BOS.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-09-30 | |
| Revenue | 426025000 | 477155000 | 586858000 | 501572000 | 328126000 | 316603000 | 289855000 | 267628000 | 304909000 | 303151000 | 236325000 | 248698000 | 282520000 | 240408534 | 200478464 | 213158586 | 229316368 | 197862903 | 194801102 | 160210125 | 135621582 | 116041313 | 106283370 | 92056018 | 82923090 | 51602001 | 39273235 | 11894337 | 7038639 | 1068832 | 3223388 | |
| Cost of Revenue | 367615000 | 453024000 | 450560000 | 365650000 | 279372000 | 271612000 | 245335000 | 221032000 | 249575000 | 257984000 | 207619000 | 222637000 | 247667000 | 204889217 | 180003820 | 188202136 | 205361001 | 171947494 | 172157740 | 137287670 | 119183818 | 96428276 | 87502983 | 69534511 | 62209579 | 42113472 | 33053808 | 8318739 | 5865532 | 712555 | 2398800 | |
| Gross Profit | 58410000 | 24131000 | 136298000 | 135922000 | 48754000 | 44991000 | 44520000 | 46596000 | 55334000 | 45167000 | 28706000 | 26061000 | 34853000 | 35519316 | 20474644 | 24956450 | 23955367 | 25915408 | 22643361 | 22922454 | 16437764 | 19613036 | 18780386 | 22521507 | 20713511 | 9488529 | 6219426 | 3575598 | 1173106 | 356277 | 824587 | |
| Operating Expenses | 91932000 | 58805000 | 77588000 | 53725000 | 30388000 | 30282000 | 27551000 | 27294000 | 34937000 | 24845000 | 18678000 | 15542000 | 14037000 | 13779795 | 13188807 | 12244043 | 17115016 | 15797872 | 14494576 | 14656362 | 18113465.93635 | 14084265 | 13496401 | 16026676 | 11185296 | 4679275 | 3983228 | 2699942 | 2639489.165921 | 641299.089212 | 2323837.3748129997 | |
| Research & Development | 3124000 | 3390000 | 3652000 | 2657000 | 1907000 | 1555000 | 2153000 | 2676000 | 2057000 | 1563000 | 1290000 | 1389000 | 399000 | 378939 | 942603 | 948233 | 860345 | 1123026 | 1435336 | 1202854 | 1061097 | 760333 | 826643 | 803601 | 345225 | 194969 | 139762 | 145942 | 366595 | 142511 | 599700 | |
| Selling, General and Administrative | 61458000 | 54701000 | 73647000 | 48757000 | 30310000 | 27573000 | 25793000 | 24741000 | 31706000 | 24946000 | 18361000 | 13789000 | 14014000 | 13400855 | 12246203 | 11295809 | 16254670 | 14674845 | 13059238 | 13453507 | 14710395 | 12951705 | 12669757 | 11665888 | 8630629 | 3444466 | 2935010 | 2043199 | 1979617 | 427533 | 1574212 | |
| Other Operating Expenses | 27350000 | 714000 | 289000 | 2311000 | -1829000 | 1154000 | -395000 | -123000 | 1174000 | -1664000 | -973000 | 364000 | -376000 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2341973.93635 | 372227 | 1 | 3557187 | 2209442 | 1039840 | 908456 | 510801 | 293277.16592100007 | 71255.08921200002 | 149925.37481299997 | |
| Operating Income | -33522000 | -34674000 | 58710000 | 82197000 | 18366000 | 14709000 | 16969000 | 19302000 | 20397000 | 20322000 | 10028000 | 10519000 | 20816000 | 21739521 | 7285837 | 12712407 | 6840351 | 10117536 | 8148785 | 8266092 | -1675701.93635 | 5528771 | 5283985 | 6494831 | 9528215 | 4809254 | 2236198 | 875656 | -1466383.165921 | -285022.089212 | -1499250.374813 | |
| Net Interest(Non Operating) | -5233000 | -15000 | -91001 | -15000 | -17000 | -2921000 | -2567000 | -2830000 | -2296000 | -2278000 | -1196000 | -1019000 | -1452000 | -1489761 | -1657912 | -11308134 | -2250833 | -2674159 | -2458240 | -4818906 | -2153041 | -2170474 | -1953542 | -2534844 | -1657080 | -389939 | -1607267 | -145942 | -219957 | 0 | 149925.0374809999 | |
| Interest Income | 0 | 5723000 | 4086999 | 3353000 | 3814000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 5233000 | 5738000 | 4178000 | 3368000 | 3831000 | 2921000 | 2567000 | 2830000 | 2296000 | 2278000 | 1196000 | 1019000 | 1452000 | 1489761 | 1657912 | 11308134 | 2250833 | 2674159 | 2458240 | 4818906 | 2153041 | 2170474 | 1953542 | 2534844 | 1657080 | 389939 | 1607267 | 145942 | 219957 | 0 | -149925.0374809999 | |
| Equity & Other Income/(Expense) | 0 | -5723000 | -4086999 | -3353000 | -3814000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120981 | 2962467 | -328678 | 0 | -283975 | -3717065 | 2884855 | -421046.926155 | 229941 | 452267 | -1044349 | -1 | 0 | -1 | -1 | -0.4748880001716316 | 285022.089212 | 0.00000000005820766091346741 | |
| Income Before Tax | -38755000 | -40412000 | 54532000 | 78829000 | 14535000 | 11788000 | 14402000 | 16472000 | 18101000 | 18044000 | 8832000 | 9500000 | 19364000 | 20128779 | 8590392 | 1075595 | 4589518 | 7159402 | 1973480 | 6332041 | -4249789.862505 | 3588238 | 3782710 | 2915638 | 7871134 | 4419315 | 628930 | 729713 | -1686340.6408090002 | 0 | -1349325.337332 | |
| Income Tax Expense | 2994000 | -8520000 | 7829000 | 22567000 | 4316000 | 3252000 | 1770000 | 2650000 | 4776000 | 4319000 | 2481000 | 2330000 | 6360000 | 7079867 | 2596695 | 2296631 | 435221 | 1398421 | 637162 | 2006421 | -926147.273611 | 1328836 | 1309061 | 1084361 | 2761801 | 1429778 | -1677148.84696 | 364856 | 366595 | 71255 | -149925.037481 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -328677.741988 | 1 | 193034 | -42190 | 2884857 | -0.0000000004656612873077393 | 0 | 452267 | 0 | 1 | 1 | -0.1530400002375245 | -145942 | -219956.68340700027 | 285022.611515 | 149925.03747999994 | |
| Net Income | -41749000 | -31892000 | 46703000 | 56262000 | 10219000 | 8536000 | 12632000 | 13822000 | 13325000 | 13725000 | 6351000 | 7170000 | 13004000 | 13048912 | 5993696 | -892358.258012 | 4154296 | 5567947 | 1378508 | 1440763 | -3323642.588894 | 2259402 | 2021382 | 1831277 | 5109332 | 2989536 | 2306079 | 510799 | -1832978.957402 | -356277.611515 | -1349325.337331 | |
| Depreciation and Amortization | 22345000 | 21905000 | 20881000 | 18187000 | 13350000 | 10966000 | 10684000 | 10385000 | 9580000 | 8605000 | 6556000 | 5667000 | 4764000 | 5354143 | 5330913 | 4119145 | 4900535 | 4043411 | 4146719 | 5530969 | 4279864 | 3073727 | 3146396 | 3557185 | 2209441 | 1039838 | 908455 | 510799 | 293276 | 71255 | 149925 | |
| EBITDA | -11177000 | -12769000 | 79591000 | 100384000 | 31716000 | 25675000 | 27653000 | 29687000 | 29977000 | 28927000 | 16584000 | 16186000 | 25580000 | 27093664 | 12616750 | 16831552 | 11740886 | 14160947 | 12295504 | 13797061 | 2604162.06365 | 8602498 | 8430381 | 10052016 | 11737656 | 5849092 | 3144653 | 1386455 | -1173107.165921 | -213767.08921200002 | -1349325.374813 | |
| Earnings Per Share (EPS) | -1.54 | -1.18 | 1.73 | 2.34 | 0.44 | 0.37 | 0.55 | 0.6 | 0.58 | 0.6 | 0.28 | 0.31 | 0.55 | 0.61 | 0.25 | -0.0375 | 0.17 | 0.24 | 0.0603 | 0.0665 | -0.15 | 0.1 | 0.0879 | 0.08 | 0.24 | 0.18 | 0.14 | 0.0584 | -0.18 | -0.0356 | -0.21 | |
| Diluted Earnings Per Share | -1.54 | -1.18 | 1.65 | 2.26 | 0.44 | 0.37 | 0.54 | 0.59 | 0.56 | 0.6 | 0.28 | 0.31 | 0.54 | 0.6 | 0.25 | -0.0375 | 0.17 | 0.23 | 0.0603 | 0.0665 | -0.15 | 0.1 | 0.0879 | 0.08 | 0.23 | 0.17 | 0.14 | 0.0584 | -0.18 | -0.0356 | -0.21 | |
| Weighted Average Shares Outstanding | 27118000 | 27027118 | 26970000 | 24032000 | 23392000 | 23345000 | 23082000 | 23062000 | 23019000 | 22860000 | 22711000 | 22954000 | 23605000 | 23913000 | 23716000 | 23805000 | 23788000 | 23178571 | 22871429 | 21650000 | 22684211 | 22231250 | 22985714 | 22883333 | 21142857 | 17037037 | 16500000 | 8750000 | 10416667 | 10000000 | 6428571 | |
| Diluted Weighted Average Shares Outstanding | 27118000 | 27071000 | 28298000 | 24901000 | 23445000 | 23383000 | 23473000 | 23556000 | 23545000 | 22935000 | 22804000 | 23167000 | 24053000 | 24227000 | 23716000 | 23805000 | 23997000 | 24037037 | 22871429 | 21650000 | 22684211 | 22231250 | 22985714 | 22883333 | 21764706 | 17692308 | 16500000 | 8750000 | 10416667 | 10000000 | 6428571 |
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