Airboss of America (TSE:BOS)
TSX:BOS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.38M | $ 387.02M | $ 426.02M | $ 477.15M | $ 586.86M |
| Gross Profit | $ 64.24M | $ 54.00M | $ 58.41M | $ 24.13M | $ 136.30M |
| Operating Income | $ 9.97M | $ -5.95M | $ -33.52M | $ -34.67M | $ 58.71M |
| EBITDA | $ 417.38M | $ 13.68M | $ -11.18M | $ -12.77M | $ 79.59M |
| Net Income | $ -8.77M | $ -20.39M | $ -41.75M | $ -31.89M | $ 46.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.98M | $ 6.49M | $ 28.99M | $ 18.55M | $ 7.13M |
| Total Assets | $ 276.46M | $ 309.53M | $ 356.66M | $ 440.77M | $ 443.26M |
| Total Debt | $ 83.61M | $ 117.43M | $ 131.34M | $ 143.69M | $ 80.61M |
| Net Debt | $ 75.64M | $ 110.94M | $ 102.36M | $ 125.14M | $ 73.48M |
| Total Liabilities | $ 160.94M | $ 183.52M | $ 207.80M | $ 243.77M | $ 208.12M |
| Stockholders' Equity | $ 115.52M | $ 126.01M | $ 148.86M | $ 197.00M | $ 235.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.63M | $ -1.85M | $ 32.41M | $ -40.97M | $ -15.97M |
| Operating Cash Flow | $ 49.97M | $ 8.78M | $ 40.92M | $ -30.77M | $ 2.02M |
| Investing Cash Flow | $ -12.06M | $ -10.61M | $ -8.46M | $ -10.19M | $ -64.56M |
| Financing Cash Flow | $ -36.60M | $ -20.79M | $ -22.20M | $ 52.20M | $ -17.53M |