$310.9 M

BDE Mkt cap, 31-Aug-2018

$53.3 M

Black Diamond Revenue Q1, 2018
Black Diamond Gross profit (Q1, 2018)17.8 M
Black Diamond Gross profit margin (Q1, 2018), %33.5%
Black Diamond Net income (Q1, 2018)403 K
Black Diamond EBIT (Q1, 2018)494 K
Black Diamond Cash, 31-Mar-20182.2 M
Black Diamond EV323.6 M

Black Diamond Revenue

Black Diamond revenue was $170.69 m in FY, 2017

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Black Diamond Revenue Breakdown

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Black Diamond revenue breakdown by business segment: 100.0% from International

Black Diamond revenue breakdown by geographic segment: 100.0% from Domestic

Black Diamond Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

203.0m158.3m155.3m148.2m170.7m

Revenue growth, %

(22%)(2%)(5%)

Cost of goods sold

125.6m100.7m101.0m104.5m116.9m

Gross profit

77.5m57.6m54.2m43.7m53.8m

Gross profit Margin, %

38%36%35%29%32%

Sales and marketing expense

64.0m58.5m49.9m

General and administrative expense

49.9m56.3m

Operating expense total

64.0m58.5m99.9m58.6m

EBIT

(4.7m)(10.0m)(38.1m)(6.0m)(4.8m)

EBIT margin, %

(2%)(6%)(25%)(4%)(3%)

Interest expense

3.6m2.6m2.8m2.9m1.3m

Interest income

1.3m

Pre tax profit

(7.9m)(13.4m)(40.4m)(8.3m)(5.8m)

Income tax expense

(2.1m)(3.8m)47.7m665.0k(5.1m)

Net Income

(5.9m)14.0m(77.5m)(9.0m)(673.0k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

52.8m54.5m34.4m54.9m50.3m35.1m39.3m38.2m29.1m39.4m41.6m30.7m53.3m

Cost of goods sold

33.1m33.6m22.1m32.1m31.3m22.2m25.1m27.3m20.8m27.1m29.3m21.6m35.4m

Gross profit

19.7m20.9m12.3m22.7m19.0m12.9m14.1m11.0m8.3m12.3m12.3m9.0m17.8m

Gross profit Margin, %

37%38%36%41%38%37%36%29%29%31%30%29%33%

General and administrative expense

21.0m22.6m18.0m20.4m19.2m18.1m14.2m14.2m11.6m11.5m12.5m12.9m17.1m

Operating expense total

21.2m23.0m18.4m22.6m19.9m20.2m15.0m14.8m10.3m11.8m12.6m12.9m17.3m

EBIT

(1.5m)(2.1m)(6.0m)148.0k(928.0k)(7.4m)(835.0k)(3.9m)(2.0m)571.0k(276.0k)(3.9m)494.0k

EBIT margin, %

(3%)(4%)(18%)0%(2%)(21%)(2%)(10%)(7%)1%(1%)(13%)1%

Interest expense

939.0k895.0k623.0k704.0k702.0k695.0k705.0k714.0k709.0k719.0k983.0k106.0k254.0k

Interest income

106.0k254.0k

Pre tax profit

(2.1m)(3.1m)(6.4m)(1.2m)(1.9m)(8.0m)(844.0k)(1.2m)(3.5m)361.0k

Income tax expense

(814.0k)(1.8m)(1.9m)(753.0k)(206.0k)(2.5m)48.4m(138.0k)479.0k679.0k210.0k104.0k(42.0k)

Net Income

(1.3m)(1.3m)(5.0m)20.4m(1.7m)(5.4m)(48.1m)(4.0m)(3.2m)(405.0k)(1.5m)(3.7m)403.0k

Black Diamond Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

58.4m2.8m2.4m5.1m4.5m29.8m88.4m94.7m1.9m

Accounts Receivable

40.3m38.7m26.8m23.2m35.8m

Inventories

54.1m64.5m51.5m45.4m58.1m

Current Assets

106.4m158.6m182.4m166.9m99.4m

PP&E

17.4m13.8m10.8m11.1m24.3m

Goodwill

57.7m42.0m29.6m17.7m

Total Assets

321.4m315.5m228.6m210.5m207.4m

Accounts Payable

17.7m19.5m

Short-term debt

1.9m3.9m21.9m

Current Liabilities

29.3m32.5m21.4m40.6m19.8m

Long-term debt

36.1m18.6m20.1m20.8m

Total Debt

38.0m22.4m21.9m20.8mwdxefcqufszuzezftuxetqsqxt

Total Liabilities

49.6m44.5m

Additional Paid-in Capital

477.9m483.0m483.7m483.9m485.3m

Retained Earnings

(237.2m)(223.2m)(299.2m)(309.7m)(310.4m)

Total Equity

247.3m257.2m176.0m160.8m163.0m

Debt to Equity Ratio

0.2 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.2 x1.3 x1.3 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

4.4m4.4m4.6m42.8m26.8m34.4m26.3m86.3m88.3m96.0m73.6m63.4m2.2m

Inventories

57.2m51.9m57.1m67.9m60.3m62.2m54.3m46.2m46.8m45.3m43.5m54.8m53.1m

Current Assets

112.7m108.4m143.0m162.3m151.8m144.1m186.8m175.2m171.0m170.8m145.0m143.1m96.0m

PP&E

17.4m17.2m16.6m13.8m13.6m13.6m11.6m10.8m11.1m11.2m10.9m11.1m24.4m

Goodwill

57.7m57.6m45.1m43.1m40.4m40.9m29.3m17.7m

Total Assets

327.8m323.3m324.5m330.3m301.5m297.4m264.1m221.5m215.7m215.4m188.0m186.4m203.2m

Accounts Payable

27.7m23.9m27.7m26.3m21.1m21.4m21.6m19.4m19.0m20.9m18.6m20.9m19.8m

Short-term debt

6.0m2.0m29.4m7.3m3.0m2.6m110.0k21.0m21.4m21.9m21.9m40.0k

Current Liabilities

33.7m25.9m60.5m46.0m24.5m24.2m38.4m19.5m40.6m43.4m19.7m21.0m20.0m

Long-term debt

40.1m43.4m17.9m18.2m19.0m19.3m19.7m14.8m

Total Debt

46.0m45.4m47.3m25.6m22.0m22.0m19.7m110.0k21.0m21.4m21.9m21.9m14.9m

Total Liabilities

82.4m77.1m84.4m70.2m49.8m49.6m66.5m50.9m50.1m52.7m28.7m30.2m38.6m

Additional Paid-in Capital

476.9m478.4m479.1m482.3m483.5m484.1m484.5m483.7m483.8m483.9m484.0m484.3m485.8m

Retained Earnings

(237.9m)(238.5m)(243.5m)(223.1m)(224.9m)(230.3m)(278.4m)(303.2m)(306.4m)(308.3m)(311.2m)(314.8m)(310.0m)

Total Equity

245.4m246.1m240.1m260.1m251.7m247.7m197.6m170.6m165.6m162.7m159.3m156.3m164.6m

Financial Leverage

1.3 x1.3 x1.4 x1.3 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.2 x

Black Diamond Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.0m(76.0m)(9.0m)(673.0k)

Depreciation and Amortization

2.3m2.9m

Accounts Receivable

38.7m26.8m2.8m(8.7m)

Inventories

64.5m51.5m5.4m1.4m

Accounts Payable

(137.0k)

Cash From Operating Activities

26.6m57.4m4.8m(8.9m)

Purchases of PP&E

(2.6m)(2.8m)

Cash From Investing Activities

6.8m(82.0m)

Long-term Borrowings

(21.0k)(22.7m)

Cash From Financing Activities

(5.2m)(2.1m)

Interest Paid

1.2m598.0k

Income Taxes Paid

1.6m(579.0k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(1.3m)(1.3m)(5.0m)20.4m(1.7m)(5.4m)(48.1m)(4.0m)(3.2m)(405.0k)(1.5m)(5.1m)403.0k

Depreciation and Amortization

558.0k1.1m1.1m

Accounts Receivable

(1.5m)1.1m(147.0k)

Inventories

57.1m67.9m60.3m62.2m54.3m46.2m46.8m45.3m2.1m(8.1m)5.4m

Accounts Payable

(10.0k)

Cash From Operating Activities

2.0m(7.6m)7.3m

Purchases of PP&E

(426.0k)(1.1m)(853.0k)

Cash From Investing Activities

(426.0k)(1.1m)(851.0k)

Long-term Borrowings

(22.7m)(22.7m)

Cash From Financing Activities

(22.7m)(22.7m)(6.1m)

Interest Paid

208.0k229.0k264.0k

Income Taxes Paid

189.0k(758.0k)(127.0k)

Black Diamond Ratios

USDY, 2018

EV/EBIT

655 x

EV/CFO

44.6 x

Financial Leverage

1.2 x
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