CA Stock MarketDetailed Quotes
BYD Boyd Group Services Inc
- 232.480
- +2.390+1.04%
15min DelayMarket Closed Nov 15 16:00 ET
4.99BMarket Cap89.52P/E (TTM)
233.600High228.600Low129.94KVolume230.000Open230.090Pre Close30.18MTurnover324.14652wk High0.70%Turnover Ratio21.47MShares198.61052wk Low2.597EPS TTM4.34BFloat Cap324.146Historical High43.41P/E (Static)18.66MShs Float0.578Historical Low5.356EPS LYR2.17%Amplitude0.60Dividend TTM4.22P/B1Lot Size0.26%Div YieldTTM
Boyd Group Services Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 5.25%70.3M | -27.18%79.21M | -2.45%82.76M | 35.31%357.55M | 243.62%97.15M | -39.33%66.79M | 65.70%108.76M | 40.84%84.84M | 34.33%264.25M | -16.81%28.27M |
| Net income from continuing operations | -85.88%2.9M | -58.79%10.83M | -59.75%8.38M | 111.55%86.66M | 34.42%19.07M | 72.66%20.5M | 97.54%26.27M | 1,194.96%20.82M | 74.01%40.96M | 189.41%14.18M |
| Operating gains losses | ---801K | ---- | ---7K | -229.45%-189K | ---- | ---- | ---- | ---- | -1.35%146K | --0 |
| Depreciation and amortization | 13.53%57.73M | 20.25%55.82M | 20.15%52.62M | 9.81%192.85M | 15.62%51.78M | 15.66%50.85M | 5.22%46.42M | 2.45%43.8M | 14.27%175.62M | 7.86%44.79M |
| Deferred tax | -44.69%1.74M | 3.03%2.21M | -89.29%182K | -41.98%6.99M | -99.39%14K | -26.38%3.14M | -63.51%2.14M | 569.34%1.7M | 95.19%12.05M | 126.29%2.28M |
| Other non cashItems | 29.51%17.72M | 43.03%17.44M | 38.52%16.8M | 41.02%52.16M | 41.20%14.16M | 43.56%13.68M | 26.35%12.2M | 55.86%12.13M | 35.83%36.99M | 34.74%10.03M |
| Change In working capital | 57.99%-8.98M | -132.64%-7.09M | -25.09%4.79M | 1,352.27%19.07M | 128.64%12.32M | -152.81%-21.37M | 397.62%21.74M | -23.15%6.39M | 89.18%-1.52M | -105.84%-43.01M |
| -Change in receivables | ---- | ---- | ---- | 84.16%-5.96M | ---- | ---- | ---- | ---- | -262.04%-37.64M | ---- |
| -Change in inventory | ---- | ---- | ---- | 119.64%2.29M | ---- | ---- | ---- | ---- | 62.20%-11.65M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 27.03%-5.15M | ---- | ---- | ---- | ---- | 19.38%-7.06M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -43.46%29.95M | ---- | ---- | ---- | ---- | 41.59%52.96M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -209.76%-2.05M | ---- | ---- | ---- | ---- | 224.00%1.87M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 5.25%70.3M | -27.18%79.21M | -2.45%82.76M | 35.31%357.55M | 243.62%97.15M | -39.33%66.79M | 65.70%108.76M | 40.84%84.84M | 34.33%264.25M | -16.81%28.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.11%-27.17M | -55.78%-73.29M | -98.45%-75.34M | -409.97%-244.4M | -351.51%-94.53M | -124.15%-64.86M | -104,644.44%-47.05M | -2,095.01%-37.97M | 86.47%-47.93M | 64.69%-20.94M |
| Net PPE purchase and sale | -26.07%-20.4M | -26.51%-18.81M | -50.90%-20.29M | -85.87%-56.92M | -247.33%-12.43M | -24.30%-16.18M | -65.30%-14.87M | -166.96%-13.44M | -0.96%-30.63M | 72.66%-3.58M |
| Net intangibles purchas and sale | -7,553.13%-2.45M | -550.00%-104K | -73.53%-118K | -550.19%-1.68M | -1,096.95%-1.57M | 63.22%-32K | -6.67%-16K | -161.54%-68K | 94.73%-259K | -118.19%-131K |
| Net business purchase and sale | -6.80%-43.34M | -58.14%-54.13M | -125.78%-54.9M | -151.43%-180.29M | -329.99%-81.17M | -125.53%-40.58M | -165.98%-34.23M | -10.69%-24.32M | 77.41%-71.71M | 59.25%-18.88M |
| Net other investing changes | 583.63%39.02M | -111.74%-243K | 73.19%-37K | -110.06%-5.5M | -61.52%635K | -473.52%-8.07M | -90.56%2.07M | -100.48%-138K | 4,125.41%54.67M | 378.25%1.65M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.11%-27.17M | -55.78%-73.29M | -98.45%-75.34M | -409.97%-244.4M | -351.51%-94.53M | -124.15%-64.86M | -104,644.44%-47.05M | -2,095.01%-37.97M | 86.47%-47.93M | 64.69%-20.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,022.45%-15.02M | 87.53%-6.61M | 73.98%-13.24M | 53.61%-105.93M | 63.78%-2.37M | 100.40%383K | 34.76%-53.06M | -11.10%-50.89M | -283.62%-228.37M | -129.81%-6.55M |
| Net issuance payments of debt | -65.05%5.69M | 133.71%13M | 116.81%6.13M | 75.32%-44.68M | 144.58%14.11M | 119.72%16.27M | 44.73%-38.57M | -5.69%-36.49M | -211.67%-181.02M | -82.04%5.77M |
| Cash dividends paid | 1.67%-2.35M | -0.68%-2.36M | -2.00%-2.4M | 1.71%-9.38M | -1.95%-2.3M | 0.00%-2.39M | 4.41%-2.34M | 4.04%-2.35M | 1.12%-9.55M | 7.27%-2.26M |
| Interest paid (cash flow from financing activities) | -36.03%-18.36M | -42.04%-17.26M | -34.03%-16.15M | -39.10%-51.87M | -40.95%-14.18M | -37.44%-13.5M | -33.55%-12.15M | -44.89%-12.05M | -33.31%-37.29M | -30.44%-10.06M |
| Net other financing activities | ---- | ---- | ---829K | ---- | ---- | ---- | ---- | ---- | -389.52%-514K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,022.45%-15.02M | 87.53%-6.61M | 73.98%-13.24M | 53.61%-105.93M | 63.78%-2.37M | 100.40%383K | 34.76%-53.06M | -11.10%-50.89M | -283.62%-228.37M | -129.81%-6.55M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | -45.63%15.07M | 59.08%22.06M | -29.82%19.89M | -75.07%11.04M | -45.63%15.07M | -54.60%27.71M | -55.59%13.87M |
| Current changes in cash | 1,114.13%28.11M | -108.02%-695K | -45.02%-5.82M | 159.87%7.21M | -68.44%249K | 117.10%2.32M | 155.40%8.66M | -124.57%-4.01M | 63.51%-12.05M | 123.57%789K |
| Effect of exchange rate changes | 246.85%210K | -182.45%-155K | -1,622.22%-310K | 138.40%230K | -50.73%203K | 84.66%-143K | 162.25%188K | -108.07%-18K | -91.99%-599K | 346.71%412K |
| End cash Position | 98.77%43.85M | -21.91%15.53M | 48.42%16.38M | 49.40%22.51M | 49.40%22.51M | 59.08%22.06M | -29.82%19.89M | -75.07%11.04M | -45.63%15.07M | -45.63%15.07M |
| Free cash from | -6.07%47.35M | -35.82%60.14M | -12.75%62.13M | 29.38%298.38M | 245.16%83.06M | -47.65%50.41M | 65.96%93.7M | 32.34%71.21M | 43.85%230.62M | 13.34%24.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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