BOS - AirBoss of America Corp.
TSX
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Basic Materials
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Specialty Chemicals
Newmarket,
Canada
Type: Equity
BOS price evolution
BOS
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.93 | $8.19 | $28.99 | $19.47 |
| Short term investments | ||||
| Net receivables | $79.87 | $91.47 | $80.84 | $90.17 |
| Inventory | $61.59 | $63.34 | $64.16 | $79.54 |
| Total current assets | $163.62 | $171.48 | $182.85 | $197.24 |
| Long term investments | ||||
| Property, plant & equipment | $85.43 | $83.25 | $84.57 | $83.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $334.45 | $342.01 | $356.66 | $401.19 |
| Current liabilities | ||||
| Accounts payable | $70.86 | $71.19 | $67.66 | $76.3 |
| Deferred revenue | ||||
| Short long term debt | $2.52 | $2.51 | $2.44 | $2.36 |
| Total current liabilities | $75.56 | $76.02 | $72.91 | $81.3 |
| Long term debt | $120.1 | $116.89 | $128.66 | $121.94 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $201.69 | $199.24 | $207.8 | $215.31 |
| Shareholders' equity | ||||
| Retained earnings | $38.81 | $49.07 | $55.38 | $92.74 |
| Other shareholder equity | ||||
| Total shareholder equity | $132.76 | $142.77 | $148.86 | $185.87 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.99 | $18.55 | $7.13 | $86.97 |
| Short term investments | ||||
| Net receivables | $80.84 | $102.87 | $88.58 | $70.05 |
| Inventory | $64.16 | $92.83 | $122.15 | $45.52 |
| Total current assets | $182.85 | $223.79 | $227.89 | $208.72 |
| Long term investments | ||||
| Property, plant & equipment | $84.57 | $89.29 | $93.15 | $81.25 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $356.66 | $440.77 | $443.26 | $367.37 |
| Current liabilities | ||||
| Accounts payable | $67.66 | $82.48 | $103.03 | $74.3 |
| Deferred revenue | ||||
| Short long term debt | $2.44 | $2.29 | $2.36 | $27.08 |
| Total current liabilities | $72.91 | $90.24 | $108.22 | $102.7 |
| Long term debt | $128.66 | $141.36 | $78.21 | $63.65 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $207.8 | $243.77 | $208.12 | $172.78 |
| Shareholders' equity | ||||
| Retained earnings | $55.38 | $104.59 | $144.68 | $105.95 |
| Other shareholder equity | ||||
| Total shareholder equity | $148.86 | $197 | $235.15 | $194.59 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.37 | $103.49 | $92.7 | $102.2 |
| Cost of revenue | $86.9 | $89.32 | $87.57 | $88.43 |
| Gross Profit | $8.46 | $14.17 | $5.12 | $13.76 |
| Operating activities | ||||
| Research & development | $0.75 | $0.82 | $0.69 | $0.76 |
| Selling, general & administrative | $12.91 | $14.7 | $14.23 | $13.78 |
| Total operating expenses | $101.44 | $104.55 | $129.58 | $103.35 |
| Operating income | -$6.07 | -$36.88 | -$1.16 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.58 | $0.96 | $2.27 | $0.84 |
| Interest expense | -$2.94 | -$2.91 | -$3.01 | -$2.64 |
| Net income | ||||
| Net income | -$9.57 | -$4.93 | -$35.96 | -$4.63 |
| Income (for common shares) | -$9.57 | -$4.93 | -$35.96 | -$4.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $426.02 | $477.16 | $586.86 | $501.57 |
| Cost of revenue | $367.62 | $453.02 | $452.94 | $372.87 |
| Gross Profit | $58.41 | $24.13 | $133.92 | $128.71 |
| Operating activities | ||||
| Research & development | $3.12 | $3.39 | $4.44 | $2.57 |
| Selling, general & administrative | $61.46 | $54.72 | $65.35 | $42.43 |
| Total operating expenses | $460.04 | $511.64 | $528.15 | $419.38 |
| Operating income | -$34.02 | -$34.48 | $58.71 | $82.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.99 | -$8.52 | $7.83 | $22.57 |
| Interest expense | -$10.99 | -$5.72 | ||
| Net income | ||||
| Net income | -$41.75 | -$31.89 | $46.7 | $33.7 |
| Income (for common shares) | -$41.75 | -$31.89 | $46.7 | $33.7 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$9.57 | -$4.93 | -$35.96 | -$4.63 |
| Operating activities | ||||
| Depreciation | $3.18 | $3.34 | $3.23 | $5.64 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $11.12 | -$5.57 | $9.29 | $8.73 |
| Investing activities | ||||
| Capital expenditures | -$3.62 | -$1.64 | -$3.2 | -$1.45 |
| Investments | ||||
| Total cash flows from investing | -$3.85 | -$1.81 | -$3.19 | -$2.09 |
| Financing activities | ||||
| Dividends paid | -$1.38 | -$1.42 | -$1.96 | -$2.06 |
| Sale and purchase of stock | ||||
| Net borrowings | $2.81 | -$11.68 | $5.67 | -$4.12 |
| Total cash flows from financing | $1.43 | -$13.44 | $3.34 | -$5.87 |
| Effect of exchange rate | $0.02 | -$0.2 | $0.45 | |
| Change in cash and equivalents | $8.74 | -$20.8 | $9.52 | $0.73 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$41.75 | -$31.89 | $46.7 | $56.26 |
| Operating activities | ||||
| Depreciation | $13.13 | $21.14 | $13.13 | $12.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $40.92 | -$30.78 | $2.02 | $104.4 |
| Investing activities | ||||
| Capital expenditures | -$7.26 | -$8.8 | -$17.99 | -$14.93 |
| Investments | ||||
| Total cash flows from investing | -$8.46 | -$10.19 | -$64.56 | -$8.54 |
| Financing activities | ||||
| Dividends paid | -$8.04 | -$8.34 | -$7.36 | -$4.84 |
| Sale and purchase of stock | -$0.45 | $0.66 | -$0.23 | |
| Net borrowings | -$13.49 | $62.74 | -$9.24 | -$3.81 |
| Total cash flows from financing | -$22.2 | $52.2 | -$17.53 | -$9.59 |
| Effect of exchange rate | $0.5 | -$0.2 | $0.22 | $0.58 |
| Change in cash and equivalents | $10.44 | $11.42 | -$79.84 | $86.85 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $393.76M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$55.09M |
| Revenue Q/Q | -16.39% |
| Revenue Y/Y | -13.13% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -15.36% |
| ROE | -36.11% |
| Debt/Equity | 1.40 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | 1.35 |