Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
387.02M | 426.02M | 477.15M | 586.86M | 501.57M | Gross Profit |
54.00M | 58.41M | 24.13M | 136.30M | 135.92M | EBIT |
-5.95M | -33.52M | -34.67M | 58.71M | 82.20M | EBITDA |
13.68M | -11.18M | -12.77M | 79.59M | 100.38M | Net Income Common Stockholders |
-20.39M | -41.75M | -31.89M | 46.70M | 56.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
6.49M | 28.99M | 18.55M | 7.13M | 86.97M | Total Assets |
309.53M | 356.66M | 440.77M | 443.26M | 367.37M | Total Debt |
117.43M | 131.34M | 143.69M | 80.61M | 90.73M | Net Debt |
110.94M | 102.36M | 125.14M | 73.48M | 3.76M | Total Liabilities |
183.52M | 207.80M | 243.77M | 208.12M | 172.78M | Stockholders Equity |
126.01M | 148.86M | 197.00M | 235.15M | 194.59M |
Cash Flow | Free Cash Flow | |||
-1.85M | 32.41M | -40.97M | -15.97M | 89.47M | Operating Cash Flow |
8.78M | 40.92M | -30.77M | 2.02M | 104.40M | Investing Cash Flow |
-10.61M | -8.46M | -10.19M | -64.56M | -8.54M | Financing Cash Flow |
-20.79M | -22.20M | 52.20M | -17.53M | -9.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | C$464.67M | ― | -3.70% | 3.60% | -12.01% | -698.83% | |
65 Neutral | C$688.30M | 22.64 | 15.41% | ― | 28.27% | 36.49% | |
56 Neutral | C$234.12M | ― | -3.46% | ― | 29.27% | 42.35% | |
49 Neutral | $1.97B | -1.18 | -21.24% | 3.71% | 1.29% | -31.16% | |
45 Neutral | C$78.01M | ― | -84.80% | ― | ― | 13.34% | |
44 Neutral | C$64.38M | ― | -92.35% | ― | -55.51% | 11.84% | |
42 Neutral | C$108.25M | ― | -11.69% | 3.36% | -2.69% | 66.63% |
AirBoss of America Corp. announced the election of its board of directors at the Annual General Meeting in Waterloo, Ontario. The meeting saw high approval rates for the nominated directors and the appointment of KPMG LLP as auditors, indicating strong shareholder support. This outcome is expected to reinforce the company’s strategic direction and stability, benefiting its stakeholders and maintaining its competitive positioning in the industry.
Spark’s Take on TSE:BOS Stock
According to Spark, TipRanks’ AI Analyst, TSE:BOS is a Neutral.
AirBoss of America’s stock faces significant challenges primarily due to poor financial performance with declining revenues and negative cash flows. Despite some positive developments in the defense segment and technical indicators, the stock is weighed down by financial instability and valuation issues. Earnings call and corporate events provide some optimism, but risks from geopolitical factors and operational inefficiencies need addressing for a meaningful recovery.
To see Spark’s full report on TSE:BOS stock, click here.
AirBoss of America Corp. reported a significant improvement in its financial results for the first quarter of 2025, with EBITDA increasing to $8.0 million and a reduction in losses to $0.4 million. The company commenced shipments under a substantial defense contract and secured additional orders, reflecting a recovery in its defense business. Despite these positive developments, AirBoss remains cautious due to geopolitical uncertainties and economic challenges, which could impact its operations and sales. The company is focused on expanding its core Rubber Solutions segment and enhancing its product offerings and market reach.
Spark’s Take on TSE:BOS Stock
According to Spark, TipRanks’ AI Analyst, TSE:BOS is a Neutral.
AirBoss of America’s stock is heavily impacted by its poor financial performance, with declining revenues and negative cash flows. While the defense segment shows potential and technical indicators are slightly positive, these are overshadowed by the company’s financial instability and valuation challenges. The earnings call highlights both opportunities and risks, keeping the score moderate. Overall, the stock faces significant challenges that need addressing for a meaningful recovery.
To see Spark’s full report on TSE:BOS stock, click here.
AirBoss of America has announced the details for its upcoming Annual General Meeting of Shareholders, which will now start at 9:30 a.m. EDT on May 8, 2025, to better accommodate shareholder participation. The company will release its first quarter 2025 earnings results on May 7, 2025, ahead of the meeting. The meeting will be accessible via live webcast and telephone, allowing shareholders to participate and ask questions. This announcement is significant for stakeholders as it highlights AirBoss’s commitment to transparency and engagement with its shareholders, which could positively impact its market positioning.
Spark’s Take on TSE:BOS Stock
According to Spark, TipRanks’ AI Analyst, TSE:BOS is a Neutral.
Airboss of America faces serious financial challenges with declining revenues and strained cash flows, significantly impacting its overall stock score. While there are positive developments in the defense segment, including a new contract and successful product launches, these are offset by volume reductions and potential tariff impacts. The negative P/E ratio and bearish technical indicators further weigh on the stock’s score.
To see Spark’s full report on TSE:BOS stock, click here.
AirBoss of America Corp. announced new contracts valued at up to US$15.6 million for its defense business, including orders for Molded AirBoss Lightweight Overboots and Low Burden Masks, with deliveries expected to start in the third quarter of 2025. The company is also addressing potential delays in a previously announced US$45 million contract for Bandolier systems due to supply chain constraints, while working to mitigate impacts from geopolitical challenges and tariff uncertainties.
Spark’s Take on TSE:BOS Stock
According to Spark, TipRanks’ AI Analyst, TSE:BOS is a Neutral.
Airboss of America faces serious financial challenges with declining revenues and strained cash flows, significantly impacting its overall stock score. While there are positive developments in the defense segment, including a new contract and successful product launches, these are offset by volume reductions and potential tariff impacts. The negative P/E ratio and bearish technical indicators further weigh on the stock’s score.
To see Spark’s full report on TSE:BOS stock, click here.
AirBoss of America Corp. reported its unaudited fourth quarter and full-year 2024 results, highlighting significant developments in its defense and rubber solutions segments. Despite a challenging year with a net loss of $20.4 million, the company secured a substantial $82.3 million contract from the U.S. Government for its defense division, contributing to over $200 million in government contracts. The company also launched its first silicone production line in Michigan to enhance its specialty compounding capabilities. However, AirBoss faces potential challenges from geopolitical tensions and tariffs, which could impact its operations and sales. The company remains focused on expanding its core segments and technical capabilities to mitigate these risks.