AirBoss Financial Statements From 2010 to 2025

BOS Stock  CAD 4.45  0.03  0.67%   
AirBoss Of's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AirBoss Of's valuation are provided below:
Gross Profit
66.4 M
Profit Margin
(0.01)
Market Capitalization
120.8 M
Enterprise Value Revenue
0.4586
Revenue
396.1 M
We have found one hundred twenty available fundamental signals for AirBoss of America, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AirBoss Of's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 28th of December 2025, Market Cap is likely to grow to about 108.5 M, while Enterprise Value is likely to drop about 140.5 M.

AirBoss Of Total Revenue

241.99 Million

Check AirBoss Of financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AirBoss Of's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22.1 M, Interest Expense of 11.9 M or Selling General Administrative of 50.7 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.061 or PTB Ratio of 0.54. AirBoss financial statements analysis is a perfect complement when working with AirBoss Of Valuation or Volatility modules.
  
This module can also supplement various AirBoss Of Technical models . Check out the analysis of AirBoss Of Correlation against competitors.

AirBoss Of Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets175.1 M309.5 M241.8 M
Slightly volatile
Total Current Liabilities42.9 M63.3 M52.9 M
Slightly volatile
Total Stockholder Equity85 M126 M118.3 M
Slightly volatile
Property Plant And Equipment Net52 M83.9 M62.8 M
Slightly volatile
Accounts Payable31.5 M57.5 M45.6 M
Slightly volatile
Cash6.2 M6.5 M16.8 M
Pretty Stable
Non Current Assets Total89.3 M167.6 M119 M
Slightly volatile
Other Assets12.7 M12.1 M4.1 M
Slightly volatile
Cash And Short Term Investments11 M6.5 M17.1 M
Pretty Stable
Net Receivables36.8 M71.7 M52.7 M
Slightly volatile
Common Stock Shares Outstanding23.8 M27.1 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity175.1 M309.5 M241.8 M
Slightly volatile
Non Current Liabilities Total126.2 M120.2 M75.7 M
Slightly volatile
Inventory35.2 M57.1 M47.1 M
Slightly volatile
Other Current Assets4.7 M6.6 M6.9 M
Slightly volatile
Other Stockholder Equity12.8 M6.5 M3.4 M
Slightly volatile
Total Liabilities192.7 M183.5 M129.9 M
Slightly volatile
Property Plant And Equipment Gross213.9 M203.8 M98.5 M
Slightly volatile
Total Current Assets85.9 M142 M122.8 M
Slightly volatile
Intangible Assets48.6 M46.3 M28.5 M
Slightly volatile
Short and Long Term Debt Total123.3 M117.4 M73.2 M
Slightly volatile
Other Current Liabilities152 K160 K1.5 M
Pretty Stable
Short Term Debt6.7 MM5.5 M
Pretty Stable
Good Will25.4 M28.7 M27.6 M
Slightly volatile
Common Stock Total Equity105.1 M100.1 M58.3 M
Slightly volatile
Common Stock62.9 M101.2 M55.9 M
Slightly volatile
Other Liabilities9.4 M14 M8.5 M
Slightly volatile
Net Tangible Assets80.6 M96.3 M70.9 M
Slightly volatile
Long Term Debt80.1 M103 M69.3 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M17.8 M
Slightly volatile
Property Plant Equipment79.3 M83.9 M69.4 M
Slightly volatile
Long Term Investments250.4 K281.7 K307.1 K
Slightly volatile
Long Term Debt Total94.3 M112.4 M82.2 M
Slightly volatile
Capital Surpluse6.8 M6.5 M2.7 M
Slightly volatile
Cash And Equivalents6.2 M6.5 M24.1 M
Pretty Stable
Net Invested Capital266.3 M231.4 M219.2 M
Slightly volatile
Net Working Capital105.1 M78.7 M86.1 M
Slightly volatile
Capital Stock81.4 M101.2 M58.1 M
Slightly volatile
Capital Lease Obligations11.3 M12 M13.3 M
Pretty Stable

AirBoss Of Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.1 M21 M12.9 M
Slightly volatile
Interest Expense11.9 M11.4 M4.2 M
Slightly volatile
Selling General Administrative50.7 M48.3 M28.9 M
Slightly volatile
Total Revenue242 M387 M325.1 M
Slightly volatile
Gross Profit37.1 M54 M51.4 M
Slightly volatile
Other Operating Expenses230.8 M393 M310.9 M
Slightly volatile
Research Development3.4 M3.2 M2.2 M
Slightly volatile
Cost Of Revenue204.9 M333 M273.7 M
Slightly volatile
Total Operating Expenses62.9 M59.9 M39.4 M
Slightly volatile
Selling And Marketing Expenses7.1 M6.3 M6.6 M
Slightly volatile
Interest Income11.7 M11.1 M4.3 M
Slightly volatile
Reconciled Depreciation19.2 M21 M14.6 M
Slightly volatile
Extraordinary Items764.8 K860.4 K938.1 K
Slightly volatile

AirBoss Of Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.4 M29 M18.9 M
Slightly volatile
Depreciation22.1 M21 M12.9 M
Slightly volatile
Capital Expenditures7.5 M10.6 M9.2 M
Slightly volatile
End Period Cash Flow9.8 M6.5 M17 M
Pretty Stable
Dividends Paid4.7 M4.2 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.18560.6635
Slightly volatile
Dividend Yield0.0610.05810.0326
Slightly volatile
PTB Ratio0.540.571.6588
Slightly volatile
Days Sales Outstanding69.0767.622762.824
Very volatile
Book Value Per Share2.624.64454.7739
Slightly volatile
Average Payables24.3 M23.1 M23.9 M
Slightly volatile
Capex To Depreciation0.480.5060.9444
Slightly volatile
PB Ratio0.540.571.6588
Slightly volatile
EV To Sales0.450.47220.807
Slightly volatile
Inventory Turnover4.475.82875.9571
Pretty Stable
Days Of Inventory On Hand10462.621365.8119
Pretty Stable
Payables Turnover7.695.78846.3958
Pretty Stable
Sales General And Administrative To Revenue0.130.12470.0792
Slightly volatile
Average Inventory17.3 M33.4 M33.4 M
Pretty Stable
Research And Ddevelopement To Revenue0.00790.00830.0175
Slightly volatile
Capex To Revenue0.02610.02750.0348
Slightly volatile
Cash Per Share0.460.23920.7085
Pretty Stable
Days Payables Outstanding67.4263.057563.9027
Very volatile
Intangibles To Total Assets0.130.23010.1914
Slightly volatile
Current Ratio1.622.24332.3845
Slightly volatile
Tangible Book Value Per Share1.622.01952.6901
Pretty Stable
Receivables Turnover5.425.39766.1862
Pretty Stable
Shareholders Equity Per Share2.624.64454.7739
Slightly volatile
Debt To Equity0.980.93190.5668
Slightly volatile
Capex Per Share0.260.39190.3751
Slightly volatile
Average Receivables13.1 M25.5 M25.6 M
Pretty Stable
Revenue Per Share7.3814.26513.1006
Slightly volatile
Interest Debt Per Share4.984.74753.0899
Slightly volatile
Debt To Assets0.210.37940.253
Slightly volatile
Graham Number17.4216.5910.7519
Slightly volatile
Operating Cycle173130129
Pretty Stable
Price Book Value Ratio0.540.571.6588
Slightly volatile
Days Of Payables Outstanding67.4263.057563.9027
Very volatile
Ebt Per Ebit3.33.14541.2087
Slightly volatile
Company Equity Multiplier1.62.45641.9579
Slightly volatile
Long Term Debt To Capitalization0.470.44980.3081
Slightly volatile
Total Debt To Capitalization0.270.48240.3252
Slightly volatile
Debt Equity Ratio0.980.93190.5668
Slightly volatile
Quick Ratio0.931.34041.4728
Pretty Stable
Net Income Per E B T0.881.08970.8245
Slightly volatile
Cash Ratio0.09740.10260.3169
Pretty Stable
Cash Conversion Cycle95.2167.186564.0814
Pretty Stable
Days Of Inventory Outstanding10462.621365.8119
Pretty Stable
Days Of Sales Outstanding69.0767.622762.824
Very volatile
Price To Book Ratio0.540.571.6588
Slightly volatile
Fixed Asset Turnover3.294.61144.9629
Very volatile
Debt Ratio0.210.37940.253
Slightly volatile
Price Sales Ratio0.180.18560.6635
Slightly volatile
Asset Turnover1.061.25041.3626
Slightly volatile
Gross Profit Margin0.190.13950.1609
Very volatile
Price Fair Value0.540.571.6588
Slightly volatile

AirBoss Of Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap108.5 M71.8 M208.9 M
Pretty Stable
Enterprise Value140.5 M182.8 M260 M
Slightly volatile

AirBoss Fundamental Market Drivers

Forward Price Earnings13.6986
Cash And Short Term Investments6.5 M

About AirBoss Of Financial Statements

AirBoss Of investors utilize fundamental indicators, such as revenue or net income, to predict how AirBoss Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-694.8 K-729.5 K
Total Revenue387 M242 M
Cost Of Revenue333 M204.9 M
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 14.27  7.38 
Ebit Per Revenue(0.02)(0.01)

Pair Trading with AirBoss Of

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AirBoss Of position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AirBoss Of will appreciate offsetting losses from the drop in the long position's value.

Moving against AirBoss Stock

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The ability to find closely correlated positions to AirBoss Of could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AirBoss Of when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AirBoss Of - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AirBoss of America to buy it.
The correlation of AirBoss Of is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AirBoss Of moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AirBoss of America moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AirBoss Of can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in AirBoss Stock

AirBoss Of financial ratios help investors to determine whether AirBoss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AirBoss with respect to the benefits of owning AirBoss Of security.