M | -2.83500M | -0.53000M | -0.95300M |
| Other cashflows from financing activities | 58.42M | -5.59900M | 239.48M | 104.10M | 44.20M |
| Change to netincome | 28.91M | 20.71M | 12.58M | 13.02M | 16.66M |
| Capital expenditures | 54.24M | 37.88M | 35.97M | 33.52M | 17.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -20.15400M | -5.47000M | 7.50M | -8.63600M | -3.53500M |
| Stock based compensation | 4.28M | 3.19M | 2.81M | 3.01M | 2.23M |
| Other non cash items | 13.64M | 19.73M | 11.08M | 16.65M | 18.61M |
| Free cash flow | 16.55M | 33.26M | 14.06M | 3.15M | 21.75M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BDI Black Diamond Group Limited |
0.18 2.20% | 8.35 | 23.03 | 16.37 | 1.43 | 1.75 | 2.11 | 8.66 |
| EFN Element Fleet Management Corp |
0.33 1.11% | 30.03 | 22.59 | 16.84 | 7.46 | 3.01 | 8.00 | 15.36 |
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, high security modular buildings, custom manufactured modular facilities, blast resistant structures, SmartSpace interchangeable paneled units, and storage containers. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary rental items, 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. It also provides specialized field rentals to oil and gas industries. The company 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. Black Diamond Group Limited was founded in 2003 and is headquartered in Calgary, Canada.
440-2nd Avenue S.W., Calgary, AB, Canada, T2P 5E9
| Name | Title | Year Born |
|---|---|---|
| Mr. Trevor Haynes | Chairman, Pres & CEO | 1967 |
| Mr. Toby Labrie | Exec. VP & CFO | NA |
| Mr. Patrick Melanson | Exec. VP & Chief Information Officer | NA |
| Mr. Michael Lenard Ridley | Exec. VP & COO of Workforce Solutions | 1963 |
| Mr. Edward J. Redmond M. ENG., MBA, P. ENG. | Exec. VP & COO of Modular Space Solutions | 1962 |
| Mr. Jason Alexander Zhang C.F.A. | Investor Relations Officer | NA |
| Mr. Trevor Haynes | Chairman, President & CEO | 1967 |
| Mr. Toby Labrie | Executive VP & CFO | NA |
| Mr. Michael Lenard Ridley | Executive VP & COO of Workforce Solutions | 1963 |
| Mr. Edward J. Redmond M. ENG., MBA, P. ENG. | Executive VP & COO of Modular Space Solutions | 1962 |
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