CA Stock MarketDetailed Quotes

BDI Black Diamond Group Ltd

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  • 8.210
  • +0.080+0.98%
15min DelayMarket Closed Jul 5 16:00 ET
503.82MMarket Cap18.66P/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
(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
(Q2)Jun 30, 2022
Total revenue
-9.65%73.6M
21.25%393.51M
16.13%103.38M
22.56%117.52M
31.28%91.14M
16.03%81.47M
-4.42%324.54M
-7.40%89.01M
-11.84%95.89M
0.76%69.43M
Operating revenue
-9.65%73.6M
21.25%393.51M
16.13%103.38M
22.56%117.52M
31.28%91.14M
16.03%81.47M
-4.42%324.54M
-7.40%89.01M
-11.84%95.89M
0.76%69.43M
Cost of revenue
-14.43%37.79M
18.76%219.05M
17.69%59.8M
13.41%63.34M
35.32%51.75M
11.66%44.16M
-19.07%184.45M
-22.65%50.81M
-25.27%55.85M
-15.21%38.24M
Gross profit
-4.00%35.81M
24.53%174.45M
14.06%43.58M
35.31%54.18M
26.32%39.39M
21.66%37.3M
25.50%140.09M
25.51%38.21M
17.66%40.04M
31.04%31.18M
Operating expense
4.48%29.1M
24.58%120.14M
18.84%31.59M
30.07%31.82M
26.18%28.88M
23.76%27.85M
11.76%96.44M
15.92%26.58M
-1.10%24.46M
14.70%22.89M
Selling and administrative expenses
1.90%18.37M
24.03%75.64M
13.12%20.05M
26.36%19.24M
29.73%18.33M
29.60%18.03M
19.61%60.99M
27.73%17.72M
-0.66%15.22M
26.09%14.13M
-General and administrative expense
1.90%18.37M
24.03%75.64M
13.12%20.05M
26.36%19.24M
29.73%18.33M
29.60%18.03M
19.61%60.99M
27.73%17.72M
-0.66%15.22M
26.09%14.13M
Depreciation amortization depletion
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
0.13%8.76M
-Depreciation and amortization
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
0.13%8.76M
Other operating expenses
----
17.22%320K
----
----
----
----
105.26%273K
----
----
----
Operating profit
-28.98%6.71M
24.41%54.31M
3.14%11.99M
43.54%22.36M
26.69%10.51M
15.85%9.45M
72.31%43.66M
54.81%11.63M
67.56%15.58M
115.88%8.29M
Net non-operating interest income (expenses)
-29.20%-3.78M
-60.45%-13.76M
-5.41%-3.39M
-76.64%-3.71M
-116.83%-3.74M
-90.38%-2.93M
-45.32%-8.58M
-110.67%-3.22M
-42.04%-2.1M
-9.05%-1.72M
Non-operating interest expense
29.20%3.78M
68.58%13.04M
12.34%2.67M
76.64%3.71M
116.83%3.74M
90.38%2.93M
59.40%7.73M
397.90%2.38M
42.04%2.1M
9.05%1.72M
Total other finance cost
----
-14.10%725K
----
----
----
----
-19.70%844K
----
----
----
Other net income (expenses)
-617K
768.86%5.16M
Gain on sale of security
----
----
----
----
----
----
-92.59%44K
----
----
----
Special income (charges)
---617K
--0
----
----
----
--0
--5.12M
----
----
----
-Less:Restructuring and mergern&acquisition
--617K
--0
----
----
----
--0
--1.21M
----
----
----
-Less:Impairment of capital assets
----
--0
----
----
----
----
---6.33M
----
----
----
Income before tax
-64.56%2.31M
0.77%40.55M
-36.63%8.6M
38.39%18.66M
3.06%6.77M
-1.47%6.52M
100.92%40.24M
106.33%13.57M
72.38%13.48M
190.50%6.57M
Income tax
-71.30%514K
-23.76%9.08M
-86.08%526K
22.77%4.81M
-7.76%1.95M
-14.55%1.79M
779.08%11.91M
183.87%3.78M
127.83%3.92M
248.84%2.11M
Earnings from equity interest net of tax
Net income
-62.00%1.8M
11.08%31.47M
-17.53%8.07M
44.80%13.84M
8.19%4.82M
4.60%4.73M
30.06%28.33M
-11.68%9.79M
56.73%9.56M
169.14%4.46M
Net income continuous operations
-62.00%1.8M
11.08%31.47M
-17.53%8.07M
44.80%13.84M
8.19%4.82M
4.60%4.73M
30.06%28.33M
-11.68%9.79M
56.73%9.56M
169.14%4.46M
Noncontrolling interests
5.40%332K
-42.95%1.11M
-40.05%262K
-46.85%278K
-46.75%254K
-37.87%315K
36.71%1.94M
6.85%437K
26.63%523K
20.15%477K
Net income attributable to the company
-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
216.12%3.98M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
216.12%3.98M
Diluted earnings per share
-71.43%0.02
11.11%0.5
-18.75%0.13
46.67%0.22
14.29%0.08
0.00%0.07
28.57%0.45
-11.11%0.16
50.00%0.15
250.00%0.07
Basic earnings per share
-71.43%0.02
11.36%0.49
-25.00%0.12
46.67%0.22
33.33%0.08
0.00%0.07
29.41%0.44
-11.11%0.16
50.00%0.15
200.00%0.06
Dividend per share
50.00%0.03
38.46%0.09
50.00%0.03
33.33%0.02
33.33%0.02
33.33%0.02
420.00%0.065
60.00%0.02
0.015
0.015
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q2)Jun 30, 2022
Total revenue -9.65%73.6M21.25%393.51M16.13%103.38M22.56%117.52M31.28%91.14M16.03%81.47M-4.42%324.54M-7.40%89.01M-11.84%95.89M0.76%69.43M
Operating revenue -9.65%73.6M21.25%393.51M16.13%103.38M22.56%117.52M31.28%91.14M16.03%81.47M-4.42%324.54M-7.40%89.01M-11.84%95.89M0.76%69.43M
Cost of revenue -14.43%37.79M18.76%219.05M17.69%59.8M13.41%63.34M35.32%51.75M11.66%44.16M-19.07%184.45M-22.65%50.81M-25.27%55.85M-15.21%38.24M
Gross profit -4.00%35.81M24.53%174.45M14.06%43.58M35.31%54.18M26.32%39.39M21.66%37.3M25.50%140.09M25.51%38.21M17.66%40.04M31.04%31.18M
Operating expense 4.48%29.1M24.58%120.14M18.84%31.59M30.07%31.82M26.18%28.88M23.76%27.85M11.76%96.44M15.92%26.58M-1.10%24.46M14.70%22.89M
Selling and administrative expenses 1.90%18.37M24.03%75.64M13.12%20.05M26.36%19.24M29.73%18.33M29.60%18.03M19.61%60.99M27.73%17.72M-0.66%15.22M26.09%14.13M
-General and administrative expense 1.90%18.37M24.03%75.64M13.12%20.05M26.36%19.24M29.73%18.33M29.60%18.03M19.61%60.99M27.73%17.72M-0.66%15.22M26.09%14.13M
Depreciation amortization depletion 9.21%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%9.24M0.13%8.76M
-Depreciation and amortization 9.21%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%9.24M0.13%8.76M
Other operating expenses ----17.22%320K----------------105.26%273K------------
Operating profit -28.98%6.71M24.41%54.31M3.14%11.99M43.54%22.36M26.69%10.51M15.85%9.45M72.31%43.66M54.81%11.63M67.56%15.58M115.88%8.29M
Net non-operating interest income (expenses) -29.20%-3.78M-60.45%-13.76M-5.41%-3.39M-76.64%-3.71M-116.83%-3.74M-90.38%-2.93M-45.32%-8.58M-110.67%-3.22M-42.04%-2.1M-9.05%-1.72M
Non-operating interest expense 29.20%3.78M68.58%13.04M12.34%2.67M76.64%3.71M116.83%3.74M90.38%2.93M59.40%7.73M397.90%2.38M42.04%2.1M9.05%1.72M
Total other finance cost -----14.10%725K-----------------19.70%844K------------
Other net income (expenses) -617K768.86%5.16M
Gain on sale of security -------------------------92.59%44K------------
Special income (charges) ---617K--0--------------0--5.12M------------
-Less:Restructuring and mergern&acquisition --617K--0--------------0--1.21M------------
-Less:Impairment of capital assets ------0-------------------6.33M------------
Income before tax -64.56%2.31M0.77%40.55M-36.63%8.6M38.39%18.66M3.06%6.77M-1.47%6.52M100.92%40.24M106.33%13.57M72.38%13.48M190.50%6.57M
Income tax -71.30%514K-23.76%9.08M-86.08%526K22.77%4.81M-7.76%1.95M-14.55%1.79M779.08%11.91M183.87%3.78M127.83%3.92M248.84%2.11M
Earnings from equity interest net of tax
Net income -62.00%1.8M11.08%31.47M-17.53%8.07M44.80%13.84M8.19%4.82M4.60%4.73M30.06%28.33M-11.68%9.79M56.73%9.56M169.14%4.46M
Net income continuous operations -62.00%1.8M11.08%31.47M-17.53%8.07M44.80%13.84M8.19%4.82M4.60%4.73M30.06%28.33M-11.68%9.79M56.73%9.56M169.14%4.46M
Noncontrolling interests 5.40%332K-42.95%1.11M-40.05%262K-46.85%278K-46.75%254K-37.87%315K36.71%1.94M6.85%437K26.63%523K20.15%477K
Net income attributable to the company -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%9.04M216.12%3.98M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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%9.04M216.12%3.98M
Diluted earnings per share -71.43%0.0211.11%0.5-18.75%0.1346.67%0.2214.29%0.080.00%0.0728.57%0.45-11.11%0.1650.00%0.15250.00%0.07
Basic earnings per share -71.43%0.0211.36%0.49-25.00%0.1246.67%0.2233.33%0.080.00%0.0729.41%0.44-11.11%0.1650.00%0.15200.00%0.06
Dividend per share 50.00%0.0338.46%0.0950.00%0.0333.33%0.0233.33%0.0233.33%0.02420.00%0.06560.00%0.020.0150.015
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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