AirBoss of America Corp.
BOS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$72 | CA$100 | CA$148 | CA$986 |
| - Cash | CA$6 | CA$29 | CA$19 | CA$7 |
| + Debt | CA$117 | CA$131 | CA$144 | CA$81 |
| Enterprise Value | CA$183 | CA$202 | CA$273 | CA$1,059 |
| Revenue | CA$387 | CA$426 | CA$477 | CA$587 |
| % Growth | -9.2% | -10.7% | -18.7% | – |
| Gross Profit | CA$54 | CA$58 | CA$24 | CA$136 |
| % Margin | 14% | 13.7% | 5.1% | 23.2% |
| EBITDA | CA$14 | -CA$11 | -CA$13 | CA$80 |
| % Margin | 3.5% | -2.6% | -2.7% | 13.6% |
| Net Income | -CA$20 | -CA$42 | -CA$32 | CA$47 |
| % Margin | -5.3% | -9.8% | -6.7% | 8% |
| EPS Diluted | -0.75 | -1.54 | -1.18 | 1.65 |
| % Growth | 51.3% | -30.5% | -171.5% | – |
| Operating Cash Flow | CA$9 | CA$41 | -CA$31 | CA$2 |
| Capital Expenditures | -CA$11 | -CA$9 | -CA$10 | -CA$18 |
| Free Cash Flow | -CA$2 | CA$32 | -CA$41 | -CA$16 |