AirBoss of America Corp.
BOS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$387 | CA$426 | CA$477 | CA$587 |
| % Growth | -9.2% | -10.7% | -18.7% | – |
| Cost of Goods Sold | CA$333 | CA$368 | CA$453 | CA$451 |
| Gross Profit | CA$54 | CA$58 | CA$24 | CA$136 |
| % Margin | 14% | 13.7% | 5.1% | 23.2% |
| R&D Expenses | CA$3 | CA$3 | CA$3 | CA$4 |
| G&A Expenses | CA$48 | CA$53 | CA$46 | CA$53 |
| SG&A Expenses | CA$55 | CA$61 | CA$55 | CA$74 |
| Sales & Mktg Exp. | CA$6 | CA$9 | CA$8 | CA$21 |
| Other Operating Expenses | CA$2 | CA$27 | CA$1 | CA$0 |
| Operating Expenses | CA$60 | CA$92 | CA$59 | CA$78 |
| Operating Income | -CA$6 | -CA$34 | -CA$35 | CA$59 |
| % Margin | -1.5% | -7.9% | -7.3% | 10% |
| Other Income/Exp. Net | -CA$13 | -CA$5 | -CA$6 | -CA$4 |
| Pre-Tax Income | -CA$19 | -CA$39 | -CA$40 | CA$55 |
| Tax Expense | CA$2 | CA$3 | -CA$9 | CA$8 |
| Net Income | -CA$20 | -CA$42 | -CA$32 | CA$47 |
| % Margin | -5.3% | -9.8% | -6.7% | 8% |
| EPS | -0.75 | -1.54 | -1.18 | 1.73 |
| % Growth | 51.3% | -30.5% | -168.2% | – |
| EPS Diluted | -0.75 | -1.54 | -1.18 | 1.65 |
| Weighted Avg Shares Out | 27 | 27 | 27 | 27 |
| Weighted Avg Shares Out Dil | 27 | 27 | 27 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$2 | CA$5 | CA$0 | CA$0 |
| Interest Expense | CA$11 | CA$11 | CA$6 | CA$4 |
| Depreciation & Amortization | CA$21 | CA$22 | CA$22 | CA$21 |
| EBITDA | CA$14 | -CA$11 | -CA$13 | CA$80 |
| % Margin | 3.5% | -2.6% | -2.7% | 13.6% |