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Boyd Group Services (BYDGF)
OTHER OTC:BYDGF
RESEARCH TOOLSreports
Holding BYDGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 752.29M | $ 779.16M | $ 786.55M | $ 740.01M | $ 737.80M |
| Gross Profit | $ 343.57M | $ 355.46M | $ 352.56M | $ 336.51M | $ 333.83M |
| EBIT | $ 21.64M | $ 32.25M | $ 27.65M | $ 41.13M | $ 41.79M |
| EBITDA | $ 79.37M | $ 88.08M | $ 80.27M | $ 92.91M | $ 92.64M |
| Net Income Common Stockholders | $ 2.90M | $ 10.83M | $ 8.38M | $ 19.07M | $ 20.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.85M | $ 15.53M | $ 16.38M | $ 22.51M | $ 22.06M |
| Total Assets | $ 2.50B | $ 2.46B | $ 2.42B | $ 2.38B | $ 2.30B |
| Total Debt | $ 1.27B | $ 1.22B | $ 1.16B | $ 1.14B | $ 1.07B |
| Net Debt | $ 1.23B | $ 1.21B | $ 1.14B | $ 1.11B | $ 1.05B |
| Total Liabilities | $ 1.67B | $ 1.62B | $ 1.58B | $ 1.55B | $ 1.49B |
| Stockholders Equity | $ 840.71M | $ 837.70M | $ 830.55M | $ 828.33M | $ 808.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.45M | $ 60.29M | $ 62.36M | $ 102.22M | $ 50.58M |
| Operating Cash Flow | $ 70.30M | $ 79.21M | $ 82.76M | $ 116.22M | $ 66.79M |
| Investing Cash Flow | $ -27.17M | $ -73.29M | $ -75.34M | $ -94.53M | $ -64.86M |
| Financing Cash Flow | $ -15.02M | $ -6.61M | $ -13.24M | $ -2.37M | $ 383.00K |