AirBoss of America Corp.
ABSSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,982 | $98,438 | $150,244 | $929,656 |
| - Cash | $6,491 | $28,989 | $18,552 | $7,131 |
| + Debt | $117,428 | $131,344 | $143,694 | $80,611 |
| Enterprise Value | $183,919 | $200,793 | $275,386 | $1,003,136 |
| Revenue | $387,024 | $426,025 | $477,155 | $586,858 |
| % Growth | -9.2% | -10.7% | -18.7% | – |
| Gross Profit | $53,996 | $58,410 | $24,131 | $136,298 |
| % Margin | 14% | 13.7% | 5.1% | 23.2% |
| EBITDA | $13,677 | -$11,177 | -$13,065 | $78,189 |
| % Margin | 3.5% | -2.6% | -2.7% | 13.3% |
| Net Income | -$20,390 | -$41,749 | -$31,892 | $46,703 |
| % Margin | -5.3% | -9.8% | -6.7% | 8% |
| EPS Diluted | -0.75 | -1.54 | -1.18 | 1.64 |
| % Growth | 51.3% | -30.5% | -172% | – |
| Operating Cash Flow | $8,780 | $40,917 | -$30,775 | $2,023 |
| Capital Expenditures | -$10,632 | -$8,505 | -$10,192 | -$17,993 |
| Free Cash Flow | -$1,852 | $32,412 | -$40,967 | -$15,970 |