Black Diamond Group (Black Diamond Group) FCF Margin % : 20.51% (As of Dec. 2023)

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What is Black Diamond Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Black Diamond Group's Free Cash Flow for the three months ended in Dec. 2023 was $15.8 Mil. Black Diamond Group's Revenue for the three months ended in Dec. 2023 was $77.1 Mil. Therefore, Black Diamond Group's FCF Margin % for the quarter that ended in Dec. 2023 was 20.51%.

As of today, Black Diamond Group's current FCF Yield % is 12.21%.

The historical rank and industry rank for Black Diamond Group's FCF Margin % or its related term are showing as below:

BDIMF' s FCF Margin % Range Over the Past 10 Years
Min: 1.69 Med: 11.45 Max: 35.74
Current: 16.24

During the past 13 years, the highest FCF Margin % of Black Diamond Group was 35.74%. The lowest was 1.69%. And the median was 11.45%.

BDIMF's FCF Margin % is ranked better than
85.65% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs BDIMF: 16.24

Black Diamond Group FCF Margin % Historical Data

The historical data trend for Black Diamond Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Black Diamond Group FCF Margin % Chart

Black Diamond Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.69

7.82

9.80

5.10

16.24

Black Diamond Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-11.67	19.50	14.70	11.42	20.51

Competitive Comparison of Black Diamond Group's FCF Margin %

For the Rental & Leasing Services subindustry, Black Diamond Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Black Diamond Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Black Diamond Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Black Diamond Group's FCF Margin % falls into.

Black Diamond Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Black Diamond Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	47.635	/	293.31
	=	16.24 %

Black Diamond Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	15.8	/	77.054
	=	20.51 %

Black Diamond Group FCF Margin % Related Terms

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Black Diamond Group (Black Diamond Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Black Diamond Group Ltd (OTCPK:BDIMF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8B8:Germany BDI:Canada

Address

440-2nd Avenue SW, Suite 1000, Calgary, AB, CAN, T2P 5E9

Website

https://www.blackdiamondgroup.com

Black Diamond Group Ltd rents and sells space rental solutions and modular workforce accommodations to business customers in Canada, the United States and Australia. It has two business units: Modular Space Solutions and Workforce Solutions. Modular Space Solutions provides high quality, cost effective, modular space rentals to customers. The customers operate in the construction, real estate development, education, manufacturing, health care, financial, government and defense industries. Workforce Solutions provides complete workforce housing solutions including rental of accommodations and surface equipment, provision of full turnkey lodge services and provision of travel management logistics through the Company's online digital marketplace, LodgeLink.