AirBoss of America Corp. (BOS.TO)
CAD 3.75
(-1.06%)
CAD 3.75
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 426.02 Million | 477.15 Million | 586.85 Million | 501.57 Million | 328.12 Million | 316.6 Million |
| Cost of Revenue | 367.61 Million | 453.02 Million | 450.56 Million | 365.65 Million | 279.37 Million | 271.61 Million |
| Gross Profit | 58.41 Million | 24.13 Million | 136.29 Million | 135.92 Million | 48.75 Million | 44.99 Million |
| Operating Expenses | 91.93 Million | 58.8 Million | 77.58 Million | 53.72 Million | 30.38 Million | 30.28 Million |
| Selling, General and Administrative Expenses | 61.45 Million | 54.7 Million | 73.64 Million | 48.75 Million | 30.31 Million | 27.57 Million |
| Research and Development Expenses | 3.12 Million | 3.39 Million | 3.65 Million | 2.65 Million | 1.9 Million | 1.55 Million |
| Other Expenses | 27.35 Million | 714 Thousand | 289 Thousand | 2.31 Million | -1.82 Million | 1.15 Million |
| Cost and Expenses | 459.54 Million | 511.82 Million | 528.14 Million | 419.37 Million | 309.76 Million | 301.89 Million |
| Operating Income | -33.52 Million | -34.67 Million | 58.71 Million | 82.19 Million | 18.36 Million | 14.7 Million |
| Interest Expense | 5.23 Million | 5.73 Million | 4.17 Million | 3.36 Million | 3.83 Million | 2.92 Million |
| Income Tax Expense | 2.99 Million | -8.52 Million | 7.82 Million | 22.56 Million | 4.31 Million | 3.25 Million |
| Earnings before Tax | -38.75 Million | -40.41 Million | 54.53 Million | 78.82 Million | 14.53 Million | 11.78 Million |
| Net Income | -41.74 Million | -31.89 Million | 46.7 Million | 56.26 Million | 10.21 Million | 8.53 Million |
| Earnings Per Share Basic | -1.54 | -1.18 | 1.73 | 2.34 | 0.44 | 0.37 |
| Earnings Per Share Diluted | -1.54 | -1.18 | 1.65 | 2.26 | 0.44 | 0.37 |
| Weighted Average Shares Outstanding | 27.11 Million | 27.02 Million | 26.97 Million | 24.03 Million | 23.39 Million | 23.34 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.11 Million | 27.07 Million | 28.29 Million | 24.9 Million | 23.44 Million | 23.38 Million |
| Gross Margin | 0.14 | 0.05 | 0.23 | 0.27 | 0.15 | 0.14 |
| EBIT Margin | -0.03 | -0.03 | 0.14 | 0.20 | 0.10 | 0.08 |
| Profit Margin | -0.10 | -0.07 | 0.08 | 0.11 | 0.03 | 0.03 |
| EBITDA | -11.17 Million | -12.76 Million | 79.59 Million | 100.38 Million | 31.71 Million | 25.67 Million |
| Earnings Before Tax Margin | -0.08 | -0.07 | 0.10 | 0.16 | 0.06 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 95.36 Million | 103.49 Million | 426.02 Million | 92.69 Million | 102.19 Million | 114.05 Million |
| Cost of Revenue | 86.9 Million | 89.31 Million | 367.61 Million | 87.57 Million | 88.43 Million | 96.47 Million |
| Gross Profit | 8.46 Million | 14.17 Million | 58.41 Million | 5.12 Million | 13.76 Million | 17.58 Million |
| Operating Expenses | 14.5 Million | 15.23 Million | 91.93 Million | 41.55 Million | 14.92 Million | 18.15 Million |
| Selling, General and Administrative Expenses | 12.91 Million | 14.7 Million | - | 14.23 Million | 13.78 Million | 17.11 Million |
| Research and Development Expenses | 753 Thousand | 824 Thousand | - | 690 Thousand | 758 Thousand | 762 Thousand |
| Other Expenses | 773 Thousand | - | - | - | - | - |
| Cost and Expenses | 101.41 Million | 104.55 Million | 459.54 Million | 129.12 Million | 103.35 Million | 114.62 Million |
| Operating Income | -6.04 Million | -1.06 Million | -33.52 Million | -36.43 Million | -1.15 Million | -567 Thousand |
| Interest Expense | 2.94 Million | 2.9 Million | 5.23 Million | -2.74 Million | 2.63 Million | 2.61 Million |
| Income Tax Expense | 581 Thousand | 956 Thousand | 2.99 Million | 2.27 Million | 841 Thousand | -567 Thousand |
| Earnings before Tax | -8.98 Million | -3.97 Million | -38.75 Million | -33.68 Million | -3.79 Million | -3.18 Million |
| Net Income | -9.56 Million | -4.92 Million | -41.74 Million | -35.95 Million | -4.63 Million | -2.61 Million |
| Earnings Per Share Basic | -0.35 | -0.18 | - | -1.33 | -0.17 | -0.10 |
| Earnings Per Share Diluted | -0.35 | -0.18 | - | -1.33 | -0.17 | -0.10 |
| Weighted Average Shares Outstanding | 27.13 Million | 27.13 Million | 27.11 Million | 27.03 Million | 27.13 Million | 26.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 27.13 Million | 27.13 Million | 27.11 Million | 27.11 Million | 27.13 Million | 27.11 Million |
| Gross Margin | 0.09 | 0.14 | 0.14 | 0.06 | 0.13 | 0.15 |
| EBIT Margin | -0.01 | 0.04 | - | -0.33 | 0.04 | 0.05 |
| Profit Margin | -0.10 | -0.05 | -0.10 | -0.39 | -0.05 | -0.02 |
| EBITDA | -779 Thousand | 4.31 Million | - | -31 Million | 4.49 Million | 5.16 Million |
| Earnings Before Tax Margin | -0.06 | -0.01 | -0.08 | -0.39 | -0.01 | -0.00 |
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