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Boyd Group Services (BGSI)
NYSE:BGSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.07B | $ 2.94B | $ 2.45B | $ 1.86B | $ 1.56B |
| Gross Profit | $ 1.40B | $ 1.34B | $ 1.10B | $ 828.29M | $ 711.22M |
| Operating Income | $ 334.50M | $ 367.36M | $ 275.98M | $ 207.98M | $ 206.61M |
| EBITDA | $ 208.97M | $ 255.20M | $ 171.20M | $ 119.06M | $ 129.92M |
| Net Income | $ 24.52M | $ 86.45M | $ 41.33M | $ 23.34M | $ 43.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.98M | $ 22.46M | $ 15.20M | $ 27.48M | $ 60.84M |
| Total Assets | $ 2.46B | $ 2.38B | $ 2.12B | $ 2.01B | $ 1.57B |
| Total Debt | $ 1.25B | $ 1.13B | $ 986.96M | $ 977.22M | $ 597.59M |
| Net Debt | $ 1.23B | $ 1.11B | $ 971.76M | $ 949.73M | $ 536.75M |
| Total Liabilities | $ 1.63B | $ 1.55B | $ 1.37B | $ 1.29B | $ 857.07M |
| Stockholders' Equity | $ 830.07M | $ 826.34M | $ 753.36M | $ 720.39M | $ 709.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 196.91M | $ 284.79M | $ 208.97M | $ 152.75M | $ 201.02M |
| Operating Cash Flow | $ 270.53M | $ 343.21M | $ 241.35M | $ 183.70M | $ 226.33M |
| Investing Cash Flow | $ -197.76M | $ -248.36M | $ -46.50M | $ -348.15M | $ -80.18M |
| Financing Cash Flow | $ -73.99M | $ -87.51M | $ -206.54M | $ 131.99M | $ -123.65M |