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BOS AirBoss of America Corp

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  • 3.700
  • -0.050-1.33%
15min DelayMarket Closed Dec 27 16:00 ET
100.38MMarket Cap-1.37P/E (TTM)

AirBoss of America Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-112.27%-1.07M
-34.17%11.12M
-192.75%-5.57M
232.96%40.92M
17.91%9.29M
155.07%8.73M
71.06%16.9M
118.36%6M
-1,621.26%-30.78M
-94.31%7.88M
Net income from continuing operations
29.23%-3.28M
-266.17%-9.57M
-438.63%-4.93M
-30.91%-41.75M
-399.72%-35.96M
91.72%-4.63M
-204.86%-2.61M
-84.81%1.46M
-168.29%-31.89M
-20.87%12M
Operating gains losses
172.00%18K
54.59%-104K
-1,250.00%-184K
-563.70%-626K
72.03%-388K
-101.76%-25K
-135.61%-229K
102.96%16K
102.46%135K
-192.00%-1.39M
Depreciation and amortization
-8.24%5.18M
-8.18%5.27M
-2.85%5.38M
2.01%22.35M
-1.36%5.43M
4.31%5.65M
4.41%5.73M
0.73%5.54M
4.90%21.91M
-15.36%5.5M
Asset impairment expenditure
--0
----
----
-36.04%36.46M
--34.69M
--1.77M
----
----
--57M
--0
Remuneration paid in stock
485.90%301K
-28.78%349K
-22.56%412K
126.83%1.45M
103.64%503K
88.02%-78K
112.11%490K
156.36%532K
-157.09%-5.39M
-92.51%247K
Deferred tax
10.86%684K
161.76%512K
210.17%732K
122.16%2.07M
132.29%2.05M
108.46%617K
-201.59%-829K
-93.19%236K
-233.40%-9.36M
-258.13%-6.35M
Other non cashItems
39.32%3.76M
11.83%2.94M
8.60%2.97M
-3.06%5.41M
-243.87%-2.65M
112.51%2.7M
72.78%2.63M
189.51%2.73M
39.15%5.58M
170.38%1.84M
Change In working capital
-180.15%-4.78M
-64.28%4.77M
-411.50%-6.72M
145.64%26.69M
951.42%8.68M
134.58%5.97M
138.21%13.36M
97.13%-1.31M
10.76%-58.49M
-100.91%-1.02M
-Change in receivables
-89.84%742K
-37.29%7.56M
-41.98%-10.19M
273.28%21.23M
241.88%9.05M
29.72%7.31M
-59.90%12.06M
82.74%-7.18M
-1.47%-12.25M
-169.89%-6.38M
-Change in inventory
-67.37%465K
-158.11%-4.3M
-81.56%824K
182.11%20.64M
53.34%7.35M
109.13%1.43M
219.62%7.4M
154.96%4.47M
66.20%-25.14M
-93.84%4.79M
-Change in prepaid assets
-312.96%-2.8M
-6.15%1.66M
-188.54%-139K
33.15%968K
-107.77%-283K
85.61%-679K
-30.74%1.77M
120.74%157K
123.72%727K
-56.14%3.64M
-Change in payables and accrued expense
6.13%-3.19M
103.99%307K
26.71%3.13M
20.68%-15.86M
-2,096.36%-7.25M
23.43%-3.4M
61.33%-7.69M
-46.85%2.47M
-179.87%-20M
-102.02%-330K
-Change in other working capital
--0
-148.37%-457K
72.56%-337K
84.35%-286K
93.24%-186K
-30.03%1.31M
---184K
---1.23M
-71.00%-1.83M
---2.75M
Interest paid (cash flow from operating activities)
-24.77%-3.38M
11.57%-2.44M
-15.57%-2.81M
-93.99%-10.78M
-20.64%-2.88M
-112.99%-2.71M
-205.76%-2.76M
-144.38%-2.43M
-56.86%-5.56M
-85.98%-2.39M
Tax refund paid
178.69%421K
200.72%3.35M
45.00%-418K
92.43%-356K
69.42%-174K
-136.12%-535K
163.71%1.11M
80.36%-760K
58.95%-4.71M
41.88%-569K
Cash from discontinued investing activities
Operating cash flow
-112.27%-1.07M
-34.17%11.12M
-192.75%-5.57M
232.96%40.92M
17.91%9.29M
155.07%8.73M
71.06%16.9M
118.36%6M
-1,621.26%-30.78M
-94.31%7.88M
Investing cash flow
Cash flow from continuing investing activities
12.80%-1.83M
-63.30%-3.85M
-120.58%-1.81M
16.93%-8.46M
0.84%-3.19M
21.81%-2.09M
-9.58%-2.36M
61.65%-821K
84.22%-10.19M
42.13%-3.22M
Net PPE purchase and sale
-7.78%-1.57M
-77.82%-3.62M
-189.10%-1.65M
17.55%-7.26M
-19.97%-3.2M
38.84%-1.45M
-5.72%-2.03M
68.97%-569K
47.94%-8.8M
41.99%-2.67M
Net intangibles purchas and sale
59.14%-266K
26.23%-239K
32.54%-170K
10.27%-1.25M
96.02%-22K
-114.14%-651K
-42.11%-324K
17.92%-252K
-28.77%-1.39M
-47.47%-553K
Net other investing changes
--5K
--5K
--4K
1,266.67%41K
--32K
----
----
----
--3K
----
Cash from discontinued investing activities
Investing cash flow
12.80%-1.83M
-63.30%-3.85M
-120.58%-1.81M
16.93%-8.46M
0.84%-3.19M
21.81%-2.09M
-9.58%-2.36M
61.65%-821K
84.22%-10.19M
42.13%-3.22M
Financing cash flow
Cash flow from continuing financing activities
86.82%-773K
111.36%1.43M
-90.52%-13.44M
-142.52%-22.2M
-59.05%3.34M
-130.98%-5.87M
22.46%-12.62M
-117.05%-7.06M
397.85%52.2M
105.91%8.16M
Net issuance payments of debt
97.77%-85K
126.50%2.81M
-146.82%-11.68M
-122.03%-13.49M
-34.31%5.67M
-116.90%-3.81M
24.96%-10.62M
-110.71%-4.73M
762.82%61.23M
106.36%8.64M
Cash dividends paid
66.59%-688K
30.81%-1.38M
30.11%-1.42M
3.57%-8.04M
1.46%-1.96M
2.56%-2.06M
5.76%-2M
4.38%-2.03M
-13.30%-8.34M
8.90%-1.99M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-205.64%-693K
--0
Net other financing activities
--0
--0
-17.29%-346K
-8,425.00%-666K
-124.82%-375K
100.26%4K
--0
-4,314.29%-295K
100.50%8K
1,856.98%1.51M
Cash from discontinued financing activities
Financing cash flow
86.82%-773K
111.36%1.43M
-90.52%-13.44M
-142.52%-22.2M
-59.05%3.34M
-130.98%-5.87M
22.46%-12.62M
-117.05%-7.06M
397.85%52.2M
105.91%8.16M
Net cash flow
Beginning cash position
-9.64%16.93M
-50.88%8.19M
56.26%28.99M
160.16%18.55M
236.58%19.47M
265.87%18.74M
22.52%16.68M
160.16%18.55M
-91.80%7.13M
-53.40%5.78M
Current changes in cash
-579.11%-3.67M
352.55%8.71M
-1,010.94%-20.82M
-8.73%10.26M
-26.37%9.44M
86.37%766K
122.52%1.92M
-128.62%-1.87M
114.04%11.24M
341.76%12.82M
Effect of exchange rate changes
144.12%15K
-77.37%31K
800.00%21K
-1.64%180K
245.45%80K
-113.49%-34K
149.09%137K
95.65%-3K
-17.94%183K
-350.00%-55K
End cash Position
-31.82%13.27M
-9.64%16.93M
-50.88%8.19M
56.26%28.99M
56.26%28.99M
236.58%19.47M
265.87%18.74M
22.52%16.68M
160.16%18.55M
160.16%18.55M
Free cash from
-143.81%-2.9M
-50.01%7.27M
-242.48%-7.38M
179.12%32.41M
30.25%6.07M
135.76%6.62M
88.17%14.54M
114.88%5.18M
-156.52%-40.97M
-96.51%4.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -112.27%-1.07M-34.17%11.12M-192.75%-5.57M232.96%40.92M17.91%9.29M155.07%8.73M71.06%16.9M118.36%6M-1,621.26%-30.78M-94.31%7.88M
Net income from continuing operations 29.23%-3.28M-266.17%-9.57M-438.63%-4.93M-30.91%-41.75M-399.72%-35.96M91.72%-4.63M-204.86%-2.61M-84.81%1.46M-168.29%-31.89M-20.87%12M
Operating gains losses 172.00%18K54.59%-104K-1,250.00%-184K-563.70%-626K72.03%-388K-101.76%-25K-135.61%-229K102.96%16K102.46%135K-192.00%-1.39M
Depreciation and amortization -8.24%5.18M-8.18%5.27M-2.85%5.38M2.01%22.35M-1.36%5.43M4.31%5.65M4.41%5.73M0.73%5.54M4.90%21.91M-15.36%5.5M
Asset impairment expenditure --0---------36.04%36.46M--34.69M--1.77M----------57M--0
Remuneration paid in stock 485.90%301K-28.78%349K-22.56%412K126.83%1.45M103.64%503K88.02%-78K112.11%490K156.36%532K-157.09%-5.39M-92.51%247K
Deferred tax 10.86%684K161.76%512K210.17%732K122.16%2.07M132.29%2.05M108.46%617K-201.59%-829K-93.19%236K-233.40%-9.36M-258.13%-6.35M
Other non cashItems 39.32%3.76M11.83%2.94M8.60%2.97M-3.06%5.41M-243.87%-2.65M112.51%2.7M72.78%2.63M189.51%2.73M39.15%5.58M170.38%1.84M
Change In working capital -180.15%-4.78M-64.28%4.77M-411.50%-6.72M145.64%26.69M951.42%8.68M134.58%5.97M138.21%13.36M97.13%-1.31M10.76%-58.49M-100.91%-1.02M
-Change in receivables -89.84%742K-37.29%7.56M-41.98%-10.19M273.28%21.23M241.88%9.05M29.72%7.31M-59.90%12.06M82.74%-7.18M-1.47%-12.25M-169.89%-6.38M
-Change in inventory -67.37%465K-158.11%-4.3M-81.56%824K182.11%20.64M53.34%7.35M109.13%1.43M219.62%7.4M154.96%4.47M66.20%-25.14M-93.84%4.79M
-Change in prepaid assets -312.96%-2.8M-6.15%1.66M-188.54%-139K33.15%968K-107.77%-283K85.61%-679K-30.74%1.77M120.74%157K123.72%727K-56.14%3.64M
-Change in payables and accrued expense 6.13%-3.19M103.99%307K26.71%3.13M20.68%-15.86M-2,096.36%-7.25M23.43%-3.4M61.33%-7.69M-46.85%2.47M-179.87%-20M-102.02%-330K
-Change in other working capital --0-148.37%-457K72.56%-337K84.35%-286K93.24%-186K-30.03%1.31M---184K---1.23M-71.00%-1.83M---2.75M
Interest paid (cash flow from operating activities) -24.77%-3.38M11.57%-2.44M-15.57%-2.81M-93.99%-10.78M-20.64%-2.88M-112.99%-2.71M-205.76%-2.76M-144.38%-2.43M-56.86%-5.56M-85.98%-2.39M
Tax refund paid 178.69%421K200.72%3.35M45.00%-418K92.43%-356K69.42%-174K-136.12%-535K163.71%1.11M80.36%-760K58.95%-4.71M41.88%-569K
Cash from discontinued investing activities
Operating cash flow -112.27%-1.07M-34.17%11.12M-192.75%-5.57M232.96%40.92M17.91%9.29M155.07%8.73M71.06%16.9M118.36%6M-1,621.26%-30.78M-94.31%7.88M
Investing cash flow
Cash flow from continuing investing activities 12.80%-1.83M-63.30%-3.85M-120.58%-1.81M16.93%-8.46M0.84%-3.19M21.81%-2.09M-9.58%-2.36M61.65%-821K84.22%-10.19M42.13%-3.22M
Net PPE purchase and sale -7.78%-1.57M-77.82%-3.62M-189.10%-1.65M17.55%-7.26M-19.97%-3.2M38.84%-1.45M-5.72%-2.03M68.97%-569K47.94%-8.8M41.99%-2.67M
Net intangibles purchas and sale 59.14%-266K26.23%-239K32.54%-170K10.27%-1.25M96.02%-22K-114.14%-651K-42.11%-324K17.92%-252K-28.77%-1.39M-47.47%-553K
Net other investing changes --5K--5K--4K1,266.67%41K--32K--------------3K----
Cash from discontinued investing activities
Investing cash flow 12.80%-1.83M-63.30%-3.85M-120.58%-1.81M16.93%-8.46M0.84%-3.19M21.81%-2.09M-9.58%-2.36M61.65%-821K84.22%-10.19M42.13%-3.22M
Financing cash flow
Cash flow from continuing financing activities 86.82%-773K111.36%1.43M-90.52%-13.44M-142.52%-22.2M-59.05%3.34M-130.98%-5.87M22.46%-12.62M-117.05%-7.06M397.85%52.2M105.91%8.16M
Net issuance payments of debt 97.77%-85K126.50%2.81M-146.82%-11.68M-122.03%-13.49M-34.31%5.67M-116.90%-3.81M24.96%-10.62M-110.71%-4.73M762.82%61.23M106.36%8.64M
Cash dividends paid 66.59%-688K30.81%-1.38M30.11%-1.42M3.57%-8.04M1.46%-1.96M2.56%-2.06M5.76%-2M4.38%-2.03M-13.30%-8.34M8.90%-1.99M
Proceeds from stock option exercised by employees --------------0-----------------205.64%-693K--0
Net other financing activities --0--0-17.29%-346K-8,425.00%-666K-124.82%-375K100.26%4K--0-4,314.29%-295K100.50%8K1,856.98%1.51M
Cash from discontinued financing activities
Financing cash flow 86.82%-773K111.36%1.43M-90.52%-13.44M-142.52%-22.2M-59.05%3.34M-130.98%-5.87M22.46%-12.62M-117.05%-7.06M397.85%52.2M105.91%8.16M
Net cash flow
Beginning cash position -9.64%16.93M-50.88%8.19M56.26%28.99M160.16%18.55M236.58%19.47M265.87%18.74M22.52%16.68M160.16%18.55M-91.80%7.13M-53.40%5.78M
Current changes in cash -579.11%-3.67M352.55%8.71M-1,010.94%-20.82M-8.73%10.26M-26.37%9.44M86.37%766K122.52%1.92M-128.62%-1.87M114.04%11.24M341.76%12.82M
Effect of exchange rate changes 144.12%15K-77.37%31K800.00%21K-1.64%180K245.45%80K-113.49%-34K149.09%137K95.65%-3K-17.94%183K-350.00%-55K
End cash Position -31.82%13.27M-9.64%16.93M-50.88%8.19M56.26%28.99M56.26%28.99M236.58%19.47M265.87%18.74M22.52%16.68M160.16%18.55M160.16%18.55M
Free cash from -143.81%-2.9M-50.01%7.27M-242.48%-7.38M179.12%32.41M30.25%6.07M135.76%6.62M88.17%14.54M114.88%5.18M-156.52%-40.97M-96.51%4.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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