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Complete financial analysis of AirBoss of America Corp. (ABSSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AirBoss of America Corp., a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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AirBoss of America Corp. (ABSSF)
About AirBoss of America Corp.
AirBoss of America Corp., together with its subsidiaries, develops, manufactures, and markets rubber-based products for automotive, heavy commercial, construction and infrastructure, oil and gas, and defense industries in Canada, the United States, and internationally. It operates through three segments: AirBoss Defense Group, Rubber Solutions, and Engineered Products. The AirBoss Defense Group segment develops, manufactures, and sells healthcare protective equipment, personal respiratory protective products, rapid deployment negative pressure isolation shelters, and cold weather combat footwear, as well as chemical, biological, radioactive, nuclear, and explosive protective equipment for military, law enforcement, healthcare and industrial providers, and first responders. The Rubber Solutions segment is involved in the development and manufacture of custom rubber formulations and compounds, calendered and extruded materials, and molded products for use in various applications and industries, including automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas. The Engineered Products segment designs, engineers, manufactures, and sells rubber, synthetic rubber, and rubber-to-metal bonded products that are used to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial, and defense industries. The company was formerly known as IATCO Industries Inc. and changed its name to AirBoss of America Corp. in April 1994. AirBoss of America Corp. is headquartered in Newmarket, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426.03M | 477.16M | 586.86M | 501.57M | 328.13M | 316.60M | 289.86M | 267.63M | 304.91M | 303.15M | 236.33M | 248.70M | 282.52M | 240.41M | 200.48M | 213.16M | 229.32M | 197.86M | 194.80M | 160.21M | 135.62M | 116.04M | 106.28M | 92.06M | 82.92M | 51.60M | 39.27M | 11.89M | 7.04M | 1.07M | 3.22M |
| Cost of Revenue | 367.62M | 453.02M | 450.56M | 365.65M | 279.37M | 271.61M | 245.34M | 221.03M | 249.58M | 257.98M | 207.62M | 222.64M | 247.67M | 204.89M | 180.00M | 188.20M | 205.36M | 171.95M | 172.16M | 137.29M | 119.18M | 96.43M | 87.50M | 69.53M | 62.21M | 42.11M | 33.05M | 8.32M | 5.87M | 712.56K | 2.40M |
| Gross Profit | 58.41M | 24.13M | 136.30M | 135.92M | 48.75M | 44.99M | 44.52M | 46.60M | 55.33M | 45.17M | 28.71M | 26.06M | 34.85M | 35.52M | 20.47M | 24.96M | 23.96M | 25.92M | 22.64M | 22.92M | 16.44M | 19.61M | 18.78M | 22.52M | 20.71M | 9.49M | 6.22M | 3.58M | 1.17M | 356.28K | 824.59K |
| Gross Profit Ratio | 13.71% | 5.06% | 23.23% | 27.10% | 14.86% | 14.21% | 15.36% | 17.41% | 18.15% | 14.90% | 12.15% | 10.48% | 12.34% | 14.77% | 10.21% | 11.71% | 10.45% | 13.10% | 11.62% | 14.31% | 12.12% | 16.90% | 17.67% | 24.47% | 24.98% | 18.39% | 15.84% | 30.06% | 16.67% | 33.33% | 25.58% |
| Research & Development | 4.09M | 3.39M | 3.65M | 2.66M | 1.91M | 1.56M | 2.15M | 2.68M | 2.06M | 1.56M | 1.29M | 1.39M | 399.00K | 378.94K | 942.60K | 948.23K | 860.35K | 1.12M | 1.44M | 1.20M | 1.06M | 760.33K | 826.64K | 803.60K | 345.23K | 194.97K | 139.76K | 145.94K | 366.60K | 142.51K | 599.70K |
| General & Administrative | 52.75M | 46.48M | 52.92M | 42.43M | 25.02M | 22.23M | 20.64M | 18.94M | 26.21M | 19.82M | 14.11M | 9.78M | 10.21M | 8.68M | 8.44M | 6.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 8.71M | 8.22M | 20.73M | 6.33M | 5.29M | 5.34M | 5.15M | 5.80M | 5.50M | 5.13M | 4.25M | 4.01M | 3.81M | 4.72M | 3.80M | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 61.46M | 54.70M | 73.65M | 48.76M | 30.31M | 27.57M | 25.79M | 24.74M | 31.71M | 24.95M | 18.36M | 13.79M | 14.01M | 13.40M | 12.25M | 11.30M | 16.25M | 14.67M | 13.06M | 13.45M | 14.71M | 12.95M | 12.67M | 11.67M | 8.63M | 3.44M | 2.94M | 2.04M | 1.98M | 427.53K | 1.57M |
| Other Expenses | 27.35M | 714.00K | 289.00K | 2.31M | -1.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.98K | 2.96M | -2.89M | 0.00 | 0.00 | 0.00 | 0.00 | -421.05K | -53.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 91.93M | 58.81M | 77.59M | 53.73M | 30.39M | 30.28M | 27.55M | 27.29M | 34.94M | 24.85M | 18.68M | 15.54M | 14.04M | 13.78M | 13.19M | 12.24M | 17.12M | 15.80M | 14.49M | 14.66M | 15.77M | 13.97M | 13.50M | 16.03M | 11.19M | 4.68M | 3.98M | 2.70M | 2.64M | 641.30K | 2.32M |
| Cost & Expenses | 459.55M | 511.83M | 528.15M | 419.38M | 309.76M | 301.89M | 272.89M | 248.33M | 284.51M | 282.83M | 226.30M | 238.18M | 261.70M | 218.67M | 193.19M | 200.45M | 222.48M | 187.75M | 186.65M | 151.94M | 134.96M | 110.40M | 101.00M | 85.56M | 73.39M | 46.79M | 37.04M | 11.02M | 8.51M | 1.35M | 4.72M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.48 | 0.00 | -0.23 | -0.06 | 0.00 | -0.79 | 0.00 | 0.00 | -0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 5.23M | 5.74M | 4.18M | 3.37M | 3.83M | 2.92M | 2.57M | 2.83M | 2.30M | 2.28M | 1.20M | 1.02M | 1.45M | 1.49M | 1.66M | 2.22M | 0.00 | 2.67M | 2.46M | 0.00 | 2.15M | 0.00 | 0.00 | 2.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 22.35M | 21.04M | 20.70M | 19.15M | 13.66M | 10.41M | 11.07M | 10.25M | 9.58M | 8.61M | 6.56M | 5.67M | 4.76M | 5.35M | 5.33M | 4.12M | 4.90M | 4.04M | 4.15M | 5.53M | 4.28M | 3.07M | 3.15M | 3.56M | 2.21M | 1.04M | 908.46K | 510.80K | 293.28K | 71.26K | 149.93K |
| EBITDA | -11.18M | -13.06M | 78.19M | 104.41M | 31.42M | 24.05M | 28.56M | 28.64M | 29.98M | 28.93M | 16.58M | 16.19M | 25.58M | 27.25M | 15.56M | 7.30M | 11.74M | 14.16M | 12.30M | 13.88M | 7.61M | 8.72M | 8.43M | 10.05M | 11.74M | 5.91M | 3.14M | 1.39M | -1.17M | -213.77K | -1.35M |
| EBITDA Ratio | -2.62% | -2.68% | 13.56% | 20.01% | 9.67% | 8.11% | 9.54% | 11.09% | 9.83% | 9.54% | 7.02% | 6.51% | 9.05% | 11.22% | 7.77% | 7.90% | 5.12% | 7.16% | 6.31% | 8.61% | 5.37% | 7.61% | 7.93% | 10.92% | 14.15% | 11.34% | 8.01% | 11.66% | -16.67% | -20.00% | -41.86% |
| Operating Income | -34.02M | -34.67M | 58.71M | 82.20M | 18.37M | 14.71M | 16.97M | 19.30M | 20.40M | 20.32M | 10.03M | 10.52M | 20.82M | 21.74M | 7.29M | 12.71M | 6.84M | 10.12M | 8.15M | 8.27M | -1.68M | 5.53M | 5.28M | 6.49M | 9.53M | 4.81M | 2.24M | 875.66K | -1.47M | -285.02K | -1.50M |
| Operating Income Ratio | -7.99% | -7.27% | 10.00% | 16.39% | 5.60% | 4.65% | 5.85% | 7.21% | 6.69% | 6.70% | 4.24% | 4.23% | 7.37% | 9.04% | 3.63% | 5.96% | 2.98% | 5.11% | 4.18% | 5.16% | -1.24% | 4.76% | 4.97% | 7.06% | 11.49% | 9.32% | 5.69% | 7.36% | -20.83% | -26.67% | -46.51% |
| Total Other Income/Expenses | -4.74M | -5.94M | -4.18M | -3.37M | -3.83M | -2.92M | -2.59M | -2.82M | -2.30M | -2.12M | -2.55M | -1.02M | -1.45M | 140.15K | 1.30M | -11.64M | -489.75K | -2.96M | -6.18M | -2.02M | -2.69M | -1.94M | -1.50M | -3.58M | -1.66M | -454.93K | -1.61M | -145.94K | -219.96K | 0.00 | 149.93K |
| Income Before Tax | -38.76M | -40.41M | 54.53M | 78.83M | 14.54M | 11.79M | 14.40M | 16.47M | 18.10M | 18.04M | 8.83M | 9.50M | 19.36M | 20.13M | 8.59M | 1.08M | 4.59M | 7.16M | 1.97M | 6.33M | -4.25M | 3.59M | 3.78M | 2.92M | 7.87M | 4.42M | 628.93K | 729.71K | -1.69M | 0.00 | -1.35M |
| Income Before Tax Ratio | -9.10% | -8.47% | 9.29% | 15.72% | 4.43% | 3.72% | 4.97% | 6.15% | 5.94% | 5.95% | 3.74% | 3.82% | 6.85% | 8.37% | 4.28% | 0.50% | 2.00% | 3.62% | 1.01% | 3.95% | -3.13% | 3.09% | 3.56% | 3.17% | 9.49% | 8.56% | 1.60% | 6.13% | -23.96% | 0.00% | -41.86% |
| Income Tax Expense | 2.99M | -8.52M | 7.83M | 22.57M | 4.32M | 3.25M | 1.77M | 2.65M | 4.78M | 4.32M | 2.48M | 2.33M | 6.36M | 7.08M | 2.60M | 2.30M | 435.22K | 1.40M | 637.16K | 2.01M | -926.15K | 1.33M | 1.31M | 1.08M | 2.76M | 1.43M | -1.68M | 218.91K | 146.64K | 71.26K | 0.00 |
| Net Income | -41.75M | -31.89M | 46.70M | 56.26M | 10.22M | 8.54M | 12.63M | 13.82M | 13.28M | 13.73M | 6.35M | 7.17M | 13.00M | 14.51M | 5.99M | -892.36K | 4.15M | 5.57M | 1.38M | 1.44M | -3.32M | 2.26M | 2.02M | 1.83M | 5.11M | 2.99M | 2.31M | 510.80K | -1.83M | -356.28K | -1.35M |
| Net Income Ratio | -9.80% | -6.68% | 7.96% | 11.22% | 3.11% | 2.70% | 4.36% | 5.16% | 4.36% | 4.53% | 2.69% | 2.88% | 4.60% | 6.04% | 2.99% | -0.42% | 1.81% | 2.81% | 0.71% | 0.90% | -2.45% | 1.95% | 1.90% | 1.99% | 6.16% | 5.79% | 5.87% | 4.29% | -26.04% | -33.33% | -41.86% |
| EPS | -1.54 | -1.18 | 1.72 | 2.34 | 0.45 | 0.37 | 0.55 | 0.60 | 0.58 | 0.60 | 0.28 | 0.31 | 0.55 | 0.61 | 0.25 | -0.04 | 0.17 | 0.24 | 0.06 | 0.07 | -0.15 | 0.10 | 0.09 | 0.08 | 0.24 | 0.18 | 0.14 | 0.06 | -0.18 | -0.04 | -0.21 |
| EPS Diluted | -1.54 | -1.18 | 1.64 | 2.26 | 0.45 | 0.37 | 0.54 | 0.59 | 0.56 | 0.60 | 0.28 | 0.31 | 0.54 | 0.60 | 0.25 | -0.04 | 0.17 | 0.23 | 0.06 | 0.07 | -0.15 | 0.10 | 0.09 | 0.08 | 0.23 | 0.17 | 0.14 | 0.06 | -0.18 | -0.04 | -0.21 |
| Weighted Avg Shares Out | 27.12M | 27.07M | 26.97M | 24.03M | 23.39M | 23.35M | 23.08M | 23.06M | 23.02M | 22.86M | 22.71M | 22.95M | 23.61M | 23.91M | 23.72M | 23.81M | 23.79M | 23.18M | 22.87M | 21.65M | 22.68M | 22.23M | 22.99M | 22.88M | 21.14M | 17.04M | 16.50M | 8.75M | 10.42M | 10.00M | 6.43M |
| Weighted Avg Shares Out (Dil) | 27.12M | 27.07M | 28.30M | 24.90M | 23.45M | 23.38M | 23.47M | 23.56M | 23.55M | 22.94M | 22.80M | 23.17M | 24.05M | 24.23M | 23.72M | 23.81M | 24.00M | 24.04M | 22.87M | 21.65M | 22.68M | 22.23M | 22.99M | 22.88M | 21.76M | 17.69M | 16.50M | 8.75M | 10.42M | 10.00M | 6.43M |
AirBoss Announces New Credit Facilities and Update On Strategic Transition
NEWMARKET, Ontario, Dec. 02, 2024 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX:ABSSF) (the “Company” or “AirBoss”) today announced that it has entered into new senior secured credit facilities consisting of aggregate financing of up to US$180 million,...
AirBoss of America Corp. (ABSSF) Q3 2024 Earnings Call Transcript
AirBoss of America Corp. (OTCQX:ABSSF) Q3 2024 Earnings Call November 7, 2024 9:00 AM ET Company Participants Gren Schoch - Chairman and Co-Chief Executive Officer Chris Bitsakakis - President and Co-Chief Executive Officer Frank Ientile - Chief Financial Officer Chris...
AirBoss Reports 3rd Quarter 2024 Results
NEWMARKET, Ontario, Nov. 06, 2024 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX: ABSSF) (the “Company” or “AirBoss”) today announced its third quarter 2024 results. The Company will host a conference call and webcast to discuss the results...
AirBoss to Release 3rd Quarter 2024 Earnings on November 6, 2024
NEWMARKET, Ontario, Oct. 16, 2024 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX: ABSSF) (the “Company”), announced today that it will release its third quarter results after market close on Wednesday, November 6, 2024. The release will be...
AirBoss Announces Board Changes
NEWMARKET, Ontario, Sept. 13, 2024 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX:ABSSF) (the “Company” or “AirBoss”) today announced the retirement of Mary Matthews, CPA, CA, ICD.D, from its Board of Directors, for personal reasons, and the appointment...
AirBoss Defense Group Receives Federal Government Contract valued up to $84 Million for U.S. Made and Sourced Personal Protective Equipment
JESSUP, Md., Sept. 10, 2024 (GLOBE NEWSWIRE) -- AirBoss Defense Group (ADG), a global defense and survivability solutions provider of chemical, biological, radiological, nuclear, and explosive (CBRNE) products, has been awarded a contract worth up to $84 million by the...
AirBoss of America Corp. (ABSSF) Q2 2024 Earnings Call Transcript
AirBoss of America Corp. (OTCQX:ABSSF) Q4 2024 Results Conference Call August 14, 2024 9:00 AM ET Company Participants Gren Schoch - Chairman and Co-Chief Executive Officer Chris Bitsakakis - President and Co-Chief Executive Officer Frank Ientile - Chief Financial Officer...
AirBoss Reports 2nd Quarter 2024 Results
NEWMARKET, Ontario, Aug. 13, 2024 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX: ABSSF) (the “Company” or “AirBoss”) today announced its second quarter 2024 results. The Company will host a conference call and webcast to discuss the results...
AirBoss to Release 2nd Quarter 2024 Earnings on August 13, 2024
NEWMARKET, Ontario, July 30, 2024 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX: ABSSF) (the “Company”), announced today that it will release its second quarter results after market close on Tuesday, August 13, 2024. The release will be...
AirBoss Provides Update on Strategic Transition
NEWMARKET, Ontario, July 08, 2024 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX:ABSSF) (the “Company” or “AirBoss”) today announced an update on its strategic transition, building on its previously announced realignment into two new reportable segments: AirBoss Rubber...
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