Black Diamond Group Ltd
TSX:BDI
Income Statement
Earnings Waterfall
Black Diamond Group Ltd
Income Statement
Black Diamond Group Ltd
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
3
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Revenue |
42
N/A
|
50
+20%
|
57
+14%
|
66
+16%
|
74
+12%
|
85
+16%
|
86
+1%
|
81
-6%
|
74
-9%
|
78
+6%
|
93
+19%
|
112
+21%
|
140
+25%
|
165
+18%
|
190
+16%
|
219
+15%
|
242
+10%
|
245
+1%
|
250
+2%
|
262
+5%
|
264
+1%
|
296
+12%
|
305
+3%
|
309
+1%
|
347
+12%
|
381
+10%
|
398
+5%
|
405
+2%
|
387
-4%
|
362
-6%
|
344
-5%
|
319
-7%
|
282
-12%
|
235
-17%
|
199
-16%
|
167
-16%
|
153
-8%
|
138
-10%
|
141
+2%
|
150
+6%
|
153
+2%
|
156
+2%
|
162
+4%
|
162
+0%
|
166
+2%
|
170
+3%
|
175
+3%
|
184
+5%
|
186
+1%
|
186
0%
|
176
-5%
|
171
-3%
|
180
+5%
|
201
+12%
|
232
+16%
|
300
+29%
|
340
+13%
|
344
+1%
|
345
+0%
|
332
-4%
|
325
-2%
|
336
+3%
|
358
+6%
|
379
+6%
|
394
+4%
|
386
-2%
|
390
+1%
|
374
-4%
|
403
+8%
|
432
+7%
|
442
+2%
|
446
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(17)
|
(22)
|
(23)
|
(28)
|
(30)
|
(35)
|
(34)
|
(30)
|
(27)
|
(31)
|
(41)
|
(53)
|
(68)
|
(82)
|
(94)
|
(109)
|
(120)
|
(117)
|
(117)
|
(121)
|
(118)
|
(133)
|
(135)
|
(133)
|
(155)
|
(185)
|
(196)
|
(201)
|
(196)
|
(183)
|
(178)
|
(169)
|
(148)
|
(117)
|
(97)
|
(82)
|
(72)
|
(71)
|
(75)
|
(80)
|
(87)
|
(86)
|
(88)
|
(92)
|
(98)
|
(104)
|
(111)
|
(116)
|
(116)
|
(114)
|
(104)
|
(100)
|
(109)
|
(124)
|
(149)
|
(200)
|
(228)
|
(226)
|
(219)
|
(201)
|
(186)
|
(191)
|
(204)
|
(211)
|
(219)
|
(213)
|
(210)
|
(202)
|
(219)
|
(239)
|
(247)
|
(248)
|
|
| Gross Profit |
25
N/A
|
29
+16%
|
33
+17%
|
38
+14%
|
44
+15%
|
50
+15%
|
52
+2%
|
51
-1%
|
47
-8%
|
48
+2%
|
52
+9%
|
59
+13%
|
72
+22%
|
83
+16%
|
96
+16%
|
110
+14%
|
122
+11%
|
128
+5%
|
134
+5%
|
142
+6%
|
146
+3%
|
164
+12%
|
171
+4%
|
176
+3%
|
192
+9%
|
195
+2%
|
202
+3%
|
203
+1%
|
190
-6%
|
179
-6%
|
166
-7%
|
150
-9%
|
135
-10%
|
119
-12%
|
101
-15%
|
85
-16%
|
81
-5%
|
67
-17%
|
66
-2%
|
69
+5%
|
67
-3%
|
71
+6%
|
74
+5%
|
70
-6%
|
68
-3%
|
66
-3%
|
64
-3%
|
69
+7%
|
70
+3%
|
72
+3%
|
72
0%
|
71
-2%
|
71
+1%
|
77
+8%
|
83
+8%
|
100
+21%
|
111
+11%
|
118
+6%
|
125
+6%
|
131
+4%
|
138
+6%
|
145
+5%
|
154
+6%
|
169
+10%
|
174
+3%
|
173
-1%
|
180
+4%
|
172
-4%
|
184
+7%
|
192
+5%
|
194
+1%
|
198
+2%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12)
|
(13)
|
(15)
|
(16)
|
(20)
|
(22)
|
(25)
|
(27)
|
(27)
|
(31)
|
(35)
|
(39)
|
(45)
|
(48)
|
(52)
|
(55)
|
(59)
|
(61)
|
(63)
|
(68)
|
(73)
|
(80)
|
(90)
|
(96)
|
(103)
|
(110)
|
(112)
|
(112)
|
(111)
|
(119)
|
(119)
|
(119)
|
(107)
|
(106)
|
(102)
|
(95)
|
(93)
|
(91)
|
(90)
|
(89)
|
(88)
|
(85)
|
(82)
|
(79)
|
(77)
|
(76)
|
(75)
|
(75)
|
(73)
|
(72)
|
(70)
|
(68)
|
(69)
|
(72)
|
(76)
|
(84)
|
(86)
|
(89)
|
(91)
|
(91)
|
(94)
|
(95)
|
(101)
|
(109)
|
(120)
|
(121)
|
(123)
|
(123)
|
(125)
|
(128)
|
(130)
|
(131)
|
|
| Selling, General & Administrative |
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(18)
|
(20)
|
(24)
|
(25)
|
(27)
|
(28)
|
(30)
|
(31)
|
(33)
|
(35)
|
(37)
|
(41)
|
(46)
|
(49)
|
(52)
|
(56)
|
(57)
|
(57)
|
(56)
|
(56)
|
(55)
|
(54)
|
(50)
|
(47)
|
(44)
|
(41)
|
(40)
|
(39)
|
(41)
|
(41)
|
(41)
|
(41)
|
(40)
|
(40)
|
(41)
|
(39)
|
(37)
|
(36)
|
(34)
|
(34)
|
(34)
|
(33)
|
(36)
|
(39)
|
(42)
|
(49)
|
(51)
|
(54)
|
(56)
|
(56)
|
(59)
|
(64)
|
(68)
|
(73)
|
(76)
|
(76)
|
(77)
|
(77)
|
(76)
|
(77)
|
(78)
|
(80)
|
|
| Depreciation & Amortization |
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(21)
|
(23)
|
(25)
|
(27)
|
(29)
|
(30)
|
(31)
|
(33)
|
(36)
|
(39)
|
(44)
|
(47)
|
(51)
|
(54)
|
(54)
|
(55)
|
(55)
|
(54)
|
(56)
|
(57)
|
(57)
|
(57)
|
(56)
|
(54)
|
(53)
|
(51)
|
(50)
|
(49)
|
(47)
|
(44)
|
(42)
|
(39)
|
(37)
|
(37)
|
(38)
|
(39)
|
(39)
|
(37)
|
(36)
|
(34)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(36)
|
(36)
|
(36)
|
(35)
|
(36)
|
(38)
|
(42)
|
(44)
|
(45)
|
(46)
|
(46)
|
(49)
|
(51)
|
(52)
|
(51)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
13
N/A
|
16
+22%
|
19
+21%
|
22
+15%
|
24
+10%
|
28
+17%
|
27
-4%
|
24
-10%
|
20
-19%
|
17
-15%
|
17
+2%
|
19
+15%
|
27
+37%
|
35
+32%
|
44
+26%
|
55
+24%
|
64
+15%
|
67
+5%
|
70
+5%
|
73
+5%
|
73
0%
|
83
+14%
|
81
-3%
|
80
-2%
|
89
+11%
|
86
-3%
|
89
+4%
|
91
+2%
|
80
-13%
|
60
-24%
|
47
-21%
|
32
-33%
|
28
-13%
|
13
-54%
|
(1)
N/A
|
(10)
-1 033%
|
(12)
-14%
|
(23)
-100%
|
(25)
-6%
|
(20)
+18%
|
(21)
-6%
|
(15)
+31%
|
(8)
+46%
|
(9)
-19%
|
(9)
-1%
|
(10)
-10%
|
(11)
-3%
|
(6)
+42%
|
(3)
+51%
|
1
N/A
|
2
+233%
|
3
+55%
|
2
-42%
|
4
+139%
|
7
+66%
|
16
+122%
|
25
+58%
|
30
+18%
|
34
+15%
|
40
+18%
|
44
+9%
|
50
+15%
|
53
+4%
|
59
+13%
|
55
-8%
|
52
-5%
|
57
+9%
|
49
-13%
|
59
+19%
|
64
+10%
|
64
+0%
|
67
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
1
|
(2)
|
(5)
|
(7)
|
(16)
|
(12)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
0
|
(2)
|
(8)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(6)
|
(53)
|
(54)
|
(57)
|
(53)
|
(102)
|
(101)
|
(98)
|
(98)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(2)
|
1
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
12
N/A
|
14
+22%
|
17
+23%
|
20
+17%
|
22
+11%
|
27
+18%
|
25
-4%
|
23
-11%
|
19
-17%
|
16
-14%
|
16
+1%
|
19
+14%
|
24
+32%
|
32
+31%
|
41
+28%
|
51
+25%
|
59
+15%
|
62
+5%
|
65
+5%
|
68
+5%
|
67
-2%
|
76
+14%
|
74
-4%
|
71
-3%
|
77
+8%
|
76
-1%
|
76
+1%
|
77
+1%
|
59
-23%
|
47
-20%
|
39
-17%
|
32
-17%
|
23
-30%
|
7
-68%
|
(8)
N/A
|
(32)
-290%
|
(77)
-144%
|
(84)
-8%
|
(86)
-2%
|
(78)
+9%
|
(128)
-63%
|
(122)
+4%
|
(112)
+8%
|
(114)
-1%
|
(15)
+87%
|
(17)
-9%
|
(18)
-5%
|
(13)
+24%
|
(13)
+1%
|
(9)
+31%
|
(7)
+23%
|
(5)
+26%
|
(3)
+46%
|
0
N/A
|
3
+616%
|
11
+294%
|
20
+78%
|
23
+16%
|
28
+19%
|
33
+21%
|
40
+21%
|
40
0%
|
40
+1%
|
46
+13%
|
41
-11%
|
36
-10%
|
40
+9%
|
31
-21%
|
39
+24%
|
44
+13%
|
47
+6%
|
53
+14%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(11)
|
(11)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(18)
|
(17)
|
(17)
|
(21)
|
(21)
|
(21)
|
(21)
|
(18)
|
(16)
|
(17)
|
(15)
|
(12)
|
(8)
|
(1)
|
6
|
14
|
16
|
19
|
16
|
30
|
28
|
25
|
25
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
3
|
1
|
0
|
(1)
|
(2)
|
2
|
0
|
(1)
|
(4)
|
(12)
|
(12)
|
(11)
|
(12)
|
(9)
|
(8)
|
(8)
|
(6)
|
(11)
|
(12)
|
(13)
|
(15)
|
|
| Income from Continuing Operations |
1
|
3
|
15
|
18
|
20
|
25
|
24
|
21
|
19
|
15
|
14
|
16
|
18
|
24
|
31
|
39
|
45
|
47
|
49
|
52
|
51
|
58
|
56
|
54
|
56
|
55
|
55
|
55
|
40
|
32
|
22
|
17
|
11
|
(1)
|
(10)
|
(26)
|
(63)
|
(67)
|
(67)
|
(62)
|
(98)
|
(94)
|
(87)
|
(89)
|
(12)
|
(12)
|
(13)
|
(9)
|
(7)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
2
|
9
|
22
|
23
|
26
|
30
|
28
|
29
|
29
|
33
|
31
|
29
|
32
|
25
|
27
|
32
|
33
|
38
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Net Income (Common) |
1
N/A
|
3
+170%
|
15
+452%
|
18
+21%
|
20
+10%
|
25
+27%
|
24
-6%
|
21
-12%
|
19
-9%
|
15
-24%
|
14
-3%
|
16
+11%
|
17
+12%
|
23
+30%
|
29
+28%
|
36
+25%
|
41
+13%
|
44
+8%
|
46
+4%
|
48
+4%
|
47
-1%
|
53
+12%
|
51
-4%
|
50
-2%
|
53
+7%
|
52
-2%
|
53
+1%
|
52
-1%
|
35
-33%
|
26
-25%
|
16
-40%
|
13
-20%
|
8
-33%
|
(3)
N/A
|
(11)
-260%
|
(27)
-147%
|
(64)
-140%
|
(67)
-5%
|
(66)
+1%
|
(62)
+7%
|
(95)
-54%
|
(92)
+4%
|
(85)
+8%
|
(86)
-2%
|
(11)
+87%
|
(12)
-6%
|
(13)
-9%
|
(9)
+33%
|
(8)
+15%
|
(5)
+35%
|
(3)
+33%
|
(4)
-12%
|
(4)
+5%
|
(1)
+83%
|
1
N/A
|
7
+603%
|
20
+173%
|
22
+6%
|
24
+13%
|
28
+14%
|
26
-5%
|
27
+2%
|
27
+2%
|
32
+17%
|
30
-5%
|
27
-10%
|
30
+11%
|
24
-20%
|
26
+6%
|
30
+17%
|
32
+6%
|
37
+15%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.14
+133%
|
0.73
+421%
|
0.77
+5%
|
0.93
+21%
|
1.06
+14%
|
1
-6%
|
0.87
-13%
|
0.77
-11%
|
0.48
-38%
|
0.45
-6%
|
0.46
+2%
|
0.54
+17%
|
0.69
+28%
|
0.8
+16%
|
0.95
+19%
|
1.12
+18%
|
1.13
+1%
|
1.17
+4%
|
1.16
-1%
|
1.18
+2%
|
1.26
+7%
|
1.2
-5%
|
1.16
-3%
|
1.26
+9%
|
1.22
-3%
|
1.23
+1%
|
1.21
-2%
|
0.81
-33%
|
0.63
-22%
|
0.37
-41%
|
0.3
-19%
|
0.2
-33%
|
-0.08
N/A
|
-0.27
-238%
|
-0.59
-119%
|
-1.49
-153%
|
-1.44
+3%
|
-1.21
+16%
|
-1.12
+7%
|
-1.8
-61%
|
-1.66
+8%
|
-1.53
+8%
|
-1.56
-2%
|
-0.21
+87%
|
-0.23
-10%
|
-0.25
-9%
|
-0.16
+36%
|
-0.14
+12%
|
-0.09
+36%
|
-0.06
+33%
|
-0.07
-17%
|
-0.06
+14%
|
-0.01
+83%
|
0.02
N/A
|
0.13
+550%
|
0.34
+162%
|
0.36
+6%
|
0.41
+14%
|
0.46
+12%
|
0.44
-4%
|
0.44
N/A
|
0.45
+2%
|
0.52
+16%
|
0.49
-6%
|
0.44
-10%
|
0.49
+11%
|
0.39
-20%
|
0.41
+5%
|
0.48
+17%
|
0.51
+6%
|
0.54
+6%
|
|