AirBoss Of America
(TSX) BOS
AirBoss Of America Financials at a Glance
Market Cap
$191.67M
Revenue (TTM)
$409.13M
Net Income (TTM)
$6.26M
EPS (TTM)
$-0.32
P/E Ratio
-22.45
Dividend
$0.14
Beta (Volatility)
1.07 (Average)
Dividend
$0.14
Beta (Volatility)
1.07 (Average)
Price
$7.02
Volume
29,727
Open
$7.07
Price
$7.02
Volume
29,727
Open
$7.07
Previous Close
$7.02
Daily Range
$6.86 - $7.15
52-Week Range
$3.87 - $10.08
Dividend
$0.14
Beta (Volatility)
1.07 (Average)
Price
$7.02
Volume
29,727
Open
$7.07
Previous Close
$7.02
Daily Range
$6.86 - $7.15
52-Week Range
$3.87 - $10.08
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Get Access NowAbout AirBoss Of America
Industry
Chemicals
Sector
MaterialsEmployees
1,204
CEO
Christopher Bitsakakis, MBA; Peter Grenville Schoch
Website
airboss.comHeadquarters
Newmarket, ON L3X 2G8, CA
BOS Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
3%
Net Income Margin
-2%
Return on Equity
-5%
Return on Capital
7%
Return on Assets
-2%
Earnings Yield
-4.45%
Dividend Yield
1.98%
Payout Ratio
-43.94%
Stock Overview
Market Cap
$191.67M
Shares Outstanding
27.15M
Volume
29.73K
Avg. Volume
32.09K
Financials (TTM)
Gross Profit
$64.24M
Operating Income
$9.97M
EBITDA
$417.38M
Operating Cash Flow
$49.97M
Capital Expenditure
$11.34M
Free Cash Flow
$38.63M
Cash & ST Invst.
$7.98M
Total Debt
$83.61M
AirBoss Of America Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$104.03M
-1.0%
Gross Profit
$18.86M
+2.0%
Gross Margin
18.12%
N/A
Market Cap
$191.67M
N/A
Market Cap/Employee
$156.60K
N/A
Employees
1,224
N/A
Net Income
$2.06M
+606.0%
EBITDA
$8.52M
+6.1%
Quarterly Fundamentals
Net Cash
$76.94M
+28.4%
Accounts Receivable
$68.61M
-23.0%
Inventory
$54.03M
-4.3%
Long Term Debt
$77.74M
-31.5%
Short Term Debt
$5.82M
+4.4%
Return on Assets
-2.24%
N/A
Return on Invested Capital
6.57%
N/A
Free Cash Flow
$7.87K
-99.8%
Operating Cash Flow
$1.17M
-81.9%