AirBoss of America Corp.
BOS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$387,024 | CA$426,025 | CA$477,155 | CA$586,858 |
| % Growth | -9.2% | -10.7% | -18.7% | – |
| Cost of Goods Sold | CA$333,028 | CA$367,615 | CA$453,024 | CA$450,560 |
| Gross Profit | CA$53,996 | CA$58,410 | CA$24,131 | CA$136,298 |
| % Margin | 14% | 13.7% | 5.1% | 23.2% |
| R&D Expenses | CA$3,207 | CA$3,124 | CA$3,390 | CA$3,652 |
| G&A Expenses | CA$48,275 | CA$52,745 | CA$46,478 | CA$52,918 |
| SG&A Expenses | CA$54,587 | CA$61,458 | CA$54,701 | CA$73,647 |
| Sales & Mktg Exp. | CA$6,312 | CA$8,713 | CA$8,223 | CA$20,729 |
| Other Operating Expenses | CA$2,151 | CA$27,350 | CA$714 | CA$289 |
| Operating Expenses | CA$59,945 | CA$91,932 | CA$58,805 | CA$77,588 |
| Operating Income | -CA$5,949 | -CA$33,522 | -CA$34,674 | CA$58,710 |
| % Margin | -1.5% | -7.9% | -7.3% | 10% |
| Other Income/Exp. Net | -CA$12,763 | -CA$5,233 | -CA$5,738 | -CA$4,178 |
| Pre-Tax Income | -CA$18,712 | -CA$38,755 | -CA$40,412 | CA$54,532 |
| Tax Expense | CA$1,678 | CA$2,994 | -CA$8,520 | CA$7,829 |
| Net Income | -CA$20,390 | -CA$41,749 | -CA$31,892 | CA$46,703 |
| % 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 | 27,131 | 27,118 | 27,027 | 26,970 |
| Weighted Avg Shares Out Dil | 27,131 | 27,118 | 27,071 | 28,298 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$1,786 | CA$5,299 | CA$0 | CA$0 |
| Interest Expense | CA$11,377 | CA$10,532 | CA$5,738 | CA$4,178 |
| Depreciation & Amortization | CA$21,012 | CA$22,345 | CA$21,905 | CA$20,881 |
| EBITDA | CA$13,677 | -CA$11,177 | -CA$12,769 | CA$79,591 |
| % Margin | 3.5% | -2.6% | -2.7% | 13.6% |