Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Black Diamond | | | | | 176.7 | 160.3 | | 155.3 |
| Sierra | | | | | 35.4 | 10.4 | | |
| Total revenues | 448.1 | 375.8 | 224.0 | 229.4 | 212.1 | 170.7 | 148.2 | 155.3 |
| Revenue growth [+] | 19.2% | 67.8% | -2.4% | 8.2% | 24.3% | 15.2% | -4.6% | -1.9% |
| Black Diamond | | | | | 10.2% | | | |
| Sierra | | | | | 241.8% | | | |
| Cost of goods sold | 284.7 | 238.9 | 146.2 | 149.1 | 138.2 | 116.9 | 104.5 | 101.0 |
| Gross profit | 163.4 | 136.9 | 77.8 | 80.3 | 74.0 | 53.8 | 43.7 | 54.2 |
| Gross margin | 36.5% | 36.4% | 34.7% | 35.0% | 34.9% | 31.5% | 29.5% | 34.9% |
| Selling, general and administrative | 230.8 | 115.7 | 73.9 | 68.9 | 65.2 | 56.3 | 49.9 | 58.5 |
| Other operating expenses | -72.8 | 14.6 | 0.7 | 2.9 | | | | |
| EBITDA [+] | | | | | 17.1 | 2.8 | -2.9 | 1.3 |
| EBITDA growth | -17.0% | 102.7% | -62.1% | -50.1% | 516.7% | -195.2% | -320.7% | 21.3% |
| EBITDA margin | 1.2% | 1.7% | 1.4% | 3.7% | 8.1% | 1.6% | -2.0% | 0.9% |
| Depreciation | -15.3 | -9.8 | -4.1 | -3.6 | 4.4 | 2.9 | 2.3 | 3.5 |
| EBITA | 20.8 | 16.4 | 7.3 | 12.1 | 12.7 | -0.1 | -5.2 | -2.1 |
| EBITA margin | 4.6% | 4.4% | 3.3% | 5.3% | 6.0% | -0.1% | -3.5% | -1.4% |
| Amortization of intangibles | 15.3 | 9.8 | 4.1 | 3.6 | 3.9 | 2.4 | 1.1 | 2.1 |
| EBIT [+] | 5.4 | 6.6 | 3.2 | 8.5 | 8.8 | -2.5 | -6.3 | -4.3 |
| EBIT growth | -17.0% | 102.7% | -62.1% | -3.2% | -454.6% | -60.3% | 47.0% | -33.6% |
| EBIT margin | 1.2% | 1.7% | 1.4% | 3.7% | 4.2% | -1.5% | -4.2% | -2.7% |
| Non-recurring items [+] | 92.3 | | | | 0.6 | 2.3 | -0.3 | 33.8 |
| Asset impairment | 92.3 | | | | | | | 29.5 |
| Restructuring charges | | | | | 0.6 | 2.3 | 1.7 | 4.3 |
| Legal settlement | | | | | | | -2.0 | |
| Interest expense | | | | | 1.3 | 1.3 | 2.9 | 2.8 |
| Interest expense | | | | | 1.3 | 1.3 | 2.9 | 2.8 |
| Other income (expense), net [+] | 9.7 | 7.3 | 0.3 | 1.5 | -0.4 | 0.3 | 0.5 | 0.4 |
| Other | | | | | -0.4 | 0.3 | 0.5 | 0.4 |
| Pre-tax income | -77.1 | 13.9 | 3.6 | 10.0 | 6.5 | -5.8 | -8.3 | -40.4 |
| Income taxes | -7.4 | -12.2 | -2.0 | -9.0 | -0.8 | -5.1 | 0.7 | 47.7 |
| Tax rate | 9.5% | | | | | 88.3% | | |
| Net income | -69.8 | 26.1 | 5.5 | 19.0 | 7.3 | -0.7 | -9.0 | -77.5 |
| Net margin | -15.6% | 6.9% | 2.5% | 8.3% | 3.4% | -0.4% | -6.1% | -49.9% |
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| Basic EPS [+] | ($1.88) | $0.79 | $0.18 | $0.64 | $0.24 | ($0.02) | ($0.30) | ($2.70) |
| Growth | -338.2% | 328.5% | -71.1% | 160.7% | -1188.7% | -92.4% | -89.1% | 815.1% |
| Diluted EPS [+] | ($1.88) | $0.73 | $0.18 | $0.61 | $0.24 | ($0.02) | ($0.30) | ($2.70) |
| Growth | -356.5% | 311.7% | -71.0% | 153.7% | -1176.5% | -92.4% | -89.1% | 815.1% |
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| Dividends per share [+] | $0.10 | $0.10 | $0.05 | $0.10 | $0.05 | | | |
| Growth | 0.0% | 100.0% | -50.0% | 100.0% | | | | |
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| Shares outstanding (basic) [+] | 37.2 | 33.1 | 30.2 | 29.8 | 29.9 | 30.0 | 30.4 | 32.6 |
| Growth | 12.3% | 9.8% | 1.2% | -0.3% | -0.4% | -1.2% | -6.8% | 0.1% |
| Shares outstanding (diluted) [+] | 37.2 | 35.7 | 31.2 | 31.0 | 30.3 | 30.0 | 30.4 | 32.6 |
| Growth | 4.2% | 14.3% | 0.7% | 2.4% | 0.8% | -1.2% | -6.8% | 0.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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