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AirBoss of America Corp. (BOS)

Toronto
Symbol
Exchange
Currency
BOS·Toronto·CAD
BOS·CBOE Canada·CAD
Currency in CAD
4.83
-0.07(-1.43%)
Closed·

BOS Financial Summary

Key Ratios

P/E Ratio-5.22
Price/Book0.67
Debt / Equity95.18%
Return on Equity-11.85%
Dividend Yield2.90%
EBITDA11.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa501.57586.86477.16426.03387.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa135.92133.9224.1358.4154
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa84.257.43-34.47-33.52-5.95
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.746.7-31.89-41.75-20.39
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa367.37443.26440.77356.66309.53
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa102.7108.2290.2472.9163.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa194.59235.15197148.86126.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa83.2-22.75-20.6921.817.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa104.42.02-30.7840.928.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.55-64.56-10.19-8.46-10.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.59-17.5352.2-22.2-20.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa86.85-79.8411.4210.44-22.5
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.59%
Dividend Yield
2.90%
Industry Median 6.26%
Annualised payout
0.14
Paid quarterly
5-Years Growth
-15.03%
Growth Streak
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Analyst Ratings

1 Buy
3 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.22
(+7.98% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
-0.02 / -0.015
Revenue / Forecast
105.11M / 111.75M
EPS Revisions
a
a
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Last 90 days

FAQ

What were AirBoss of America Corp.'s earnings for the latest quarter?

The AirBoss of America Corp. EPS (TTM) is -0.59. AirBoss of America Corp. reported sales of 105.11, net income of -0.41, and EPS of -0.02 for the latest quarter.

What was AirBoss of America Corp.'s net income for the latest quarter?

AirBoss of America Corp.'s net income for the latest quarter was -0.41.

How did AirBoss of America Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 91.96 in the previous quarter to 105.11 in the latest quarter, and net income moved from -2.62 to -0.41 compared to the previous quarter.

What is AirBoss of America Corp.'s net profit margin on a TTM basis?

AirBoss of America Corp.'s trailing twelve months (TTM) net profit margin is -5.27%.

How does AirBoss of America Corp.'s debt to equity ratio compare to industry standards?

AirBoss of America Corp.'s total debt-to-equity ratio is 95.18%.

What is AirBoss of America Corp.'s return on investment on a TTM basis?

AirBoss of America Corp.'s trailing twelve months (TTM) return on investment (ROI) is -11.85%.

Did AirBoss of America Corp. gain or lose cash last quarter?

In the latest quarter, AirBoss of America Corp.'s net change in cash was 5.15 million.

What were AirBoss of America Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, AirBoss of America Corp. reported total assets of 328.30 million and total liabilities of 83.61 million.

How has AirBoss of America Corp.'s total revenue grown this year?

AirBoss of America Corp.'s total revenue was 91.96 in the previous quarter and 105.11 in the latest quarter.

What is AirBoss of America Corp.'s gross margin on a TTM basis?

AirBoss of America Corp.'s trailing twelve months (TTM) gross margin is 15.00%.

What was AirBoss of America Corp.'s revenue per share for the latest quarter?

AirBoss of America Corp.'s revenue per share for the latest quarter was 61.57.
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