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Airboss America J (BOS.TO)

Airboss America J (BOS.TO)
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AirBoss of America Corp is a Canada-based manufacturer of rubber-based products for the resource, military, automotive, and industrial markets. It operates in three segments, The AirBoss Rubber Solutions includes the manufacturing and distribution of rubber compounds and distribution of rubber compounding-related chemicals; The AirBoss Manufactured Products include the manufacture and distribution of anti-noise, vibration, and harshness dampening parts and personal protection and safety products, for CBRN-E threats; The Unallocated Corporate Costs Include corporate activities and certain unallocated costs. The Company operates manufacturing facilities and sales offices in the United States and Canada, selling in North American markets. Majority of revenue is from Rubber Solutions from USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 387,024 426,025 477,155 586,858 501,572
Sales Growth -9.15% -10.72% -18.69% +17.00% +52.86%
Net Income -20,390 -41,749 -31,892 46,703 33,703
Net Income Growth +51.16% -30.91% -168.29% +38.57% +229.81%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 309,528 356,656 440,766 443,264 367,369
Total Assets Growth -13.21% -19.08% -0.56% +20.66% +47.15%
Total Liabilities 183,518 207,799 243,769 208,116 172,781
Total Liabilities Growth -11.68% -14.76% +17.13% +20.45% +39.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 8,780 40,917 -30,775 2,023 104,399
Operating Cash Flow Growth -78.54% +232.96% -1,621.26% -98.06% +791.84%
Net Cash Flow -22,618 10,257 11,238 -80,062 86,268
Change in Net Cash Flow -320.51% -8.73% +114.04% -192.81% +585.44%
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