AirBoss of America Corp.
BOS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$71,831 | CA$99,974 | CA$148,338 | CA$985,525 |
| - Cash | CA$6,491 | CA$28,989 | CA$18,552 | CA$7,131 |
| + Debt | CA$117,428 | CA$131,344 | CA$143,694 | CA$80,611 |
| Enterprise Value | CA$182,768 | CA$202,329 | CA$273,480 | CA$1,059,005 |
| Revenue | CA$387,024 | CA$426,025 | CA$477,155 | CA$586,858 |
| % Growth | -9.2% | -10.7% | -18.7% | – |
| Gross Profit | CA$53,996 | CA$58,410 | CA$24,131 | CA$136,298 |
| % Margin | 14% | 13.7% | 5.1% | 23.2% |
| EBITDA | CA$13,677 | -CA$11,177 | -CA$12,769 | CA$79,591 |
| % Margin | 3.5% | -2.6% | -2.7% | 13.6% |
| Net Income | -CA$20,390 | -CA$41,749 | -CA$31,892 | CA$46,703 |
| % 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$8,780 | CA$40,917 | -CA$30,775 | CA$2,023 |
| Capital Expenditures | -CA$10,632 | -CA$8,505 | -CA$10,192 | -CA$17,993 |
| Free Cash Flow | -CA$1,852 | CA$32,412 | -CA$40,967 | -CA$15,970 |