Sectors

BGSI
Boyd Group Services Inc.
102.49
1 x 102.69
1 x 102.95
bid
ask
-
0.22
0.21%
04:00 PM
timesize
Ytd-35.66%
1y-35.15%
102.49
day range
103.72
88.97
52 week range
183.10
Open103.72Prev Close102.71Low102.49High103.72Mkt Cap2.31B
Vol964.00Avg Vol48.96KEPS2.10P/E48.91Forward P/E18.41
Beta0.76Short Ratio5.13Inst. Own90.28%Dividend0.44Div Yield0.42
Ex Div Date06-30Earning08-1250-d Avg100.63200-d Avg138.101yr Est162.17
Income Statement
Total Revenue996.68M
Revenues (USD)996.68M
Cost of Revenue532.99M
Gross Profit463.69M
Operating Expenses443.48M
Selling, General and Administrative Expense341.30M
Operating Income20.20M
Interest Expense30.08M
Income Tax Expense-666.00K
Net Income-7.93M
Net Income Common Stock-7.93M
Net Income Common Stock (USD)-7.93M
Consolidated Income-7.93M
Earnings per Basic Share-0.28
Earnings per Basic Share (USD)-0.28
Earnings per Diluted Share-0.28
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)21.48M
Earning Before Interest & Taxes (USD)21.48M
Weighted Average Shares27.83M
Weighted Average Shares Diluted27.83M
Balance Sheet
Cash and Equivalents54.48M
Cash and Equivalents (USD)54.48M
Trade and Non-Trade Receivables161.19M
Current Assets368.77M
Property, Plant & Equipment Net1.66B
Total Assets4.32B
Debt Current164.52M
Total Debt2.06B
Current Liabilities614.50M
Debt Non-Current1.89B
Total Liabilities2.59B
Accumulated Retained Earnings (Deficit)177.69M
Accumulated Other Comprehensive Income67.02M
Shareholders Equity1.73B
Shareholders Equity (USD)1.73B
Assets Non-Current3.95B
Total Debt (USD)2.06B
Deferred Revenue3.20M
Goodwill and Intangible Assets2.26B
Inventory84.77M
Liabilities Non-Current1.98B
Trade and Non-Trade Payables446.86M
Tax Assets20.06M
Tax Liabilities76.99M
Cash Flow
Depreciation, Amortization & Accretion81.11M
Net Cash Flow from Financing1.77M
Net Cash Flow / Change in Cash & Cash Equivalents-1.20B
Capital Expenditure3.38M
Net Cash Flow - Business Acquisitions and Disposals-1.32B
Issuance (Repayment) of Debt Securities 11.61M
Payment of Dividends & Other Cash Distributions -3.15M
Net Cash Flow from Investing-1.32B
Net Cash Flow from Operations124.76M
Effect of Exchange Rate Changes on Cash -7.60M
Share Based Compensation2.28M