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Boyd Group Services (BYDGF)
OTHER OTC:BYDGF
Boyd Group Services (BYDGF) Financial Statements
23 Followers
Boyd Group Services Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 786.55M | $ 740.01M | $ 737.80M | $ 753.24M | $ 714.94M |
| Gross Profit | $ 352.56M | $ 336.51M | $ 333.83M | $ 342.67M | $ 327.05M |
| EBIT | $ 27.65M | $ 41.13M | $ 41.79M | $ 47.98M | $ 40.34M |
| EBITDA | $ 80.27M | $ 92.91M | $ 92.64M | $ 94.40M | $ 84.14M |
| Net Income Common Stockholders | $ 8.38M | $ 19.07M | $ 20.50M | $ 26.27M | $ 20.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.38M | $ 22.51M | $ 22.06M | $ 19.89M | $ 11.04M |
| Total Assets | $ 2.42B | $ 2.38B | $ 2.30B | $ 2.23B | $ 2.18B |
| Total Debt | $ 1.16B | $ 1.14B | $ 1.07B | $ 1.02B | $ 1.02B |
| Net Debt | $ 1.14B | $ 1.11B | $ 1.05B | $ 1.00B | $ 1.01B |
| Total Liabilities | $ 1.58B | $ 1.55B | $ 1.49B | $ 1.44B | $ 1.42B |
| Stockholders Equity | $ 830.55M | $ 828.33M | $ 808.01M | $ 793.07M | $ 765.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.36M | $ 83.15M | $ 50.58M | $ 93.88M | $ 71.33M |
| Operating Cash Flow | $ 82.76M | $ 97.15M | $ 66.79M | $ 108.76M | $ 84.84M |
| Investing Cash Flow | $ -75.34M | $ -94.53M | $ -64.86M | $ -47.05M | $ -37.97M |
| Financing Cash Flow | $ -13.24M | $ -2.37M | $ 383.00K | $ -53.06M | $ -50.89M |