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

Revenue growth, %

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

38%36%35%29%32%

Sales and marketing expense

64 m58.5 m49.9 m

General and administrative expense

49.9 m56.3 m

Operating expense total

64 m58.5 m99.9 m58.6 m

EBIT

(4.7 m)(10 m)(38.1 m)(6 m)(4.8 m)

EBIT margin, %

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

Interest expense

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

Interest income

1.3 m

Pre tax profit

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

Income tax expense

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

Net Income

(5.9 m)14 m(77.5 m)(9 m)(673 k)

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

(1.5 m)(2.1 m)(6.1 m)148 k(928 k)(7.4 m)(835 k)(3.9 m)(2 m)571 k(276 k)(3.9 m)494 k

EBIT margin, %

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

Interest expense

939 k895 k623 k704 k702 k695 k705 k714 k709 k719 k983 k106 k254 k

Interest income

106 k254 k

Pre tax profit

(2.1 m)(3.1 m)(6.4 m)(1.2 m)(1.9 m)(8 m)(844 k)(1.2 m)(3.6 m)361 k

Income tax expense

(814 k)(1.8 m)(1.9 m)(753 k)(206 k)(2.5 m)48.4 m(138 k)479 k679 k210 k104 k(42 k)

Net Income

(1.3 m)(1.3 m)(5 m)20.4 m(1.7 m)(5.4 m)(48.1 m)(4 m)(3.2 m)(405 k)(1.5 m)(3.7 m)403 k

Black Diamond Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

57.7 m42 m29.6 m17.7 m

Total Assets

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

Accounts Payable

17.7 m19.5 m

Short-term debt

1.9 m3.9 m21.9 m

Current Liabilities

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

Long-term debt

36.1 m18.6 m20.1 m20.8 m

Total Debt

38 m22.4 m21.9 m20.8 m

Total Liabilities

49.6 m44.5 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

247.3 m257.2 m176 m160.8 m163 m

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

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

(237.9 m)(238.5 m)(243.5 m)(223.1 m)(224.9 m)(230.3 m)(278.4 m)(303.2 m)(306.4 m)(308.3 m)(311.2 m)(314.8 m)(310 m)

Total Equity

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

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 m(76 m)(9 m)(673 k)

Depreciation and Amortization

2.3 m2.9 m

Accounts Receivable

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

Inventories

64.5 m51.5 m5.4 m1.4 m

Accounts Payable

(137 k)

Cash From Operating Activities

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

Purchases of PP&E

(2.6 m)(2.8 m)

Cash From Investing Activities

6.8 m(82 m)

Long-term Borrowings

(21 k)(22.7 m)

Cash From Financing Activities

(5.2 m)(2.1 m)

Interest Paid

1.2 m598 k

Income Taxes Paid

1.6 m(579 k)

Quarterly

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

Net Income

(1.3 m)(1.3 m)(5 m)20.4 m(1.7 m)(5.4 m)(48.1 m)(4 m)(3.2 m)(405 k)(1.5 m)(5.1 m)403 k

Depreciation and Amortization

558 k1.1 m1.1 m

Accounts Receivable

(1.5 m)1.1 m(147 k)

Inventories

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

Accounts Payable

(10 k)

Cash From Operating Activities

2 m(7.6 m)7.3 m

Purchases of PP&E

(426 k)(1.1 m)(853 k)

Cash From Investing Activities

(426 k)(1.1 m)(851 k)

Long-term Borrowings

(22.7 m)(22.7 m)

Cash From Financing Activities

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

Interest Paid

208 k229 k264 k

Income Taxes Paid

189 k(758 k)(127 k)

Black Diamond Ratios

USDY, 2018

EV/EBIT

655 x

EV/CFO

44.6 x

Financial Leverage

1.2 x
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