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BGSI
Boyd Group Services Inc.
95.05
1 x 93.25
1 x 94.43
bid
ask
+
3.07
3.34%
undefined @ 04:00 PM
95.05 +0.00 (0.00%)
Ytd-40.33%
1y-39.80%
90.24
day range
95.05
89.06
52 week range
182.26
Open92.68Prev Close91.98Low90.24High95.05Mkt Cap2.65B
Vol72.59KAvg Vol53.95KEPS2.10P/E45.26Forward P/E19.61
Beta0.72Short Ratio9.68Inst. Own81.28%Dividend0.44Div Yield0.48
Ex Div Date06-30Earning08-1250-d Avg99.62200-d Avg135.121yr Est157.94
Income Statement
Total Revenue1.01B
Revenues (USD)1.01B
Cost of Revenue533.62M
Gross Profit480.03M
Operating Expenses446.14M
Selling, General and Administrative Expense344.10M
Operating Income33.89M
Interest Expense30.76M
Income Tax Expense2.02M
Net Income1.29M
Net Income Common Stock1.29M
Net Income Common Stock (USD)1.29M
Consolidated Income1.29M
Earnings per Basic Share0.05
Earnings per Basic Share (USD)0.05
Earnings per Diluted Share0.05
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)34.07M
Earning Before Interest & Taxes (USD)34.07M
Weighted Average Shares27.84M
Weighted Average Shares Diluted27.90M
Balance Sheet
Cash and Equivalents22.97M
Cash and Equivalents (USD)22.97M
Trade and Non-Trade Receivables175.22M
Current Assets346.86M
Property, Plant & Equipment Net1.67B
Total Assets4.30B
Debt Current166.77M
Total Debt2.03B
Current Liabilities596.92M
Debt Non-Current1.86B
Total Liabilities2.57B
Accumulated Retained Earnings (Deficit)175.89M
Accumulated Other Comprehensive Income71.18M
Shareholders Equity1.73B
Shareholders Equity (USD)1.73B
Assets Non-Current3.95B
Total Debt (USD)2.03B
Deferred Revenue3.04M
Goodwill and Intangible Assets2.26B
Inventory78.00M
Liabilities Non-Current1.97B
Trade and Non-Trade Payables427.09M
Tax Assets19.33M
Tax Liabilities104.32M
Cash Flow
Depreciation, Amortization & Accretion91.85M
Net Cash Flow from Financing-85.66M
Net Cash Flow / Change in Cash & Cash Equivalents-31.51M
Capital Expenditure-11.54M
Net Cash Flow - Business Acquisitions and Disposals-31.90M
Issuance (Repayment) of Debt Securities -75.87M
Payment of Dividends & Other Cash Distributions -3.16M
Net Cash Flow from Investing-43.60M
Net Cash Flow from Operations99.84M
Effect of Exchange Rate Changes on Cash -2.08M
Share Based Compensation2.41M