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Boyd Group Services (TSE:BYD)
TSX:BYD
RESEARCH TOOLSreports
Boyd Group Services (BYD) Financial Statements
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Boyd Group Services Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 737.80M | $ 753.24M | $ 714.94M | $ 637.09M | $ 625.66M |
| Gross Profit | $ 333.83M | $ 342.67M | $ 327.05M | $ 282.14M | $ 282.30M |
| EBIT | $ 41.79M | $ 47.98M | $ 40.34M | $ 29.33M | $ 28.83M |
| EBITDA | $ 92.64M | $ 94.40M | $ 84.14M | - | $ 72.80M |
| Net Income Common Stockholders | $ 20.50M | $ 26.27M | $ 20.82M | $ 14.18M | $ 11.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.06M | $ 19.89M | $ 11.04M | $ 15.07M | $ 13.87M |
| Total Assets | $ 2.30B | $ 2.23B | $ 2.18B | $ 2.10B | $ 2.08B |
| Total Debt | $ 1.07B | $ 1.02B | $ 1.02B | $ 978.10M | $ 954.66M |
| Net Debt | $ 1.05B | $ 1.00B | $ 1.01B | $ 963.03M | $ 940.80M |
| Total Liabilities | $ 1.49B | $ 1.44B | $ 1.42B | $ 1.36B | $ 1.34B |
| Stockholders Equity | $ 808.01M | $ 793.07M | $ 765.35M | $ 746.60M | $ 732.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.58M | $ 93.88M | $ 71.33M | $ 24.56M | $ 96.28M |
| Operating Cash Flow | $ 66.79M | $ 108.76M | $ 84.84M | $ 28.27M | $ 110.10M |
| Investing Cash Flow | $ -64.86M | $ -47.05M | $ -37.97M | $ -20.94M | $ -28.94M |
| Financing Cash Flow | $ 383.00K | $ -53.06M | $ -50.89M | $ -6.55M | $ -94.70M |