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AirBoss of America Corp.

Basic Materials CA BOS

4.0CAD
0.09(2.30%)

Last update at 2025-05-08T16:28:00Z

Day Range

3.884.04
LowHigh

52 Week Range

3.516.23
LowHigh

Fundamentals

  • Previous Close 3.91
  • Market Cap109.88M
  • Volume34020
  • P/E Ratio-
  • Dividend Yield3.38%
  • EBITDA-27.23600M
  • Revenue TTM387.76M
  • Revenue Per Share TTM14.29
  • Gross Profit TTM 24.13M
  • Diluted EPS TTM-2.76

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -40.41200M 54.53M 78.83M 14.54M 11.79M
Minority interest - 0.00000M -22.55900M - -
Net income -31.89200M 46.70M 56.26M 10.22M 8.54M
Selling general administrative 46.48M 52.92M 42.42M 25.02M 22.23M
Selling and marketing expenses 8.22M 20.73M 6.33M 5.29M 5.34M
Gross profit 24.13M 136.30M 135.92M 48.75M 44.99M
Reconciled depreciation 21.91M 20.88M 18.19M 13.35M 10.97M
Ebit -34.67400M 58.71M 82.20M 18.37M 14.71M
Ebitda -12.76900M 79.59M 100.38M 31.72M 25.68M
Depreciation and amortization 21.91M 20.88M 18.19M 13.35M 10.97M
Non operating income net other - - - - -
Operating income -34.67400M 58.71M 82.20M 18.37M 14.71M
Other operating expenses 511.83M 528.15M 419.38M 309.76M 301.89M
Interest expense 5.74M 4.18M 3.37M 3.83M 2.92M
Tax provision -8.52000M 7.83M 22.57M 4.32M 3.25M
Interest income 5.15M 4.58M 1.44M 2.58M 2.63M
Net interest income -5.73800M -4.17800M -3.36800M -3.83100M -2.92100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -8.52000M 7.83M 22.57M 4.32M 3.25M
Total revenue 477.15M 586.86M 501.57M 328.13M 316.60M
Total operating expenses 58.80M 77.59M 53.73M 30.39M 30.28M
Cost of revenue 453.02M 450.56M 365.65M 279.37M 271.61M
Total other income expense net -5.73800M -4.17800M -3.36800M -3.83100M -2.92100M
Discontinued operations - - - - -
Net income from continuing ops -31.89200M 46.70M 56.26M 10.22M 8.54M
Net income applicable to common shares -31.89200M 46.70M 33.70M 10.22M 8.54M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 356.66M 440.77M 443.26M 367.37M 249.66M
Intangible assets 53.76M 61.66M 69.50M 36.72M 17.71M
Earning assets - - - - -
Other current assets 8.36M 9.31M -2.77240M 6.18M 4.69M
Total liab 207.80M 243.77M 208.12M 172.78M 123.69M
Total stockholder equity 148.86M 197.00M 235.15M 194.59M 125.98M
Deferred long term liab - - - - -
Other current liab 2.41M 2.72M 2.84M 1.32M 0.86M
Common stock 87.99M 87.81M 87.94M 87.06M 39.58M
Capital stock 87.99M 87.81M 87.94M 87.06M 39.58M
Retained earnings 55.38M 104.59M 144.68M 105.95M 85.14M
Other liab - 12.17M 21.69M 6.43M 5.09M
Good will 24.93M 51.58M 51.58M 35.05M 32.23M
Other assets - 12.24M 1.16M 5.62M 2.25M
Cash 28.99M 18.55M 7.13M 86.97M 0.12M
Cash and equivalents - 18.55M 7.13M 86.97M 0.12M
Total current liabilities 72.91M 90.24M 108.22M 102.70M 49.80M
Current deferred revenue - - - - -
Net debt 102.36M 125.14M 73.48M 3.76M 74.02M
Short term debt 2.44M 2.29M 2.36M 27.08M 5.36M
Short long term debt - - - 10.27M 5.36M
Short long term debt total 131.34M 143.69M 80.61M 90.73M 74.14M
Other stockholder equity 5.48M 4.60M 2.53M 1.58M 1.26M
Property plant equipment - 89.29M 93.15M 81.25M 80.17M
Total current assets 182.85M 223.79M 227.89M 208.72M 117.31M
Long term investments - - - - -
Net tangible assets - 83.76M 114.07M 122.81M 76.04M
Short term investments - - - - -
Net receivables 81.34M 103.09M 88.58M 70.05M 70.50M
Long term debt 117.45M 128.63M 63.16M 50.17M 55.83M
Inventory 64.16M 92.83M 122.15M 45.52M 42.00M
Accounts payable 68.06M 85.24M 103.03M 74.30M 43.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - -72.06300M -60.60500M
Additional paid in capital - - - - -
Common stock total equity - - - 87.06M 39.58M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.45M 2.65M 1.16M 1.64M 1.41M
Deferred long term asset charges - - - - -
Non current assets total 173.81M 216.98M 215.38M 158.64M 132.36M
Capital lease obligations 13.89M 15.01M 17.40M 13.48M 12.95M
Long term debt total - 141.36M 78.21M 63.65M 68.79M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.18900M -64.55900M -8.54500M -19.48100M -8.23500M
Change to liabilities -19.99700M 25.04M 26.89M 2.34M 9.43M
Total cashflows from investing activities -10.18900M -64.55900M -8.54500M -19.48100M -8.23500M
Net borrowings 62.74M -9.23700M -4.05900M -5.36400M -6.59100M
Total cash from financing activities 52.20M -17.52600M -9.58600M -9.99600M -11.41800M
Change to operating activities -1.10100M -4.13400M -1.35400M -0.41900M -3.10600M
Net income -31.89200M 46.70M 56.26M 10.22M 8.54M
Change in cash 11.42M -79.83900M 86.85M -17.74100M 0.11M
Begin period cash flow 7.13M 86.97M 0.12M 17.86M 17.75M
End period cash flow 18.55M 7.13M 86.97M 0.12M 17.86M
Total cash from operating activities -30.77500M 2.02M 104.40M 11.71M 19.87M
Issuance of capital stock - - - - -
Depreciation 21.91M 20.88M 18.19M 13.35M 10.97M
Other cashflows from investing activities 0.00300M -46.56600M 0.50M 0.50M 0.50M
Dividends paid 8.34M 7.36M 4.84M 4.91M 5.06M
Change to inventory -25.14000M -74.37600M -0.16900M -1.89300M -1.40000M
Change to account receivables -12.25200M -12.07400M 2.81M -11.59700M -5.16300M
Sale purchase of stock -0.69300M 0.66M -0.17800M 0.00000M -0.31900M
Other cashflows from financing activities 64.65M 64.07M 5.93M 0.65M 0.94M
Change to netincome 37.33M -0.33900M 23.72M -0.59600M 0.29M
Capital expenditures 10.19M 17.99M 14.93M 19.48M 8.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -58.49000M -65.54600M 28.18M -11.57300M -0.23600M
Stock based compensation -5.39400M 9.45M 2.20M 0.39M 0.67M
Other non cash items 52.45M -16.47900M -21.81900M -4.45500M -2.53900M
Free cash flow -40.96700M -15.97000M 89.47M -7.77500M 11.63M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOS
AirBoss of America Corp.		 0.09 2.30% 4.00 - 18.80 0.28 0.61 0.49 1328.75
VNP
5N Plus Inc.		 0.71 10.74% 7.38 27.46 16.64 2.07 2.94 1.93 11.57
NEO
Neo Performance Materials Inc		 0.03 0.25% 11.91 - 12.05 0.66 0.54 0.45 7.82
AIM
Aimia Inc		 0.01 0.38% 2.66 - 175.44 0.59 0.46 1.10 3.92
ECO
EcoSynthetix Inc		 0.01 0.24% 4.15 - 23.04 14.74 4.27 8.55 -77.5095

Reports Covered

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Profile

AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. It operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for various application in automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas industries. The AirBoss Manufactured Products segment offers anti-noise, vibration and harshness dampening parts, and personal protection and safety products, including rubber, synthetic rubber, and rubber-to-metal bonded products to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial and defense industries. It also provides protective equipment to military, law enforcement, industrial providers, and first responders; and healthcare protective equipment, personal respiratory protective products, chemical, biological, radioactive, nuclear and explosive protective equipment, rapid deployment negative pressure isolation shelters, and cold weather combat footwear under the AirBoss Defense brand name. 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.

AirBoss of America Corp.

16441 Yonge Street, Newmarket, ON, Canada, L3X 2G8

Key Executives

Name Title Year Born
Mr. Peter Grenville Schoch Non-Independent Chairman & CEO NA
Mr. Chris Bitsakakis COO & Pres NA
Mr. Frank Ientile CFO & Treasurer NA
Mr. Chris Figel Exec. VP, Gen. Counsel & Sec. NA
Mr. Scott Lieberman VP of Corp. Bus. Devel. NA
Ms. Barb Lee Director of Corp. HR NA
Carl David Chapman Sr. VP & GM of AirBoss Rubber Solutions NA
Christopher Bryce Laycoe Sr. VP & GM of AirBoss Engineered Products NA
Patrick Callahan Chief Exec. Officer of AirBoss Defense Group NA
Mr. Morris Eddy VP of HR NA

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