Company Information

  

Address: 2084 EAST 3900 SOUTH  
City: SALT LAKE CITY 
State: UT 
Zip Code: 84124 
Telephone: 801-278-5552 

Description of Business

Primary SIC Code: 3949
(As filed with the SEC)  

Black Diamond, Inc. (which may be referred to as the "Company," "we," "our" or "us"), through its ownership of Black Diamond Equipment, Ltd., is a global leader in designing, manufacturing, and marketing innovative outdoor engineered equipment and apparel for climbing, mountaineering, backpacking, skiing, and a wide range of other year-round outdoor recreation activities. Black Diamond Equipment and PIEPS(TM), are synonymous with performance, innovation, durability and safety in the outdoor consumer community. We are targeted not only to the demanding requirements of core climbers, skiers and alpinists, but also to the more general outdoor performance enthusiasts and consumers interested in outdoor-inspired gear for their backcountry and urban activities. Our Black Diamond® and PIEPS(TM) brands are iconic in the active outdoor and ski industries, and linked intrinsically with the modern history of these sports.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.27NAN/E
06/2017-0.24NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.24
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.34
Net Inc/Inv Cap-0.06Total Liab/Comm Equity0.11
Pretax Inc/Net Sales-0.06Interest Coverage Ratio-1.89
Net Inc/Net Sales-0.06Curr Debt/Equity0.14
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.33Total Debt/Equity0.14
Asset Utilization   Liquidity  
Net Receivables Turnover5.83Quick Ratio2.99
Inventory Turnover2.16Current Ratio4.11
Inventory Day Sales0.01Net Rec/Curr Assets0.14
Net Sales/Work Cap1.17Inv/Curr Assets0.27
Net Sales/PP&E13.40  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 45.77 30.68 41.56 41.40
Cost of Goods Sold 30.49 21.64 29.26 29.35
Selling & Admin Exps 16.30 12.86 12.54 12.65
Operating Income -1.05 -3.86 -0.28 -0.72
Interest Exp 0.07 -0.11 0.98 0.73
Pretax Income -0.91 -3.55 -1.25 -1.74
Other Income 0.21 0.21 0.01 -0.29
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.58 -3.65 -1.46 -1.39

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1.67 63.43 73.58 94.74
Receivables - Total 35.41 22.81 24.86 23.32
Inventories - Total 66.98 54.81 43.53 45.41
Total Current Assets 106.48 143.08 144.98 166.95
Net Property, Plant & Equipment 24.32 11.08 10.90 11.06
Total Assets 215.79 186.43 188.03 210.46
Liabilities        
Accounts Payable 23.53 21.05 19.73 18.71
Debt in Current Liabilities 0.00 0.00 0.00 21.90
Total Current Liabilities 23.53 21.05 19.73 40.61
Long-Term Debt 27.35 NA NA 0.00
Total Liabilities 60.28 30.16 28.72 49.65
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -316.41 -314.83 -311.17 -309.72
Treasury Stock -12.42 -12.42 -12.41 -12.40
Total Stockholders' Equity 155.52 156.27 159.31 160.81
Total Liabilities and Stockholders' Equity 215.79 186.43 188.03 210.46

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -8.96 -9.60 1.98 -0.60
Net Cash Provided by Investing Activities -80.01 -0.67 -0.43 -0.53
Net Cash Provided by Financing Activities 27.22 -0.01 -22.73 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012145.321.95--
12/2013141.12-5.87--
12/2014158.3014.01--
12/2015155.27-77.54--
12/2016148.19-8.98--
Growth Rates0.49----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178215,26550.82




Report Date : 12/11/2017

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