Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Boyd Group Services Inc. (BYDGF) had Revenue of $3.07B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.07B
Net Income	$24.54M
Cost of Goods Sold	$1.67B
Gross Profit	$1.40B
Operating Expenses	$2.97B
Operating Income	$99.62M
Non-Operating Income/Expense	$-67.96M
Pre-Tax Income	$31.66M
Normalized Pre-Tax Income	$31.66M
Income after Taxes	$24.54M
Income from Continuous Operations	$24.54M
Consolidated Net Income/Loss	$24.54M
Normalized Income after Taxes	$24.54M
EBIT	$99.62M
EBITDA	$324.94M
Weighted-Average Shares Outstanding (Basic)	21.47M
Weighted-Average Shares Outstanding (Diluted)	21.48M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$270.72M
Property, Plant, and Equipment	$529.67M
Long-Term Assets	$2.19B
Total Assets	$2.46B
Current Liabilities	$435.07M
Long-Term Debt	$498.29M
Long-Term Liabilities	$1.20B
Total Liabilities	$1.63B
Common Equity	$830.86M
Tangible Shareholders Equity	$-149.94M
Shareholders Equity	$830.86M
Common Shares Outstanding	21.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$313.32M
Cash Flow from Investing Activities	$-207.74M
Cash Flow from Financial Activities	$-106.88M
Beginning Cash	$22.51M
End Cash	$20.00M
Increase/Decrease in Cash	$-2.51M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-9.45M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.61
Gross Margin	45.48%
Operating Margin	3.24%
EBIT Margin	3.24%
EBITDA Margin	10.58%
Pre-Tax Profit Margin	1.03%
Profit Margin	0.80%
Free Cash Flow	$236.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.25
Inventory Turnover	22.89
Receiveable Turnover	23.10
Days Sales in Receivables	15.80
Return on Equity	2.95%
Return on Tangible Equity	-16.37%
Return on Assets	1.00%
Return on Investments	1.85%
Book Value Per Share	$38.69
Free Cash Flow per Share	$11.02
Operating Cash Flow per Share	$14.59

Data from Zacks Investment Research, Inc.