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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$ 2.95B | C$ 2.43B | C$ 1.87B | C$ 1.64B |
| Gross Profit | C$ 1.40B | C$ 1.34B | C$ 1.09B | C$ 839.26M | C$ 754.36M |
| Operating Income | C$ 109.50M | C$ 175.40M | C$ 97.73M | C$ 65.70M | C$ 95.73M |
| EBITDA | C$ 325.89M | C$ 364.09M | C$ 353.65M | C$ 267.75M | C$ 298.31M |
| Net Income | C$ 24.54M | C$ 86.66M | C$ 40.96M | C$ 23.54M | C$ 44.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 20.00M | C$ 22.51M | C$ 15.07M | C$ 27.71M | C$ 60.95M |
| Total Assets | C$ 2.46B | C$ 2.38B | C$ 2.10B | C$ 2.03B | C$ 1.57B |
| Total Debt | C$ 1.25B | C$ 1.14B | C$ 978.10M | C$ 985.42M | C$ 598.62M |
| Net Debt | C$ 1.23B | C$ 1.11B | C$ 963.03M | C$ 957.71M | C$ 537.67M |
| Total Liabilities | C$ 1.63B | C$ 1.55B | C$ 1.36B | C$ 1.30B | C$ 858.54M |
| Stockholders' Equity | C$ 830.86M | C$ 828.33M | C$ 746.60M | C$ 726.43M | C$ 710.60M |
| Cash Flow | |||||
| Free Cash Flow | C$ 232.87M | C$ 298.38M | C$ 230.62M | C$ 160.32M | C$ 213.88M |
| Operating Cash Flow | C$ 313.32M | C$ 357.55M | C$ 264.25M | C$ 196.71M | C$ 240.74M |
| Investing Cash Flow | C$ -207.74M | C$ -244.40M | C$ -47.92M | C$ -354.10M | - |
| Financing Cash Flow | C$ -106.88M | C$ -105.93M | C$ -228.37M | C$ 124.37M | - |