Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Black Diamond Group Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 74.01M 139.76M 241.81M 264.27M 347.06M
Cost of Goods Sold (COGS) incl. D&A 41.97M 89.35M 148.19M 153.23M 206.02M
COGS excluding D&A 27.33M 68.28M 119.49M 118.39M 155.37M
Depreciation & Amortization Expense 14.64M 21.08M 28.7M 34.85M 50.65M
Depreciation 13.65M 19.53M 27.29M 33.97M 49.19M
Amortization of Intangibles 991,000 1.55M 1.42M 879,000 1.46M
Gross Income 32.04M 50.41M 93.62M 111.04M 141.04M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.57M 23.92M 30.17M 37.12M 51.85M
Research & Development 0 0 0 - -
Other SG&A 12.57M 23.92M 30.17M 37.12M 51.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 289,000 0 1.45M 4.57M
EBIT after Unusual Expense 0 (289,000) 0 (1.45M) (4.57M)
Non Operating Income/Expense 822,000 819,000 (7,000) (36,000) (84,000)
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.56M 2.66M 4.81M 5.7M 7.73M
Gross Interest Expense 1.56M 2.66M 4.81M 5.7M 7.73M
Interest Capitalized - 0 0 0 0
Pretax Income 18.73M 24.36M 58.64M 66.74M 76.81M
Income Tax (448,000) 6.42M 14.06M 15.58M 21.01M
Income Tax - Current Domestic 0 69,000 0 8.52M 11.54M
Income Tax - Current Foreign 0 0 60,000 - -
Income Tax - Deferred Domestic (448,000) 6.35M 14.39M 7.06M 9.47M
Income Tax - Deferred Foreign 0 0 (389,000) - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 0 - 0 0
Consolidated Net Income 19.18M 17.94M 44.58M 51.16M 55.8M
Minority Interest Expense 51,000 503,000 3.6M 3.76M 2.58M
Net Income 19.13M 17.44M 40.98M 47.39M 53.22M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 19.13M 17.44M 40.98M 47.39M 53.22M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 19.13M 17.44M 40.98M 47.39M 53.22M
EPS (Basic) 0.80 0.55 1.15 1.21 1.27
Basic Shares Outstanding 23.9M 31.94M 35.65M 39.21M 41.75M
EPS (Diluted) 0.77 0.53 1.12 1.18 1.26
Diluted Shares Outstanding 24.86M 32.44M 36.57M 40.01M 42.21M
EBITDA 34.11M 47.57M 92.15M 108.77M 139.84M
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