Airboss of America's market cap is currently C$110.96M. The company's EPS TTM is C$-2.697; its P/E ratio is ―; and it has a dividend yield of 4.28%. Airboss of America is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 426.02M	$ 477.15M	$ 586.86M	$ 501.57M	$ 328.13M
Gross Profit	$ 58.41M	$ 24.13M	$ 136.30M	$ 135.92M	$ 48.75M
Operating Income	$ -33.52M	$ -34.67M	$ 58.71M	$ 82.20M	$ 18.37M
EBITDA	$ -11.18M	$ -12.77M	$ 79.59M	$ 100.38M	$ 31.72M
Net Income	$ -41.75M	$ -31.89M	$ 46.70M	$ 56.26M	$ 10.22M
Balance Sheet
Cash & Short-Term Investments	$ 28.99M	$ 18.55M	$ 7.13M	$ 86.97M	$ 121.00K
Total Assets	$ 356.66M	$ 440.77M	$ 443.26M	$ 367.37M	$ 249.66M
Total Debt	$ 131.34M	$ 143.69M	$ 80.61M	$ 90.73M	$ 74.14M
Net Debt	$ 102.36M	$ 125.14M	$ 73.48M	$ 3.76M	$ 74.02M
Total Liabilities	$ 207.80M	$ 243.77M	$ 208.12M	$ 172.78M	$ 123.69M
Stockholders' Equity	$ 148.86M	$ 197.00M	$ 235.15M	$ 194.59M	$ 125.98M
Cash Flow
Free Cash Flow	$ 32.41M	$ -40.97M	$ -15.97M	$ 89.47M	$ -7.78M
Operating Cash Flow	$ 40.92M	$ -30.77M	$ 2.02M	$ 104.40M	$ 11.71M
Investing Cash Flow	$ -8.46M	$ -10.19M	$ -64.56M	$ -8.54M	$ -19.48M
Financing Cash Flow	$ -22.20M	$ 52.20M	$ -17.53M	$ -9.59M	$ -10.00M

Currency in USD

Airboss of America Earnings and Revenue History

Income Statement >

Airboss of America Debt to Assets

Balance Sheet >

Airboss of America Cash Flow

Cash Flow >

Airboss of America Forecast EPS vs Actual EPS

Earnings >

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