Boyd Group Services Inc.

Símbolo: BYDGF

PNK

189.15

USD

Preço de mercado atual

  • 46.8688

    Rácio P/E

  • -7.7334

    Rácio PEG

  • 4.06B

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Boyd Group Services Inc. (BYDGF) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Boyd Group Services Inc. (BYDGF). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Boyd Group Services Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

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60.9
27.2
47.3
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39.8
52.6
49.5
18.1
39.2
18.1
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4.9
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3.5
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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87.3
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65.3
48.9
48.5
41.1
30.5
22
18.7
14.9
15.9
19.8
16.7
16.7
11.1
8.6
8
7.8
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4.4
2.7
1.5

balance-sheet.row.inventory

078.578.866.8
32
36.7
30.7
21.5
17.5
15.1
13.6
10.7
8.7
7.1
5.8
3.4
3.3
4.4
3.8
3.4
3.1
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2.4
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1.2
0.7
0.5

balance-sheet.row.other-current-assets

041.736.529.6
20.2
25.6
22.2
20.1
14.8
9.5
8.3
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4.3
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0.1
0.3
1.4
1.2
1.3
2.2
1.5
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0.6
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balance-sheet.row.total-current-assets

0296.3275.3234.7
206.1
176.7
179.7
168.1
137.4
126.1
119.9
74.9
82.7
49.7
39.1
24.9
23.5
28.4
25.3
21.3
16.2
13.4
14.3
13.7
11
6.2
4.6
3.5

balance-sheet.row.property-plant-equipment-net

01093.3883834.2
619
588.2
185.8
155.9
120.4
95.9
76.9
60
46.1
33.9
26.4
18.9
14.9
15
15.1
15.6
15.8
12.9
13.2
13.5
10.7
8.7
5.9
3.2

balance-sheet.row.goodwill

0634601.7602
463
424.6
322.9
279.9
171.6
132.3
123
69.1
50
27.5
18.4
16.1
14.5
16.4
14.2
31.7
0
0
0
28
0
0
0
0

balance-sheet.row.intangible-assets

0342.8332.9348.7
276
265.9
217.2
200.3
117.9
103.5
96.5
57.1
41.5
25.6
19
13.2
13
13.6
14.4
15.9
47.1
24.3
23.4
0
23.1
8.7
3.3
0

balance-sheet.row.goodwill-and-intangible-assets

0976.8934.6950.7
739
690.5
540.1
480.2
289.6
235.9
219.5
126.1
91.4
53.1
37.4
29.3
27.5
30
28.7
47.6
47.1
24.3
23.4
28
23.1
8.7
3.3
0

balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

04.33.81.7
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1
1.9
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4.4
9.8
7.6
1
1
1.3
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balance-sheet.row.other-non-current-assets

03.76.15.8
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0.9
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0.6
0.5
0.6

balance-sheet.row.total-non-current-assets

02086.11827.51792.5
1363
1278.7
725.9
636.2
411.3
334.3
300.3
190.2
143
96.8
71.4
49.2
44.7
47.5
47.3
68.2
67.2
40.1
37.1
42.3
34.4
18
9.7
3.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1569.1
1455.5
905.6
804.3
548.7
460.4
420.2
265.1
225.7
146.5
110.5
74
68.2
75.9
72.6
89.5
83.4
53.6
51.4
56
45.3
24.2
14.3
7.3

balance-sheet.row.account-payables

0339.8307.7258.4
209.8
206.5
196.8
155.7
118.1
96.9
83.3
62.2
50.5
38.2
31.8
20.1
19.4
19.6
16.9
20.5
14.3
9.1
7.8
7.3
5.8
3.9
2.5
1.6

balance-sheet.row.short-term-debt

0129.8114.2106.8
93.4
100.8
14.9
14.9
12.3
10.3
9.5
7.6
6.8
4.4
3.7
5.2
5.5
11.1
11.9
3.1
1.5
0.9
0.8
0.8
4.7
1.2
0.4
0.6

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

01007.2863.9878.6
505.2
610.1
202.9
197.3
130.5
144.5
153.2
69.9
81.7
30.2
21.8
28
26.3
22.4
26.7
31.1
21.1
15.9
21.3
24
17.7
9
5.1
2.9

Deferred Revenue Non Current

04.65.25.8
6.4
7
10.3
44.7
39.9
44.6
35.8
29
31.8
23.8
18.7
12.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02.42.32.4
2.4
0.7
10
0.7
2.7
0.5
0.6
1.3
1.6
0
0.4
0.3
6.6
0.2
0
0.1
0.7
0.6
0
1.2
0
0
0.2
0

balance-sheet.row.total-non-current-liabilities

01082.1931.9933
552.9
679
264
283.1
206.8
219.4
209.7
115.1
125
61.9
40.6
28
26.3
34.4
38.2
39.8
31.6
21.4
27.2
31.6
21.8
10.6
5.1
2.9

balance-sheet.row.other-liabilities

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0
0
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balance-sheet.row.capital-lease-obligations

0715.3617.9543.3
418.7
393
6.2
7.1
8.8
9.4
7.6
9
6.2
6.2
4.6
4.4
2.9
1.5
0.9
1.1
0.6
0.9
1.4
1.1
0
0
0
0.8

balance-sheet.row.total-liab

01554.11356.21300.7
858.5
987
486.3
454.5
340
327.2
303.1
186.2
183.9
106.1
76.6
53.6
51.2
65.2
67.1
63.5
48.2
32
35.8
39.7
32.3
15.7
8.2
5.1

balance-sheet.row.preferred-stock

0000
0
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balance-sheet.row.common-stock

0600600600
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391.4
349.1
352.7
227.9
160.2
169.2
129.5
75.3
73.3
0
55.4
49.1
0
0
0
0
0
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balance-sheet.row.retained-earnings

0165.488.256.7
71
34.1
10.3
-36.9
-70.9
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-74.4
-59.8
-36.2
-36.6
-14.8
-27.3
-27
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-32.2
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-7.7
-2.1
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4
2.4
1
0.3
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

058.354.366
31.1
39.9
57
30.9
48.8
54.1
18.9
5.3
-1.3
-0.2
-13.4
-11.5
-7.9
-11.2
-8.4
-7.1
3.3
2.2
4.4
0.8
0.3
0.2
0.2
0

balance-sheet.row.other-total-stockholders-equity

04.543.7
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3.1
2.9
3.2
3
2.9
3.4
3.8
4
3.9
62.1
3.9
2.8
57.4
45.7
46.2
38.6
16.2
11.9
11.5
10.3
7.2
5.7
0.4

balance-sheet.row.total-stockholders-equity

0828.3746.6726.4
710.6
468.4
419.3
349.8
208.7
133.3
117.1
78.9
41.8
40.4
33.9
20.5
17
10.7
5.1
25.7
34.3
16.3
15.6
16.4
13
8.4
6.1
2.2

balance-sheet.row.total-liabilities-and-stockholders-equity

02382.42102.82027.1
1569.1
1455.5
905.6
804.3
548.7
460.4
420.2
265.1
225.7
146.5
110.5
74
68.2
75.9
72.6
89.5
83.4
53.6
51.4
56
45.3
24.2
14.3
7.3

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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710.6
468.4
419.3
349.8
208.7
133.3
117.1
78.9
41.8
40.4
33.9
20.5
17
10.7
5.5
26.1
35.2
21.5
15.6
16.4
13
8.4
6.1
2.2

balance-sheet.row.total-liabilities-and-total-equity

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-
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-
-
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-

Total Investments

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balance-sheet.row.total-debt

01137978.1985.4
598.6
710.9
217.7
212.2
142.9
154.8
162.7
77.5
88.5
34.6
25.6
33.2
31.8
33.5
38.7
34.2
22.6
16.8
22.2
24.8
22.4
10.3
5.5
3.4

balance-sheet.row.net-debt

01114.5963957.7
537.7
683.8
170.4
174.2
103
102.3
113.2
59.3
49.3
16.5
16
28.3
28.9
30.5
35.1
35.3
22.1
15.6
20.8
23.5
22.4
10.3
4.5
4.2

Demonstração dos fluxos de caixa

O panorama financeiro da Boyd Group Services Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

cash-flows.row.net-income

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45.3
49.1
57
46.5
22.6
-15.8
-13.2
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7.1
2.9
17.8
8.5
6.3
3.6
-17.5
1
2.5
1.2
1.3
2.1
1.8
1
0.4
0.2

cash-flows.row.depreciation-and-amortization

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118.6
38
33.1
25.4
20.2
17.7
12.7
10.7
6.3
3.8
3.5
2.5
3.8
5.6
3.1
1.9
1.3
2
1.5
1.8
1.4
0.8
0.4

cash-flows.row.deferred-income-tax

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2.1
4.6
4.9
5.2
3.6
2.3
1.4
-6.7
0.1
0.3
1
1.1
-0.4
0.3
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0.3
0.1
0.3
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cash-flows.row.stock-based-compensation

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0

cash-flows.row.change-in-working-capital

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1.3
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2.4
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5.1
1.9
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1.3
2.2
2.8
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1.8
3.2
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cash-flows.row.account-receivables

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4.3
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3.6
-0.2
0
0
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0

cash-flows.row.inventory

02.3-11.6-30.8
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0

cash-flows.row.account-payables

024.850.928.6
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1.2
33.2
21.1
18.9
15.1
0.3
5.3
8.7
0
0
0
3
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cash-flows.row.other-working-capital

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1.7
3.3
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0
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0.4
2.6
2.6
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0

cash-flows.row.other-non-cash-items

043.433.123.5
30.1
50.4
3.4
11.1
16.4
45.1
32.6
25.3
-1.3
6.2
0
-1.1
-0.1
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17.3
1.9
0.1
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0
0
0.1
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0

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-59.2-33.6-36.4
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-3
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-1
-1.1
-1.2
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-0.5
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0
-7.5
-3.6
-0.3

cash-flows.row.acquisitions-net

0-180.3-71.7-317.5
-61.7
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-1
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-1
-3.9
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-0.2
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0
0
-1.9

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0-4.957.4-0.2
9.3
0.3
0.4
0.6
0.9
0.4
0.3
-0.1
0.1
0.1
0.1
0
-0.7
-1.3
-0.1
-0.3
0.8
-0.7
-0.7
0.5
-11
0.1
-2.3
-0.5

cash-flows.row.net-cash-used-for-investing-activites

0-244.4-47.9-354.1
-79.3
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-114.6
-209.1
-87.4
-37.6
-92.2
-30.1
-39.8
-25.3
-19.2
-4.1
-3
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-25.1
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-2.2
-8.5
-14.9
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cash-flows.row.debt-repayment

0-305.2-307.1-168.4
-786.5
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-51.4
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-10.2
-82.5
-36.7
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-4.7
-5.7
-4.5
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0
0
0
-4.2
-5.2
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0
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cash-flows.row.common-stock-issued

0000
181.5
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0.2
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3.9
15.7
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2.7
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cash-flows.row.common-stock-repurchased

0000
508.2
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cash-flows.row.dividends-paid

0-9.4-9.5-9.7
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0

cash-flows.row.other-financing-activites

0208.688.3302.4
-11.5
101
50.3
165.2
40.5
-1
167.4
28.9
52.5
28
16.4
0
1.2
-2.9
3.7
1.8
14.6
-1.5
0
12.1
22.8
4.4
3.8
1.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-105.9-228.4124.4
-115.8
-31.1
-8.8
111.8
6.6
-17.2
78.4
-13.7
41
18.4
7
-6.8
-8
-3
3.7
-2.2
18.1
-2.1
-0.4
8
12.7
4.3
6.5
1.5

cash-flows.row.effect-of-forex-changes-on-cash

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0.2
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0

cash-flows.row.net-change-in-cash

07.4-12.6-33.3
33.1
-22.2
12.2
-4.5
-14.4
11.1
32.9
-18.5
20.6
8.7
4.5
1.5
0.5
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cash-flows.row.cash-at-end-of-period

022.515.127.7
60.9
27.2
47.3
38
39.8
52.6
49.5
18.1
39.2
18.1
9.6
4.9
2.9
3
3.5
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0.5
1.2
1.3
1.3
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0.9
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cash-flows.row.cash-at-beginning-of-period

015.127.761
27.8
49.4
35.1
42.6
54.3
41.4
16.6
36.6
18.5
9.4
5.1
3.4
2.4
4.1
0.9
0.5
1.3
1.6
1.3
-2
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1
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0

cash-flows.row.operating-cash-flow

0357.5264.2196.7
240.7
226.5
132.5
95.2
67.5
59.4
44.1
23.5
19.6
16
17.1
13.2
11.2
6.1
2.5
5.7
6.6
4.3
2.7
3.6
0.4
1.8
0.5
1

cash-flows.row.capital-expenditure

0-59.2-33.6-36.4
-26.9
-27.5
-19.6
-18.7
-9.2
-6.9
-5.4
-3.4
-3
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-1.7
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-1.2
-1
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0
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-0.3

cash-flows.row.free-cash-flow

0298.4230.6160.3
213.9
199
113
76.4
58.2
52.5
38.7
20.1
16.5
14.2
15.4
11.5
10
5.2
1.4
4.5
4.4
3.8
1.8
2.5
0.4
-5.7
-3.1
0.6

Linha de demonstração de resultados

A receita da Boyd Group Services Inc. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de BYDGF é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

029462432.31872.7
1638.3
1748
1369
1248.1
1032
846.1
727.1
543.1
436.7
349.6
256.8
214.8
172.3
199.5
157.5
161.6
139.5
99.9
89.8
83.9
64.7
37.7
18.7
11.5

income-statement-row.row.cost-of-revenue

01605.913451033.4
884
954.5
750.5
676.8
559.6
459.2
391.6
293.3
241
192.8
140.4
119.8
96.7
112
89.5
87.5
73.2
55.3
49.6
46.2
35.9
20.3
10.1
6.3

income-statement-row.row.gross-profit

01340.11087.3839.3
754.4
793.5
618.5
571.3
472.4
386.9
335.6
249.7
195.7
156.8
116.3
94.9
75.6
87.4
68
74.1
66.3
44.6
40.2
37.7
28.8
17.4
8.5
5.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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662.7
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0
0
0

income-statement-row.row.operating-expenses

01164.7989.4773.4
662.7
667.2
529.2
488.6
405.4
333.9
293.9
223.6
176.3
141.4
102.9
85.2
67.8
81.4
66.6
69.3
61.4
41.4
36.6
32.7
24.6
14.8
7.5
4.8

income-statement-row.row.cost-and-expenses

02770.62334.41806.8
1546.7
1621.7
1279.7
1165.4
964.9
793
685.4
516.9
417.4
334.2
243.3
205
164.5
193.4
156.2
156.8
134.6
96.7
86.3
78.9
60.5
35.1
17.6
11.1

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

051.737.327.7
33.4
29.2
7.5
13.1
7.3
10.3
7.2
5.8
3
2
1.2
1.2
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3.2
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

051.737.327.7
33.4
29.2
7.5
13.1
7.3
10.3
7.2
5.8
3
2
1.2
1.2
1.3
3.2
3.2
3
1.9
2.2
3.7
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income-statement-row.row.depreciation-and-amortization

0192.9175.6153.7
138.6
118.6
38
33.1
25.4
20.2
17.7
12.7
10.7
6.3
3.8
3.5
2.5
3.8
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0175.497.765.7
95.7
104.6
85.8
76.2
90.2
71.6
48.4
27.9
19.2
17.7
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10.7
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6
1.6
5.6
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6.4
2.6
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0.4

income-statement-row.row.income-before-tax

0119.558.732.2
60.8
71.6
75.1
61.4
42.5
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9.5
5.3
11.3
8.6
6.5
4.7
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0.8
2
0.3
1.3
2.7
2.5
1.9
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0.2

income-statement-row.row.income-tax-expense

032.917.88.7
15.5
22.5
18.1
14.9
19.9
14.6
10.1
3.8
2.4
2.4
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0.1
0.3
1.1
1.4
0
0.7
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0.6
0.8
0.9
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income-statement-row.row.net-income

086.74123.5
44.1
49.1
57
46.5
22.6
-15.8
-13.2
-10.9
7.1
2.9
13.5
8.5
3.7
3.5
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1.4
1.1
0.7
2.1
1.6
1
0.4
0.2

Perguntas frequentes

O que é Boyd Group Services Inc. (BYDGF) total assets?

Boyd Group Services Inc. (BYDGF) o total de activos é 2382416000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.437.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 13.725.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.029.

Qual é a receita total da empresa?

A receita total é 0.060.

O que é Boyd Group Services Inc. (BYDGF) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 86656000.000.

Qual é a dívida total da empresa?

A dívida total é 1136982000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 1164668000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.