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Last update at 2024-05-16T19:37:00Z
| 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 | 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 |
| Total assets | 440.77M | 443.26M | 367.37M | 249.66M | 232.53M |
| Intangible assets | 61.66M | 69.50M | 36.72M | 17.71M | 18.41M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.31M | -2.77240M | 6.18M | 4.69M | -11.64390M |
| Total liab | 243.77M | 208.12M | 172.78M | 123.69M | 111.05M |
| Total stockholder equity | 197.00M | 235.15M | 194.59M | 125.98M | 121.48M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.72M | 2.84M | 1.32M | 0.86M | 0.17M |
| Common stock | 87.81M | 87.94M | 87.06M | 39.58M | 39.58M |
| Capital stock | 87.81M | 87.94M | 87.06M | 39.58M | 39.58M |
| Retained earnings | 104.59M | 144.68M | 105.95M | 85.14M | 80.75M |
| Other liab | 12.17M | 21.69M | 6.43M | 5.09M | 6.35M |
| Good will | 51.58M | 51.58M | 35.05M | 32.23M | 32.23M |
| Other assets | 12.24M | 1.16M | 5.62M | 2.25M | 1.00M |
| Cash | 18.55M | 7.13M | 86.97M | 0.12M | 17.86M |
| Cash and equivalents | 18.55M | 7.13M | 86.97M | 0.12M | 17.86M |
| Total current liabilities | 90.24M | 108.22M | 102.70M | 49.80M | 45.53M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 125.14M | 73.48M | 3.76M | 74.02M | 45.09M |
| Short term debt | 2.29M | 2.36M | 27.08M | 5.36M | 3.79M |
| Short long term debt | - | - | 10.27M | 5.36M | 3.79M |
| Short long term debt total | 143.69M | 80.61M | 90.73M | 74.14M | 62.96M |
| Other stockholder equity | 4.60M | 2.53M | 1.58M | 1.26M | 1.16M |
| Property plant equipment | 89.29M | 93.15M | 81.25M | 80.17M | 59.24M |
| Total current assets | 223.79M | 227.89M | 208.72M | 117.31M | 121.66M |
| Long term investments | - | - | - | - | 0.31M |
| Net tangible assets | 83.76M | 114.07M | 122.81M | 76.04M | 70.85M |
| Short term investments | - | - | - | - | - |
| Net receivables | 103.09M | 88.58M | 70.05M | 70.50M | 59.30M |
| Long term debt | 128.63M | 63.16M | 50.17M | 55.83M | 59.16M |
| Inventory | 92.83M | 122.15M | 45.52M | 42.00M | 39.69M |
| Accounts payable | 85.24M | 103.03M | 74.30M | 43.59M | 41.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -72.06300M | -60.60500M | -50.59500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 87.06M | 39.58M | 39.58M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.65M | 1.16M | 1.64M | 1.41M | 0.68M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 216.98M | 215.38M | 158.64M | 132.36M | 110.87M |
| Capital lease obligations | 15.01M | 17.40M | 13.48M | 12.95M | - |
| Long term debt total | 141.36M | 78.21M | 63.65M | 68.79M | 59.16M |
| 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 |
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. |
-0.15 2.56% | 5.72 | - | 31.85 | 0.28 | 0.49 | 0.61 | -9.9704 |
| VNP 5N Plus Inc. |
0.08 1.50% | 5.41 | 45.13 | 12.53 | 1.34 | 1.89 | 1.95 | 14.21 |
| NEO Neo Performance Materials Inc |
0.21 3.16% | 6.85 | - | 12.09 | 0.53 | 0.54 | 0.34 | 9.57 |
| ECO EcoSynthetix Inc |
-0.07 1.46% | 4.73 | - | 23.04 | 15.14 | 4.16 | 12.16 | -73.4205 |
| NANO Nano One Materials Corp |
-0.05 2.58% | 1.89 | - | - | - | 5.59 | -7.193 |
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.
16441 Yonge Street, Newmarket, ON, Canada, L3X 2G8
| 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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