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BYD Boyd Group Services Inc

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  • 208.540
  • +2.240+1.09%
15min DelayMarket Closed Dec 13 16:00 ET
4.48BMarket Cap80.30P/E (TTM)

Boyd Group Services Inc 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
5.25%70.3M
-27.18%79.21M
-2.45%82.76M
35.31%357.55M
243.62%97.15M
-39.33%66.79M
65.70%108.76M
40.84%84.84M
34.33%264.25M
-16.81%28.27M
Net income from continuing operations
-85.88%2.9M
-58.79%10.83M
-59.75%8.38M
111.55%86.66M
34.42%19.07M
72.66%20.5M
97.54%26.27M
1,194.96%20.82M
74.01%40.96M
189.41%14.18M
Operating gains losses
---801K
----
---7K
-229.45%-189K
----
----
----
----
-1.35%146K
--0
Depreciation and amortization
13.53%57.73M
20.25%55.82M
20.15%52.62M
9.81%192.85M
15.62%51.78M
15.66%50.85M
5.22%46.42M
2.45%43.8M
14.27%175.62M
7.86%44.79M
Deferred tax
-44.69%1.74M
3.03%2.21M
-89.29%182K
-41.98%6.99M
-99.39%14K
-26.38%3.14M
-63.51%2.14M
569.34%1.7M
95.19%12.05M
126.29%2.28M
Other non cashItems
29.51%17.72M
43.03%17.44M
38.52%16.8M
41.02%52.16M
41.20%14.16M
43.56%13.68M
26.35%12.2M
55.86%12.13M
35.83%36.99M
34.74%10.03M
Change In working capital
57.99%-8.98M
-132.64%-7.09M
-25.09%4.79M
1,352.27%19.07M
128.64%12.32M
-152.81%-21.37M
397.62%21.74M
-23.15%6.39M
89.18%-1.52M
-105.84%-43.01M
-Change in receivables
----
----
----
84.16%-5.96M
----
----
----
----
-262.04%-37.64M
----
-Change in inventory
----
----
----
119.64%2.29M
----
----
----
----
62.20%-11.65M
----
-Change in prepaid assets
----
----
----
27.03%-5.15M
----
----
----
----
19.38%-7.06M
----
-Change in payables and accrued expense
----
----
----
-43.46%29.95M
----
----
----
----
41.59%52.96M
----
-Change in other working capital
----
----
----
-209.76%-2.05M
----
----
----
----
224.00%1.87M
----
Cash from discontinued investing activities
Operating cash flow
5.25%70.3M
-27.18%79.21M
-2.45%82.76M
35.31%357.55M
243.62%97.15M
-39.33%66.79M
65.70%108.76M
40.84%84.84M
34.33%264.25M
-16.81%28.27M
Investing cash flow
Cash flow from continuing investing activities
58.11%-27.17M
-55.78%-73.29M
-98.45%-75.34M
-409.97%-244.4M
-351.51%-94.53M
-124.15%-64.86M
-104,644.44%-47.05M
-2,095.01%-37.97M
86.47%-47.93M
64.69%-20.94M
Net PPE purchase and sale
-26.07%-20.4M
-26.51%-18.81M
-50.90%-20.29M
-85.87%-56.92M
-247.33%-12.43M
-24.30%-16.18M
-65.30%-14.87M
-166.96%-13.44M
-0.96%-30.63M
72.66%-3.58M
Net intangibles purchas and sale
-7,553.13%-2.45M
-550.00%-104K
-73.53%-118K
-550.19%-1.68M
-1,096.95%-1.57M
63.22%-32K
-6.67%-16K
-161.54%-68K
94.73%-259K
-118.19%-131K
Net business purchase and sale
-6.80%-43.34M
-58.14%-54.13M
-125.78%-54.9M
-151.43%-180.29M
-329.99%-81.17M
-125.53%-40.58M
-165.98%-34.23M
-10.69%-24.32M
77.41%-71.71M
59.25%-18.88M
Net other investing changes
583.63%39.02M
-111.74%-243K
73.19%-37K
-110.06%-5.5M
-61.52%635K
-473.52%-8.07M
-90.56%2.07M
-100.48%-138K
4,125.41%54.67M
378.25%1.65M
Cash from discontinued investing activities
Investing cash flow
58.11%-27.17M
-55.78%-73.29M
-98.45%-75.34M
-409.97%-244.4M
-351.51%-94.53M
-124.15%-64.86M
-104,644.44%-47.05M
-2,095.01%-37.97M
86.47%-47.93M
64.69%-20.94M
Financing cash flow
Cash flow from continuing financing activities
-4,022.45%-15.02M
87.53%-6.61M
73.98%-13.24M
53.61%-105.93M
63.78%-2.37M
100.40%383K
34.76%-53.06M
-11.10%-50.89M
-283.62%-228.37M
-129.81%-6.55M
Net issuance payments of debt
-65.05%5.69M
133.71%13M
116.81%6.13M
75.32%-44.68M
144.58%14.11M
119.72%16.27M
44.73%-38.57M
-5.69%-36.49M
-211.67%-181.02M
-82.04%5.77M
Cash dividends paid
1.67%-2.35M
-0.68%-2.36M
-2.00%-2.4M
1.71%-9.38M
-1.95%-2.3M
0.00%-2.39M
4.41%-2.34M
4.04%-2.35M
1.12%-9.55M
7.27%-2.26M
Interest paid (cash flow from financing activities)
-36.03%-18.36M
-42.04%-17.26M
-34.03%-16.15M
-39.10%-51.87M
-40.95%-14.18M
-37.44%-13.5M
-33.55%-12.15M
-44.89%-12.05M
-33.31%-37.29M
-30.44%-10.06M
Net other financing activities
----
----
---829K
----
----
----
----
----
-389.52%-514K
--0
Cash from discontinued financing activities
Financing cash flow
-4,022.45%-15.02M
87.53%-6.61M
73.98%-13.24M
53.61%-105.93M
63.78%-2.37M
100.40%383K
34.76%-53.06M
-11.10%-50.89M
-283.62%-228.37M
-129.81%-6.55M
Net cash flow
Beginning cash position
-21.91%15.53M
48.42%16.38M
49.40%22.51M
-45.63%15.07M
59.08%22.06M
-29.82%19.89M
-75.07%11.04M
-45.63%15.07M
-54.60%27.71M
-55.59%13.87M
Current changes in cash
1,114.13%28.11M
-108.02%-695K
-45.02%-5.82M
159.87%7.21M
-68.44%249K
117.10%2.32M
155.40%8.66M
-124.57%-4.01M
63.51%-12.05M
123.57%789K
Effect of exchange rate changes
246.85%210K
-182.45%-155K
-1,622.22%-310K
138.40%230K
-50.73%203K
84.66%-143K
162.25%188K
-108.07%-18K
-91.99%-599K
346.71%412K
End cash Position
98.77%43.85M
-21.91%15.53M
48.42%16.38M
49.40%22.51M
49.40%22.51M
59.08%22.06M
-29.82%19.89M
-75.07%11.04M
-45.63%15.07M
-45.63%15.07M
Free cash from
-6.07%47.35M
-35.82%60.14M
-12.75%62.13M
29.38%298.38M
245.16%83.06M
-47.65%50.41M
65.96%93.7M
32.34%71.21M
43.85%230.62M
13.34%24.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 5.25%70.3M-27.18%79.21M-2.45%82.76M35.31%357.55M243.62%97.15M-39.33%66.79M65.70%108.76M40.84%84.84M34.33%264.25M-16.81%28.27M
Net income from continuing operations -85.88%2.9M-58.79%10.83M-59.75%8.38M111.55%86.66M34.42%19.07M72.66%20.5M97.54%26.27M1,194.96%20.82M74.01%40.96M189.41%14.18M
Operating gains losses ---801K-------7K-229.45%-189K-----------------1.35%146K--0
Depreciation and amortization 13.53%57.73M20.25%55.82M20.15%52.62M9.81%192.85M15.62%51.78M15.66%50.85M5.22%46.42M2.45%43.8M14.27%175.62M7.86%44.79M
Deferred tax -44.69%1.74M3.03%2.21M-89.29%182K-41.98%6.99M-99.39%14K-26.38%3.14M-63.51%2.14M569.34%1.7M95.19%12.05M126.29%2.28M
Other non cashItems 29.51%17.72M43.03%17.44M38.52%16.8M41.02%52.16M41.20%14.16M43.56%13.68M26.35%12.2M55.86%12.13M35.83%36.99M34.74%10.03M
Change In working capital 57.99%-8.98M-132.64%-7.09M-25.09%4.79M1,352.27%19.07M128.64%12.32M-152.81%-21.37M397.62%21.74M-23.15%6.39M89.18%-1.52M-105.84%-43.01M
-Change in receivables ------------84.16%-5.96M-----------------262.04%-37.64M----
-Change in inventory ------------119.64%2.29M----------------62.20%-11.65M----
-Change in prepaid assets ------------27.03%-5.15M----------------19.38%-7.06M----
-Change in payables and accrued expense -------------43.46%29.95M----------------41.59%52.96M----
-Change in other working capital -------------209.76%-2.05M----------------224.00%1.87M----
Cash from discontinued investing activities
Operating cash flow 5.25%70.3M-27.18%79.21M-2.45%82.76M35.31%357.55M243.62%97.15M-39.33%66.79M65.70%108.76M40.84%84.84M34.33%264.25M-16.81%28.27M
Investing cash flow
Cash flow from continuing investing activities 58.11%-27.17M-55.78%-73.29M-98.45%-75.34M-409.97%-244.4M-351.51%-94.53M-124.15%-64.86M-104,644.44%-47.05M-2,095.01%-37.97M86.47%-47.93M64.69%-20.94M
Net PPE purchase and sale -26.07%-20.4M-26.51%-18.81M-50.90%-20.29M-85.87%-56.92M-247.33%-12.43M-24.30%-16.18M-65.30%-14.87M-166.96%-13.44M-0.96%-30.63M72.66%-3.58M
Net intangibles purchas and sale -7,553.13%-2.45M-550.00%-104K-73.53%-118K-550.19%-1.68M-1,096.95%-1.57M63.22%-32K-6.67%-16K-161.54%-68K94.73%-259K-118.19%-131K
Net business purchase and sale -6.80%-43.34M-58.14%-54.13M-125.78%-54.9M-151.43%-180.29M-329.99%-81.17M-125.53%-40.58M-165.98%-34.23M-10.69%-24.32M77.41%-71.71M59.25%-18.88M
Net other investing changes 583.63%39.02M-111.74%-243K73.19%-37K-110.06%-5.5M-61.52%635K-473.52%-8.07M-90.56%2.07M-100.48%-138K4,125.41%54.67M378.25%1.65M
Cash from discontinued investing activities
Investing cash flow 58.11%-27.17M-55.78%-73.29M-98.45%-75.34M-409.97%-244.4M-351.51%-94.53M-124.15%-64.86M-104,644.44%-47.05M-2,095.01%-37.97M86.47%-47.93M64.69%-20.94M
Financing cash flow
Cash flow from continuing financing activities -4,022.45%-15.02M87.53%-6.61M73.98%-13.24M53.61%-105.93M63.78%-2.37M100.40%383K34.76%-53.06M-11.10%-50.89M-283.62%-228.37M-129.81%-6.55M
Net issuance payments of debt -65.05%5.69M133.71%13M116.81%6.13M75.32%-44.68M144.58%14.11M119.72%16.27M44.73%-38.57M-5.69%-36.49M-211.67%-181.02M-82.04%5.77M
Cash dividends paid 1.67%-2.35M-0.68%-2.36M-2.00%-2.4M1.71%-9.38M-1.95%-2.3M0.00%-2.39M4.41%-2.34M4.04%-2.35M1.12%-9.55M7.27%-2.26M
Interest paid (cash flow from financing activities) -36.03%-18.36M-42.04%-17.26M-34.03%-16.15M-39.10%-51.87M-40.95%-14.18M-37.44%-13.5M-33.55%-12.15M-44.89%-12.05M-33.31%-37.29M-30.44%-10.06M
Net other financing activities -----------829K---------------------389.52%-514K--0
Cash from discontinued financing activities
Financing cash flow -4,022.45%-15.02M87.53%-6.61M73.98%-13.24M53.61%-105.93M63.78%-2.37M100.40%383K34.76%-53.06M-11.10%-50.89M-283.62%-228.37M-129.81%-6.55M
Net cash flow
Beginning cash position -21.91%15.53M48.42%16.38M49.40%22.51M-45.63%15.07M59.08%22.06M-29.82%19.89M-75.07%11.04M-45.63%15.07M-54.60%27.71M-55.59%13.87M
Current changes in cash 1,114.13%28.11M-108.02%-695K-45.02%-5.82M159.87%7.21M-68.44%249K117.10%2.32M155.40%8.66M-124.57%-4.01M63.51%-12.05M123.57%789K
Effect of exchange rate changes 246.85%210K-182.45%-155K-1,622.22%-310K138.40%230K-50.73%203K84.66%-143K162.25%188K-108.07%-18K-91.99%-599K346.71%412K
End cash Position 98.77%43.85M-21.91%15.53M48.42%16.38M49.40%22.51M49.40%22.51M59.08%22.06M-29.82%19.89M-75.07%11.04M-45.63%15.07M-45.63%15.07M
Free cash from -6.07%47.35M-35.82%60.14M-12.75%62.13M29.38%298.38M245.16%83.06M-47.65%50.41M65.96%93.7M32.34%71.21M43.85%230.62M13.34%24.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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