AIRBOSS OF AMERICA CORP (ABSSF) Financials
ABSSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 356.7 million | 207.8 million |
| 2023-09-30 | 401.2 million | 215.3 million |
| 2023-06-30 | 414.0 million | 221.5 million |
| 2023-03-31 | 436.9 million | 240.1 million |
ABSSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.1 million | 503000 |
| 2023-09-30 | 6.6 million | -78000 |
| 2023-06-30 | 14.5 million | 490000 |
| 2023-03-31 | 5.2 million | 532000 |
ABSSF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -36.0 million |
| 2023-09-30 | -4.6 million |
| 2023-06-30 | -2.6 million |
| 2023-03-31 | 1.5 million |
ABSSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 13.9 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
ABSSF Shares Outstanding
ABSSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.2 million | 690000 | 14.2 million | - |
| 2023-09-30 | 2.1 million | 758000 | 13.8 million | - |
| 2023-06-30 | 2.0 million | 762000 | 17.1 million | - |
| 2023-03-31 | 2.0 million | 914000 | 16.3 million | - |
ABSSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 92.7 million | 87.6 million |
| 2023-09-30 | 102.2 million | 88.4 million |
| 2023-06-30 | 114.1 million | 96.5 million |
| 2023-03-31 | 117.1 million | 95.1 million |
ABSSF
Price: $4.24
Dividend Yield: 0.07%
Forward Dividend Yield: 4.90%
Payout Ratio: -13.51%
Dividend Per Share: 0.21 USD
Earnings Per Share: -1.54 USD
P/E Ratio: -2.31
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 7300
Market Capitalization: 105.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 22.92%
DGR5: 13.09%
DGR10: 11.98%