Education
About Us
Working with TipRanks
Follow Us
Boyd Group Services Inc (BYDGF)
:BYDGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.07B | $ 2.95B | $ 2.43B | $ 1.87B | $ 1.64B |
| Gross Profit | $ 1.40B | $ 1.34B | $ 1.09B | $ 839.26M | $ 754.36M |
| Operating Income | $ 0.00 | $ 175.40M | $ 97.73M | $ 65.70M | $ 95.73M |
| EBITDA | $ 325.89M | $ 364.09M | $ 353.65M | $ 267.75M | $ 298.31M |
| Net Income | $ 24.54M | $ 86.66M | $ 40.96M | $ 23.54M | $ 44.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00M | $ 22.51M | $ 15.07M | $ 27.71M | $ 60.95M |
| Total Assets | $ 2.46B | $ 2.38B | $ 2.10B | $ 2.03B | $ 1.57B |
| Total Debt | $ 1.25B | $ 1.14B | $ 978.10M | $ 985.42M | $ 598.62M |
| Net Debt | $ 1.23B | $ 1.11B | $ 963.03M | $ 957.71M | $ 537.67M |
| Total Liabilities | $ 1.63B | $ 1.55B | $ 1.36B | $ 1.30B | $ 858.54M |
| Stockholders' Equity | $ 830.86M | $ 828.33M | $ 746.60M | $ 726.43M | $ 710.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 232.87M | $ 298.38M | $ 230.62M | $ 160.32M | $ 213.88M |
| Operating Cash Flow | $ 313.32M | $ 357.55M | $ 264.25M | $ 196.71M | $ 240.74M |
| Investing Cash Flow | $ -207.74M | $ -244.40M | $ -47.92M | $ -354.10M | - |
| Financing Cash Flow | $ -106.88M | $ -105.93M | $ -228.37M | $ 124.37M | - |