AirBoss of America Corp
TSX:BOS
Income Statement
Earnings Waterfall
AirBoss of America Corp
Revenue
|
426m
USD
|
Cost of Revenue
|
-359.6m
USD
|
Gross Profit
|
66.4m
USD
|
Operating Expenses
|
-91.9m
USD
|
Operating Income
|
-25.5m
USD
|
Other Expenses
|
-16.3m
USD
|
Net Income
|
-41.7m
USD
|
Income Statement
AirBoss of America Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
236
N/A
|
253
+7%
|
273
+8%
|
295
+8%
|
303
+3%
|
309
+2%
|
306
-1%
|
309
+1%
|
305
-1%
|
299
-2%
|
289
-3%
|
278
-4%
|
268
-4%
|
267
0%
|
274
+2%
|
279
+2%
|
290
+4%
|
300
+4%
|
308
+3%
|
314
+2%
|
317
+1%
|
319
+1%
|
320
+0%
|
319
0%
|
328
+3%
|
340
+4%
|
370
+9%
|
455
+23%
|
502
+10%
|
515
+3%
|
521
+1%
|
470
-10%
|
587
+25%
|
624
+6%
|
616
-1%
|
609
-1%
|
477
-22%
|
450
-6%
|
453
+1%
|
451
-1%
|
426
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(208)
|
(222)
|
(237)
|
(254)
|
(258)
|
(260)
|
(256)
|
(256)
|
(250)
|
(243)
|
(234)
|
(227)
|
(221)
|
(223)
|
(230)
|
(237)
|
(245)
|
(254)
|
(262)
|
(268)
|
(272)
|
(274)
|
(275)
|
(273)
|
(279)
|
(285)
|
(296)
|
(346)
|
(373)
|
(372)
|
(382)
|
(351)
|
(453)
|
(488)
|
(492)
|
(558)
|
(396)
|
(435)
|
(436)
|
(373)
|
(360)
|
|
Gross Profit |
29
N/A
|
32
+10%
|
36
+14%
|
42
+15%
|
45
+9%
|
48
+7%
|
50
+4%
|
54
+7%
|
55
+3%
|
56
+1%
|
55
-2%
|
51
-7%
|
47
-9%
|
45
-4%
|
43
-3%
|
42
-3%
|
45
+6%
|
46
+4%
|
47
+2%
|
46
-1%
|
45
-3%
|
45
0%
|
45
N/A
|
46
+2%
|
49
+7%
|
55
+12%
|
74
+35%
|
109
+48%
|
129
+18%
|
143
+11%
|
139
-3%
|
119
-14%
|
134
+13%
|
136
+1%
|
124
-9%
|
51
-59%
|
81
+60%
|
14
-82%
|
17
+19%
|
78
+352%
|
66
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19)
|
(20)
|
(24)
|
(26)
|
(25)
|
(26)
|
(30)
|
(34)
|
(34)
|
(34)
|
(30)
|
(28)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(30)
|
(30)
|
(38)
|
(41)
|
(50)
|
(54)
|
(54)
|
(59)
|
(59)
|
(78)
|
(80)
|
(76)
|
(73)
|
(59)
|
(59)
|
(67)
|
(67)
|
(92)
|
|
Selling, General & Administrative |
(18)
|
(20)
|
(23)
|
(26)
|
(25)
|
(26)
|
(29)
|
(32)
|
(30)
|
(31)
|
(27)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(36)
|
(38)
|
(44)
|
(42)
|
(51)
|
(55)
|
(57)
|
(65)
|
(76)
|
(71)
|
(68)
|
(45)
|
(54)
|
(63)
|
(63)
|
(52)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
|
Other Operating Expenses |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
(0)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(26)
|
|
Operating Income |
10
N/A
|
11
+13%
|
13
+10%
|
16
+25%
|
20
+30%
|
22
+10%
|
20
-9%
|
20
-2%
|
22
+9%
|
22
+2%
|
25
+12%
|
24
-4%
|
19
-19%
|
17
-12%
|
15
-9%
|
14
-7%
|
17
+19%
|
17
+2%
|
17
-2%
|
16
-6%
|
15
-8%
|
15
+1%
|
16
+9%
|
16
-1%
|
18
+14%
|
17
-10%
|
33
+96%
|
59
+81%
|
75
+28%
|
89
+18%
|
80
-10%
|
60
-25%
|
56
-6%
|
56
0%
|
48
-14%
|
(23)
N/A
|
22
N/A
|
(44)
N/A
|
(50)
-13%
|
11
N/A
|
(25)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(4)
|
(3)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
7
|
7
|
3
|
7
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(8)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
5
|
|
Pre-Tax Income |
9
N/A
|
10
+10%
|
10
+7%
|
13
+28%
|
18
+35%
|
19
+4%
|
17
-9%
|
17
+1%
|
18
+5%
|
20
+8%
|
22
+12%
|
21
-5%
|
17
-20%
|
14
-13%
|
13
-13%
|
12
-6%
|
14
+23%
|
15
+5%
|
15
-2%
|
14
-9%
|
12
-13%
|
11
-3%
|
12
+9%
|
12
-2%
|
15
+19%
|
13
-13%
|
29
+129%
|
55
+92%
|
79
+42%
|
86
+9%
|
84
-2%
|
63
-25%
|
55
-14%
|
59
+7%
|
43
-26%
|
(27)
N/A
|
(40)
-49%
|
(52)
-28%
|
(58)
-13%
|
1
N/A
|
(39)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(10)
|
(17)
|
(23)
|
(24)
|
(18)
|
(12)
|
(8)
|
(9)
|
(9)
|
(2)
|
9
|
12
|
13
|
5
|
(3)
|
|
Income from Continuing Operations |
6
|
7
|
8
|
9
|
14
|
15
|
13
|
13
|
13
|
14
|
17
|
16
|
14
|
12
|
11
|
10
|
12
|
12
|
12
|
10
|
9
|
8
|
9
|
9
|
10
|
8
|
19
|
39
|
56
|
62
|
66
|
51
|
47
|
50
|
34
|
(29)
|
(32)
|
(40)
|
(45)
|
6
|
(42)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(9)
|
(19)
|
(23)
|
(21)
|
(14)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
6
N/A
|
7
+8%
|
8
+10%
|
9
+25%
|
14
+46%
|
15
+6%
|
13
-10%
|
13
+1%
|
13
+1%
|
14
+8%
|
17
+18%
|
16
-5%
|
14
-14%
|
12
-10%
|
11
-15%
|
10
-3%
|
13
+22%
|
13
+3%
|
13
-4%
|
11
-12%
|
9
-23%
|
8
-4%
|
9
+7%
|
9
+2%
|
10
+13%
|
7
-33%
|
10
+50%
|
20
+99%
|
34
+66%
|
41
+20%
|
52
+29%
|
47
-9%
|
47
-2%
|
50
+7%
|
34
-32%
|
(29)
N/A
|
(32)
-11%
|
(40)
-25%
|
(45)
-13%
|
6
N/A
|
(42)
N/A
|
|
EPS (Diluted) |
0.28
N/A
|
0.3
+7%
|
0.33
+10%
|
0.41
+24%
|
0.6
+46%
|
0.63
+5%
|
0.57
-10%
|
0.57
N/A
|
0.56
-2%
|
0.61
+9%
|
0.72
+18%
|
0.68
-6%
|
0.59
-13%
|
0.52
-12%
|
0.45
-13%
|
0.44
-2%
|
0.53
+20%
|
0.55
+4%
|
0.53
-4%
|
0.46
-13%
|
0.37
-20%
|
0.35
-5%
|
0.38
+9%
|
0.39
+3%
|
0.44
+13%
|
0.29
-34%
|
0.39
+34%
|
0.82
+110%
|
1.35
+65%
|
1.44
+7%
|
1.83
+27%
|
1.67
-9%
|
1.65
-1%
|
1.76
+7%
|
1.21
-31%
|
-1.06
N/A
|
-1.18
-11%
|
-1.44
-22%
|
-1.67
-16%
|
0.23
N/A
|
-1.54
N/A
|