YOLFTbeta
Black Diamond Group Limited

Black Diamond Group Limited

BDI · TO · Industrials / Rental & Leasing Services

21.39CAD-0.31 (-1.43%)

Price History

Full chart

Market Stats

Previous Close21.70
Open21.80
Day Range21.38 – 21.86
52-Week Range13.33 – 21.10
Volume108.39K
Market Cap1.43B
P/E (TTM)59.80
Forward P/E21.55
EPS0.35
Dividend Yield0.89%
Beta1.08
50-Day Avg18.23
200-Day Avg17.40

About

Black Diamond Group Limited provides specialty rentals and industrial services in Canada, the United States, and Australia. 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. Its products include mobile office units, large multi-unit office complexes, classroom facilities, lavatories, storage units, health care facilities, high security modular buildings, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and provides delivery, installation, project management, and ancillary products, and services. The Workforce Solutions segment provides workforce housing solutions, including rental of accommodations and surface equipment; and turnkey lodging and travel management logistics services through online digital marketplace. It offers asset rental, catering, and hospitality services. This segment also provides associated services, such as installation, transportation, dismantlement, and sale of used fleet assets. Black Diamond Group Limited was founded in 2003 and is headquartered in Calgary, Canada.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Trevor Haynes
  • Employees1.15K
  • Headquarters440 2nd Avenue SW, Calgary, AB, Canada, T2P 5E9, Canada
  • Websitehttps://www.blackdiamondgroup.com

Leadership

  • Mr. Trevor HaynesChairman, President & CEO · b. 1967
  • Mr. Toby Labrie CPAExecutive VP & CFO
  • Mr. Michael Lenard RidleyExecutive VP & COO of Workforce Solutions · b. 1963
  • Mr. Daryle Jonathan-William WarrenPresident of Black Diamond Royal - Canada
  • Emma CovendenVice President of Investor & Stakeholder Relations
  • Mr. Jason Alexander Zhang C.F.A.Vice President of Capital Markets
  • Mr. Yvan MoquinSenior Vice President of WFS Operations
  • Mr. Heinz-Josef WernerSenior Vice President of Modular Space Solutions -USA
  • Mr. Jonathan StringerSenior Vice President of Modular Space Solutions - Canada
  • Ms. Lindsay PykeSenior VP of Finance & Treasurer

Financials

Income Statement

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.61M41.77M73.63M74.01M139.76M241.81M264.27M347.06M386.57M282.19M152.59M153.38M165.93M185.94M179.86M339.55M324.54M393.50M403.00M456.92M
Growth (%)-+644.82%+76.26%+0.51%+88.85%+73.01%+9.29%+31.32%+11.38%-27.00%-45.92%+0.51%+8.19%+12.06%-3.27%+88.79%-4.42%+21.25%+2.41%+13.38%
Cost of Revenue1.91M17.18M29.78M27.33M68.28M119.48M118.39M155.37M196.23M147.53M71.46M86.52M98.00M108.95M107.64M227.93M186.40M219.05M219.23M293.07M
Gross Profit3.70M24.60M43.85M46.68M71.48M122.32M145.89M191.69M190.34M134.66M81.13M66.86M67.93M76.98M72.21M111.63M138.14M174.45M183.77M163.85M
Gross Margin65.96%58.88%59.56%63.07%51.15%50.59%55.20%55.23%49.24%47.72%53.17%43.59%40.94%41.40%40.15%32.87%42.57%44.33%45.60%35.86%
Operating Expense2.38M11.84M19.94M26.39M42.85M58.88M73.41M106.99M110.75M107.13M92.74M88.57M77.72M81.20M68.88M87.34M95.33M75.64M128.98M90.25M
Operating Income1.32M12.75M23.91M20.29M28.63M63.44M72.48M84.70M79.58M27.53M-11.60M-21.71M-9.79M-4.21M3.33M24.29M42.81M98.81M54.79M73.59M
Operating Margin23.45%30.53%32.47%27.42%20.49%26.24%27.43%24.41%20.59%9.76%-7.60%-14.16%-5.90%-2.27%1.85%7.15%13.19%25.11%13.60%16.11%
EBITDA2.49M18.95M33.88M34.93M48.10M92.14M107.28M139.74M120.33M87.01M31.38M-72.91M27.84M33.71M35.83M61.23M84.27M98.81M102.53M126.43M
EBITDA Margin44.34%45.37%46.01%47.19%34.42%38.11%40.59%40.26%31.13%30.83%20.56%-47.54%16.78%18.13%19.92%18.03%25.96%25.11%25.44%27.67%
Net Income1.05M1.02M19.93M19.13M18.83M40.98M47.39M53.22M35.04M8.40M-64.15M-95.41M-11.38M-7.04M-2.39M20.36M26.38M30.36M25.65M34.84M
Net Income Margin18.76%2.44%27.07%25.84%13.47%16.95%17.93%15.33%9.06%2.98%-42.04%-62.21%-6.86%-3.79%-1.33%6.00%8.13%7.71%6.37%7.62%
Interest Expense263.23K1.21M1.54M1.56M2.59M4.76M5.47M7.71M6.96M7.51M6.14M6.49M5.54M6.41M4.30M4.85M7.73M13.76M15.42M14.36M
Interest Expense % of Total Revenue4.69%2.90%2.09%2.11%1.85%1.97%2.07%2.22%1.80%2.66%4.02%4.23%3.34%3.45%2.39%1.43%2.38%3.50%3.83%3.14%

Balance Sheet

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets92.72M123.87M191.66M208.75M333.54M426.43M557.20M674.86M702.53M647.49M531.66M430.89M403.27M422.56M511.89M530.34M649.44M647.64M748.55M1.02B
Total Liabilities19.62M44.94M72.40M55.90M136.24M157.02M196.12M285.43M330.72M281.30M224.24M202.78M178.50M207.37M285.21M283.54M376.90M353.68M421.50M620.93M
Total Equity73.10M78.92M119.26M152.80M196.96M268.05M355.81M385.37M366.66M361.86M303.10M226.07M223.41M213.79M212.71M234.46M268.53M290.08M323.19M397.45M
Cash451.39K932.09K-1.80M-2.32M-1.84M22.99M2.70M31.79M20.50M5.89M6.12M2.50M3.17M4.29M3.68M4.56M8.31M6.51M13.32M24.70M
Total Debt15.67M25.42M50.49M36.11M74.61M86.13M96.36M184.76M196.40M159.16M110.70M115.06M90.08M126.34M198.56M179.68M249.06M211.74M262.66M382.49M
Net Debt15.22M24.49M52.30M38.43M76.45M63.14M93.66M152.97M175.90M153.27M104.58M112.56M86.91M122.05M194.88M175.13M240.75M205.23M249.34M357.79M

Cash Flow

Currency: CAD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.43M15.04M24.40M43.03M58.48M68.89M103.52M115.31M170.86M137.30M69.72M31.35M39.16M36.67M50.03M71.14M70.79M133.00M111.36M116.98M
Investing Cash Flow-30.26M-28.26M-61.30M-40.62M-109.67M-85.24M-164.03M-140.16M-116.60M-66.17M-18.73M-52.49M-15.02M-32.80M-109.85M-33.63M-101.94M-68.59M-112.25M-240.10M
Financing Cash Flow29.28M13.70M35.96M-2.41M51.20M39.35M40.26M53.89M-66.15M-86.44M-50.85M17.33M-22.87M-2.75M59.04M-36.56M34.51M-65.88M7.53M134.89M
Capital Expenditure15.26M31.63M59.89M38.08M80.03M94.66M163.63M95.56M119.78M49.56M15.18M23.58M17.41M33.52M35.97M37.88M54.24M69.09M109.22M100.67M
Free Cash Flow-13.83M-16.59M-35.49M4.95M-21.55M-25.76M-60.11M19.75M51.09M87.75M54.54M7.76M21.75M3.15M14.06M33.26M16.55M63.91M2.14M16.30M
Dividends Paid----17.17M20.14M26.98M33.85M39.25M36.99M15.19M9.22M725.00K725.00K725.00K1.37M3.92M4.81M7.30M8.74M
FCF to OCF-968.47%-110.32%-145.44%11.49%-36.86%-37.40%-58.07%17.13%29.90%63.91%78.23%24.77%55.54%8.58%28.11%46.75%23.38%48.05%1.92%13.94%
Dividend Paid to FCF-----79.64%-78.16%-44.89%171.38%76.83%42.15%27.86%118.78%3.33%23.04%5.16%4.11%23.71%7.52%340.88%53.58%

Earnings

Report DateMay 2, 2007Aug 13, 2007Nov 6, 2007Mar 11, 2008May 5, 2008Aug 12, 2008Nov 5, 2008Feb 26, 2009May 4, 2009Aug 12, 2009Nov 11, 2009Mar 23, 2010May 4, 2010Aug 12, 2010Nov 10, 2010Mar 17, 2011May 10, 2011Aug 11, 2011Nov 9, 2011Mar 7, 2012May 1, 2012Aug 8, 2012Nov 5, 2012Mar 12, 2013May 9, 2013Aug 8, 2013Nov 6, 2013Mar 12, 2014May 7, 2014Aug 12, 2014Nov 5, 2014Mar 4, 2015May 7, 2015Aug 13, 2015Nov 6, 2015Mar 3, 2016May 3, 2016Aug 11, 2016Nov 8, 2016Mar 13, 2017May 10, 2017Aug 2, 2017Nov 6, 2017Mar 5, 2018May 3, 2018Aug 7, 2018Nov 6, 2018Mar 5, 2019May 2, 2019Aug 8, 2019Nov 4, 2019Mar 5, 2020May 5, 2020Aug 11, 2020Nov 2, 2020Mar 3, 2021May 5, 2021Aug 4, 2021Nov 2, 2021Mar 3, 2022May 3, 2022Aug 4, 2022Nov 3, 2022Mar 2, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 29, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Mar 6, 2025Apr 30, 2025Aug 7, 2025Oct 30, 2025Feb 26, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.110.080.190.140.190.170.200.260.320.160.320.140.200.120.140.170.210.220.260.310.300.300.360.310.410.290.320.360.490.300.330.190.160.100.08--0.06-0.15-0.08-0.05-0.10-0.09-0.08-0.08-0.07-0.06-0.05-0.05-0.05-0.03-0.01-0.02-0.01-0.05-0.05-0.040.010.020.050.050.060.060.080.100.100.090.100.090.100.110.120.140.080.140.170.160.110.080.13
EPS Actual0.150.140.110.210.210.250.220.260.390.140.100.140.170.090.130.190.300.260.290.280.340.280.320.240.460.210.280.320.410.340.260.100.22-0.020.03-0.060.02-0.16-0.13-0.10-0.16-0.10-0.06-0.09-0.03-0.02-0.09-0.07-0.05-0.04-0.00-0.05-0.00-0.01-0.01-0.010.050.020.100.170.070.060.150.090.070.080.220.150.030.140.120.160.110.140.150.130.060.09-
Surprise36.36%75.00%-42.11%50.00%10.53%47.06%10.00%0.00%21.88%-12.50%-68.75%0.00%-15.00%-25.00%-7.14%11.76%42.86%18.18%11.54%-9.68%13.33%-6.67%-11.11%-22.58%12.20%-27.59%-12.50%-11.11%-16.33%13.33%-21.21%-47.37%37.50%-120.00%-62.50%-133.33%-6.67%-62.50%-100.00%-60.00%-11.11%25.00%-12.50%57.14%66.67%-80.00%-40.00%0.00%-33.33%53.00%-150.00%79.00%80.00%80.00%75.00%400.00%0.00%100.00%240.00%16.67%0.00%87.50%-10.00%-30.00%-11.11%120.00%66.67%-70.00%27.27%0.00%14.29%36.50%0.00%-11.76%-18.75%-45.45%12.50%-
TimingAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.68B
Trailing P/E59.80
Forward P/E21.55
PEG Ratio0.34
Price / Sales2.81
Price / Book3.18
EPS0.35
Book Value5.94
Revenue (TTM)508.48M
Gross Profit (TTM)216.66M
EBITDA110.90M
Profit Margin4.60%
Operating Margin3.25%
Return on Equity7.42%
Return on Assets3.83%
Shares Outstanding68.31M
Shares Float54.70M
Beta1.08
Dividend Yield0.89%
Dividend Rate0.18
Payout Ratio41.86%

Dividends

20263×
0.04Sep 30, 20260.04Jun 30, 20260.04Mar 31, 2026
20254×
0.04Dec 31, 20250.04Sep 29, 20250.04Jun 30, 20250.04Mar 31, 2025
20244×
0.04Dec 31, 20240.03Sep 27, 20240.03Jun 28, 20240.03Mar 27, 2024
20234×
0.03Dec 28, 20230.02Sep 28, 20230.02Jun 29, 20230.02Mar 30, 2023
20224×
0.02Dec 29, 20220.01Sep 28, 20220.01Jun 29, 20220.01Mar 30, 2022
20212×
0.01Dec 30, 20210.01Nov 12, 2021
20173×
0.03Jul 27, 20170.03Jun 28, 20170.03May 29, 2017

Stock Splits

  • Aug 23, 20112:1