Other Earnings and Cash Flow Stats:
AirBoss of America Corp. ( BOS.TO ) Net Income TTM ($MM) is -52.85
AirBoss of America Corp. ( BOS.TO ) Operating Income TTM ($MM) is -42.63
AirBoss of America Corp. ( BOS.TO ) Owners' Earnings Annual ($MM) is 60.73
AirBoss of America Corp. ( BOS.TO ) Current Price to Owners' Earnings ratio is 1.62
AirBoss of America Corp. ( BOS.TO ) EBITDA TTM ($MM) is -22.77
AirBoss of America Corp. ( BOS.TO ) EBITDA Margin is 3.81%
Capital Allocation:
AirBoss of America Corp. ( BOS.TO ) has paid 0.00 dividends per share and bought back 0.0 million shares in the past 12 months
AirBoss of America Corp. ( BOS.TO ) has increased its debt by 30.590941511809 million USD in the last 12 months
Capital Structure:
AirBoss of America Corp. ( BOS.TO ) Interest-bearing Debt ($MM) as of last quarter is 122
AirBoss of America Corp. ( BOS.TO ) Annual Working Capital Investments ($MM) are -17
AirBoss of America Corp. ( BOS.TO ) Book Value ($MM) as of last quarter is 132
AirBoss of America Corp. ( BOS.TO ) Debt/Capital as of last quarter is 92%
Other Balance Sheet Stats:
AirBoss of America Corp. ( BOS.TO ) has 16 million in cash on hand as of last quarter
AirBoss of America Corp. ( BOS.TO ) has 75 million of liabilities due within 12 months, and long term debt 122 as of last quarter
AirBoss of America Corp. ( BOS.TO ) has 27 common shares outstanding as of last quarter
AirBoss of America Corp. ( BOS.TO ) has 0 million USD of preferred stock value
Academic Scores:
AirBoss of America Corp. ( BOS.TO ) Altman Z-Score is 1.65 as of last quarter
AirBoss of America Corp. ( BOS.TO ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
AirBoss of America Corp. ( BOS.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of AirBoss of America Corp. ( BOS.TO ) for the amount of $ on
34.90% of AirBoss of America Corp. ( BOS.TO ) is held by insiders, and 2.03% is held by institutions
AirBoss of America Corp. ( BOS.TO ) went public on 1970-01-01
Other AirBoss of America Corp. ( BOS.TO ) financial metrics:
FCF:12.58
Unlevered Free Cash Flow:5.16
EPS:-1.41
Operating Margin:1.29
Gross Profit Margin:16.70
Div. Payout Ratio%:-10.22
Div. Growth YoY%:-29.81
Equity Return%:-28.83
Beta:1.48
Buffet's Owners Earnings:60.73
Price to Owner's Earnings:1.62
About AirBoss of America Corp. ( BOS.TO ) :
AirBoss of America Corp., together with its subsidiaries, develops, manufactures, and markets rubber-based products in Canada, the United States, and internationally. It operates through three segments: AirBoss Defense Group, Rubber Solutions, and Engineered Products. The AirBoss Defense Group segment develops, manufactures, and sells healthcare protective equipment, personal respiratory protective products, rapid deployment negative pressure isolation shelters, and cold weather combat footwear, as well as chemical, biological, radioactive, and nuclear and explosive protective equipment for military, law enforcement, healthcare and industrial providers, and first responders. The Rubber Solutions segment is involved in the development and manufacture of custom rubber formulations and compounds, calendered and extruded materials, and molded products for use in various applications and industries, including automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas. The Engineered Products segment designs, engineers, manufactures, and sells rubber, synthetic rubber, and rubber-to-metal bonded products that are used to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial, and defense industries. The company was formerly known as IATCO Industries Inc. and changed its name to AirBoss of America Corp. in April 1994. AirBoss of America Corp. is headquartered in Newmarket, Canada.
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