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AirBoss of America Corp.

AirBoss of America Corp.

BOS · TO · Basic Materials / Specialty Chemicals

6.45CAD-0.07 (-1.15%)

Price History

Full chart

Market Stats

Previous Close6.52
Open6.52
Day Range6.39 – 6.53
52-Week Range3.79 – 9.98
Volume6.95K
Market Cap189.38M
P/E (TTM)0.00
Forward P/E13.68
EPS-0.33
Dividend Yield2.01%
Beta1.67
50-Day Avg7.39
200-Day Avg6.61

About

AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. The company operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for various applications in automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas industries. The AirBoss Manufactured Products segment offers anti-noise, vibration and harshness dampening parts, and personal protection and safety products, including rubber, synthetic rubber, and rubber-to-metal bonded products to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial and defense industries. It provides protective equipment to military, law enforcement, industrial providers, and first responders; and healthcare protective equipment, personal respiratory protective products, chemical, biological, radiological and nuclear protective equipment, and cold weather combat footwear under the AirBoss Defense brand name. The company was formerly known as IATCO Industries Inc. and changed its name to AirBoss of America Corp. in April 1994. The company was founded in 1989 and is headquartered in Newmarket, Canada.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Peter Grenville Schoch
  • Employees1.20K
  • Headquarters16441 Yonge Street, Newmarket, ON, Canada, L3X 2G8, Canada
  • Websitehttps://www.airboss.com

Leadership

  • Mr. Peter Grenville SchochNon-Independent Chairman & Co-CEO
  • Mr. Chris BitsakakisCo-CEO & President
  • Mr. Frank Ientile CPACFO & Treasurer
  • Christopher Bryce LaycoeChief Operating Officer
  • Mr. Chris FigelExecutive VP, General Counsel & Secretary
  • Mr. Morris EddyVice President of Human Resources
  • Mr. Scott LiebermanPresident of AirBoss Rubber Solutions
  • Mr. Mikael Fryklund B.Sc., M.Sc., M.Sc. Eng.Executive VP & Chief Strategy Officer · b. 1963
  • Mr. John JohnsPresident of AirBoss Defense Group

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.22M1.07M7.04M11.89M39.27M51.60M82.92M92.06M106.28M116.04M135.62M160.21M194.80M197.86M229.32M213.16M200.48M240.41M282.52M248.70M236.32M303.15M304.91M267.63M289.86M316.60M328.13M501.57M586.86M477.15M426.02M387.02M417.38M
Growth (%)--66.84%+558.54%+68.99%+230.18%+31.39%+60.70%+11.01%+15.46%+9.18%+16.87%+18.13%+21.59%+1.57%+15.90%-7.05%-5.95%+19.92%+17.52%-11.97%-4.98%+28.28%+0.58%-12.23%+8.31%+9.23%+3.64%+52.86%+17.00%-18.69%-10.72%-9.15%+7.84%
Cost of Revenue2.40M712.55K5.87M8.32M33.05M42.11M62.21M69.53M87.50M96.43M119.18M137.29M172.16M171.95M205.36M188.20M180.00M204.89M247.67M222.64M207.62M257.98M249.57M221.03M245.34M271.61M279.37M365.65M450.56M453.02M367.62M333.03M353.14M
Gross Profit824.59K356.28K1.17M3.58M6.22M9.49M20.71M22.52M18.78M19.61M16.44M22.92M22.64M25.92M23.96M24.96M20.47M35.52M34.85M26.06M28.71M45.17M55.33M46.60M44.52M44.99M48.75M135.92M136.30M24.13M58.41M54.00M64.24M
Gross Margin25.58%33.33%16.67%30.06%15.84%18.39%24.98%24.47%17.67%16.90%12.12%14.31%11.62%13.10%10.45%11.71%10.21%14.77%12.34%10.48%12.15%14.90%18.15%17.41%15.36%14.21%14.86%27.10%23.23%5.06%13.71%13.95%15.39%
Operating Expense2.32M641.30K2.64M2.70M3.98M4.68M11.19M16.03M13.50M14.08M18.11M14.66M14.49M15.80M17.12M12.24M13.19M13.78M14.04M15.54M18.68M24.84M34.94M27.29M27.55M30.28M30.39M53.73M77.59M58.80M91.93M59.95M54.27M
Operating Income-1.50M-285.02K-1.47M875.66K2.24M4.81M9.53M6.49M5.28M5.53M-1.68M8.27M8.15M10.12M6.84M12.71M7.29M21.74M20.82M10.52M10.03M20.32M20.40M19.30M16.97M14.71M18.37M82.20M58.71M-34.67M-33.52M-5.95M9.97M
Operating Margin-46.51%-26.67%-20.83%7.36%5.69%9.32%11.49%7.06%4.97%4.76%-1.24%5.16%4.18%5.11%2.98%5.96%3.63%9.04%7.37%4.23%4.24%6.70%6.69%7.21%5.85%4.65%5.60%16.39%10.00%-7.27%-7.87%-1.54%2.39%
EBITDA-1.35M-213.77K-1.17M1.39M3.14M5.91M11.74M10.05M8.43M8.72M7.61M13.88M12.30M14.16M9.63M16.83M15.58M27.25M25.58M16.19M16.58M28.93M29.98M29.69M27.65M25.68M31.72M100.38M79.59M-12.77M-11.18M13.68M417.38M
EBITDA Margin-41.86%-20.00%-16.67%11.66%8.01%11.46%14.15%10.92%7.93%7.51%5.61%8.67%6.31%7.16%4.20%7.90%7.77%11.33%9.05%6.51%7.02%9.54%9.83%11.09%9.54%8.11%9.67%20.01%13.56%-2.68%-2.62%3.53%100.00%
Net Income-1.35M-356.28K-1.83M510.80K2.31M2.99M5.11M1.83M2.02M2.26M-3.32M1.44M1.38M5.57M4.15M-892.36K5.99M13.05M13.00M7.17M6.35M13.72M13.32M13.82M12.63M8.54M10.22M56.26M46.70M-31.89M-41.75M-20.39M-8.77M
Net Income Margin-41.86%-33.33%-26.04%4.29%5.87%5.79%6.16%1.99%1.90%1.95%-2.45%0.90%0.71%2.81%1.81%-0.42%2.99%5.43%4.60%2.88%2.69%4.53%4.37%5.16%4.36%2.70%3.11%11.22%7.96%-6.68%-9.80%-5.27%-2.10%
R&D599.70K142.51K366.60K145.94K139.76K194.97K345.23K803.60K826.64K760.33K1.06M1.20M1.44M1.12M860.35K948.23K942.60K378.94K399.00K1.39M1.29M1.56M2.06M2.68M2.15M1.55M1.91M2.66M3.65M3.39M3.12M3.21M3.56M
R&D as % of Total Revenue18.60%13.33%5.21%1.23%0.36%0.38%0.42%0.87%0.78%0.66%0.78%0.75%0.74%0.57%0.38%0.44%0.47%0.16%0.14%0.56%0.55%0.52%0.67%1.00%0.74%0.49%0.58%0.53%0.62%0.71%0.73%0.83%0.85%
Interest Expense149.93K0219.96K145.94K1.61M389.94K1.66M2.53M1.95M2.17M2.15M4.82M2.46M2.67M2.25M11.31M1.66M1.49M1.45M1.02M1.20M2.28M2.30M2.83M2.57M2.92M3.83M3.37M4.18M5.74M10.53M11.38M10.09M
Interest Expense % of Total Revenue4.65%0.00%3.12%1.23%4.09%0.76%2.00%2.75%1.84%1.87%1.59%3.01%1.26%1.35%0.98%5.31%0.83%0.62%0.51%0.41%0.51%0.75%0.75%1.06%0.89%0.92%1.17%0.67%0.71%1.20%2.47%2.94%2.42%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.05M5.70M8.80M27.22M30.19M38.47M81.20M83.64M82.23M81.48M91.97M101.62M107.35M119.54M139.89M129.08M128.69M144.02M127.75M118.82M185.77M188.91M217.74M225.12M225.95M232.53M249.66M367.37M443.26M440.77M356.66M309.53M276.46M
Total Liabilities899.55K712.55K3.52M13.21M14.68M15.92M44.05M45.95M44.71M45.71M51.85M56.64M58.92M64.57M72.51M75.10M61.85M64.76M48.58M39.83M104.63M98.87M118.20M115.83M108.79M111.05M123.69M172.78M208.12M243.77M207.80M183.52M160.94M
Total Equity3.15M4.99M5.28M14.01M15.51M22.55M37.15M37.69M37.52M35.77M40.12M44.98M48.43M54.97M67.38M53.98M66.84M79.26M79.18M78.99M81.14M90.03M99.53M109.28M117.16M121.48M125.98M194.59M235.15M197.00M148.86M126.01M115.52M
Cash524.74K1.14M73.32K2.85M-3.12M----------3.50M13.22M6.42M1.25M16.90M13.14M11.96M27.97M17.75M17.86M121.00K86.97M7.13M18.55M28.99M6.49M7.98M
Total Debt--439.91K4.74M4.19M11.76M32.59M13.04M19.21M25.23M29.67M28.35M29.44M35.63M38.71M37.67M24.23M23.70M9.77M9.34M57.11M50.95M76.92M73.21M69.26M62.96M74.14M90.73M80.61M143.69M131.34M117.43M83.61M
Net Debt-524.74K-1.14M366.60K1.90M4.19M8.64M32.59M13.04M19.21M25.23M29.67M28.35M29.44M35.63M38.71M37.67M20.73M10.47M3.36M8.09M40.21M37.81M64.96M45.23M51.51M45.09M74.02M3.76M73.48M125.14M102.36M110.94M75.64M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.80M-213.77K-733.19K-145.94K-489.17K2.27M9.18M4.35M5.51M6.33M4.99M6.40M13.22M-1.45M7.46M-4.54M25.85M21.04M16.77M10.86M32.02M15.54M22.96M29.74M5.81M19.87M11.71M104.40M2.02M-30.77M40.92M8.78M49.97M
Investing Cash Flow-524.74K--3.89M-11.31M-1.68M-2.86M-10.91M-4.60M-3.72M-4.33M-4.03M-2.87M-11.00M-5.32M-5.33M2.08M-2.66M-4.56M-5.26M-7.29M-60.03M-9.19M-46.58M-5.61M-7.29M-8.23M-19.48M-8.54M-64.56M-10.19M-8.46M-10.61M-12.06M
Financing Cash Flow-3.80M3.45M14.08M-559.05K3.70M-1.59M249.42K-1.78M-1.99M-953.91K-3.53M-2.22M6.77M-2.13M2.45M-19.70M-6.13M-18.75M-8.61M43.74M-10.21M22.47M-8.09M-8.69M-11.42M-10.00M-9.59M-17.53M52.20M-22.20M-20.79M-36.60M
Capital Expenditure449.78K298.13K3.67M11.09M1.40M2.40M10.63M4.45M3.07M3.58M3.14M2.74M9.96M5.97M4.68M3.51M5.18M4.24M5.26M7.42M5.46M6.83M10.03M6.40M7.29M8.23M19.48M14.93M17.99M10.19M8.51M10.63M11.34M
Free Cash Flow-2.25M-213.77K-4.40M-11.24M-1.89M-129.98K-1.45M-102.03K2.44M2.75M1.84M3.66M3.26M-7.42M2.78M-8.05M20.67M16.80M11.51M3.43M26.57M8.71M12.93M23.34M-1.48M11.63M-7.78M89.47M-15.97M-40.97M32.41M-1.85M38.63M
Dividends Paid--------------600.83K977.81K1.13M2.87M3.21M4.05M4.42M4.19M4.22M4.37M4.87M5.06M4.91M4.84M7.36M8.34M8.04M4.17M2.75M
FCF to OCF125.00%100.00%600.00%7700.00%385.71%-5.71%-15.79%-2.35%44.31%43.44%36.97%57.19%24.65%511.60%37.24%177.28%79.95%79.84%68.64%31.63%82.97%56.05%56.31%78.47%-25.52%58.55%-66.42%85.70%-789.42%133.12%79.21%-21.09%77.31%
Dividend Paid to FCF--------------21.62%-12.15%5.49%17.09%27.91%117.97%16.63%48.12%32.61%18.72%-328.59%43.51%-63.19%5.42%-46.08%-20.35%24.81%-225.16%7.13%

Earnings

Report DateAug 4, 1999Oct 26, 1999Mar 15, 2000Apr 28, 2000Aug 9, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 4, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002May 7, 2003Aug 11, 2003Mar 9, 2004May 4, 2004Aug 9, 2004Nov 10, 2004Mar 21, 2005May 4, 2005Aug 8, 2005Nov 8, 2005Mar 23, 2006May 9, 2006Aug 11, 2006Nov 10, 2006Mar 20, 2007May 9, 2007Aug 10, 2007Nov 9, 2007Mar 21, 2008May 13, 2008Aug 12, 2008Nov 12, 2008Mar 18, 2009May 12, 2009Aug 13, 2009Nov 10, 2009Mar 16, 2010May 12, 2010Aug 11, 2010Nov 10, 2010Mar 23, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Mar 21, 2012May 9, 2012Aug 8, 2012Nov 7, 2012Mar 20, 2013May 7, 2013Aug 7, 2013Nov 13, 2013Mar 19, 2014May 7, 2014Aug 11, 2014Nov 5, 2014Mar 18, 2015May 13, 2015Aug 11, 2015Nov 4, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 14, 2016Mar 16, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 14, 2018May 9, 2018Aug 13, 2018Nov 7, 2018Mar 12, 2019May 8, 2019Aug 13, 2019Nov 6, 2019Mar 10, 2020May 13, 2020Aug 10, 2020Nov 10, 2020Mar 9, 2021May 12, 2021Aug 10, 2021Nov 9, 2021Mar 8, 2022May 11, 2022Aug 4, 2022Nov 8, 2022Mar 9, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024May 8, 2024Aug 13, 2024Nov 6, 2024Mar 4, 2025May 7, 2025Aug 7, 2025Nov 5, 2025Mar 4, 2026May 6, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate0.070.070.090.110.13----0.01-------0.04---0.070.100.060.05--------0.06------0.11-0.130.160.170.150.170.100.130.090.080.050.070.100.100.120.110.130.170.160.170.190.220.210.210.260.220.130.090.130.120.090.150.170.150.100.100.120.120.120.130.300.330.580.220.220.200.430.300.08-0.27-0.040.09-0.09-0.04-0.16-0.05-0.04-0.04-0.02-0.030.02-0.010.030.070.070.07
EPS Actual0.100.080.070.070.070.020.010.060.060.010.030.050.050.030.03-0.250.030.060.04-0.030.060.07-0.060.010.080.130.07-0.000.050.040.050.040.040.100.09-0.290.02-0.030.160.110.130.130.150.140.180.190.150.020.100.070.060.080.090.130.09-0.030.110.160.170.160.140.230.170.170.190.220.140.070.120.140.100.120.140.110.060.060.120.140.070.110.080.270.470.590.230.650.250.550.340.09-0.440.450.06-0.10-0.10-0.10-0.18-0.10-0.12-0.10-0.020.08-0.150.010.080.09-
Surprise42.86%14.29%-22.22%-36.36%-46.15%----0.00%-------50.00%---0.00%-160.00%-83.33%60.00%--------66.67%------18.18%-15.38%-12.50%5.88%26.67%-11.76%-80.00%-23.08%-22.22%-25.00%60.00%28.57%30.00%-10.00%-125.00%0.00%23.08%0.00%0.00%-17.65%21.05%-22.73%-19.05%-9.52%-15.38%-36.36%-46.15%33.33%7.69%-16.67%33.33%-6.67%-35.29%-60.00%-40.00%20.00%16.67%-41.67%-8.33%-38.46%-10.00%42.42%1.72%4.55%195.45%25.00%27.91%13.33%12.50%-62.96%1225.00%-33.33%-11.11%-150.00%37.50%-260.00%-150.00%-200.00%-369.48%33.33%300.00%-1372.00%-66.67%14.29%28.57%-
Timing---------Pre-market-----------------------After-hours------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap189.38M
Enterprise Value302.83M
Trailing P/E0.00
Forward P/E13.68
PEG Ratio14.91
Price / Sales0.45
Price / Book1.14
EPS-0.33
Book Value6.25
Revenue (TTM)420.13M
Gross Profit (TTM)74.38M
EBITDA31.68M
Profit Margin-1.40%
Operating Margin5.29%
Return on Equity-4.76%
Return on Assets3.70%
Shares Outstanding27.17M
Shares Float19.47M
Beta1.67
Dividend Yield2.01%
Dividend Rate0.14
Payout Ratio4.27%

Dividends

20263×
0.04Sep 29, 20260.04Jun 30, 20260.04Mar 31, 2026
20254×
0.04Dec 31, 20250.04Sep 29, 20250.04Jun 30, 20250.04Mar 31, 2025
20244×
0.04Dec 31, 20240.04Sep 27, 20240.04Jun 28, 20240.07Mar 27, 2024
20234×
0.07Dec 28, 20230.10Sep 28, 20230.10Jun 29, 20230.10Mar 30, 2023
20224×
0.10Dec 29, 20220.10Sep 28, 20220.10Jun 29, 20220.10Mar 30, 2022
20214×
0.10Dec 30, 20210.10Sep 28, 20210.10Jun 29, 20210.07Mar 30, 2021
20201×
0.07Dec 30, 2020

Stock Splits

  • Jun 16, 19981:4