AirBoss Of America
(TSX) BOS
AirBoss Of America Financials at a Glance
Market Cap
$195.75M
Revenue (TTM)
$410.20M
Net Income (TTM)
$8.73M
EPS (TTM)
$-0.44
P/E Ratio
-16.31
Dividend
$0.14
Beta (Volatility)
1.08 (Average)
Dividend
$0.14
Beta (Volatility)
1.08 (Average)
Price
$7.21
Volume
8,681
Open
$7.61
Price
$7.21
Volume
8,681
Open
$7.61
Previous Close
$7.21
Daily Range
$7.20 - $7.61
52-Week Range
$3.70 - $10.08
Dividend
$0.14
Beta (Volatility)
1.08 (Average)
Price
$7.21
Volume
8,681
Open
$7.61
Previous Close
$7.21
Daily Range
$7.20 - $7.61
52-Week Range
$3.70 - $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
-7%
Return on Capital
6%
Return on Assets
-3%
Earnings Yield
-6.13%
Dividend Yield
0.02%
Payout Ratio
-31.12%
Stock Overview
Market Cap
$195.75M
Shares Outstanding
27.15M
Volume
8.68K
Short Interest
0.00%
Avg. Volume
26.48K
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
$106.04M
+15.3%
Gross Profit
$19.94M
+30.4%
Gross Margin
18.81%
N/A
Market Cap
$195.75M
N/A
Market Cap/Employee
$159.92K
N/A
Employees
1,224
N/A
Net Income
$7.69M
-193.9%
EBITDA
$394.67M
+10512.2%
Quarterly Fundamentals
Net Cash
$75.64M
+31.8%
Accounts Receivable
$64.16M
-10.5%
Inventory
$50.40M
-11.8%
Long Term Debt
$78.13M
-30.5%
Short Term Debt
$5.48M
+8.8%
Return on Assets
-3.16%
N/A
Return on Invested Capital
5.80%
N/A
Free Cash Flow
$17.07M
+1367.9%
Operating Cash Flow
$21.37M
+397.6%