| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 3.07B | $ 2.94B | $ 2.45B | $ 1.86B |
| Gross Profit | $ 1.24B | $ 1.40B | $ 1.34B | $ 1.10B | $ 828.29M |
| Operating Income | $ 134.65M | $ 334.50M | $ 367.36M | $ 275.98M | $ 207.98M |
| EBITDA | $ 348.36M | $ 208.97M | $ 255.20M | $ 171.20M | $ 119.06M |
| Net Income | $ 18.74M | $ 24.52M | $ 86.45M | $ 41.33M | $ 23.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 19.98M | $ 22.46M | $ 15.20M | $ 27.48M |
| Total Assets | $ 3.85B | $ 2.46B | $ 2.38B | $ 2.12B | $ 2.01B |
| Total Debt | $ 1.71B | $ 1.25B | $ 1.13B | $ 986.96M | $ 977.22M |
| Net Debt | $ 487.23M | $ 1.23B | $ 1.11B | $ 971.76M | $ 949.73M |
| Total Liabilities | $ 2.14B | $ 1.63B | $ 1.55B | $ 1.37B | $ 1.29B |
| Stockholders' Equity | $ 1.72B | $ 830.07M | $ 826.34M | $ 753.36M | $ 720.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 276.31M | $ 196.91M | $ 284.79M | $ 208.97M | $ 152.75M |
| Operating Cash Flow | $ 331.57M | $ 270.53M | $ 343.21M | $ 241.35M | $ 183.70M |
| Investing Cash Flow | $ -230.99M | $ -197.76M | $ -248.36M | $ -46.50M | $ -348.15M |
| Financing Cash Flow | $ 1.11B | $ -73.99M | $ -87.51M | $ -206.54M | $ 131.99M |
Boyd Group Services (BGSI)
NYSE:BGSI
