Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Airboss of America Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 209.92M 242.52M 279.52M 248.61M 243.51M
Cost of Goods Sold (COGS) incl. D&A 188.07M 206.45M 245.21M 223.16M 215.07M
COGS excluding D&A 182.49M 201.75M 240.5M 217.5M 208.32M
Depreciation & Amortization Expense 5.58M 4.7M 4.71M 5.67M 6.76M
Depreciation 5.2M 4.41M 4.29M 5.28M 5.99M
Amortization of Intangibles 382,000 288,407 428,404 382,866 762,488
Gross Income 21.85M 36.07M 34.31M 25.45M 28.43M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 13.81M 13.36M 15.29M 14.82M 19.06M
Research & Development 987,000 546,943 1.59M 1.69M 1.21M
Other SG&A 12.82M 12.81M 13.69M 13.13M 17.85M
Other Operating Expense 0 0 0 340,881 0
Unusual Expense 0 0 0 22,992 44,307
EBIT after Unusual Expense 0 0 0 (22,992) (44,307)
Non Operating Income/Expense 2.69M 653,036 372,009 (115,959) 1M
Non-Operating Interest Income 0 - - - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.74M 1.62M 1.44M 1.02M 1.23M
Gross Interest Expense 1.74M 1.62M 1.44M 1.02M 1.23M
Interest Capitalized 0 0 0 0 0
Pretax Income 9M 21.74M 17.96M 9.13M 9.1M
Income Tax 2.72M 6.79M 5.09M 1.96M 2.56M
Income Tax - Current Domestic 2.53M 4.25M 3.89M 2.32M 4.27M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 192,000 2.54M 2.4M 11,996 (1.71M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 1.2M 368,871 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - - 0
Consolidated Net Income 6.28M 14.95M 12.87M 7.17M 6.54M
Minority Interest Expense 0 0 0 0 0
Net Income 6.28M 14.95M 12.87M 7.17M 6.54M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 6.28M 14.95M 12.87M 7.17M 6.54M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.28M 14.95M 12.87M 7.17M 6.54M
EPS (Basic) 0.26 0.63 0.54 0.31 0.29
Basic Shares Outstanding 23.72M 23.91M 23.61M 22.95M 22.71M
EPS (Diluted) 0.26 0.62 0.53 0.31 0.29
Diluted Shares Outstanding 23.72M 24.23M 24.05M 23.17M 22.8M
EBITDA 13.62M 27.41M 23.74M 15.95M 16.13M
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