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