JG Boswell Company BWEL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 469.529 M 22.86 % | 382.156 M -19.65 % | 475.585 M 34.52 % | 353.539 M 22.34 % | 288.984 M -17.57 % | 350.582 M |
| Net income | 46.653 M 327.03 % | 10.925 M -83.51 % | 66.258 M 370.99 % | -24.450 M -88.93 % | -12.941 M -89.72 % | -6.821 M |
| Income before tax | 60.629 M 312.78 % | 14.688 M -82.01 % | 81.652 M 400.95 % | -27.131 M -859.37 % | -2.828 M 79.64 % | -13.890 M |
| Income before tax ratio | 0.13 235.97 % | 0.04 -77.61 % | 0.17 323.72 % | -0.08 -684.19 % | -0.01 75.30 % | -0.04 |
| EBITDA | 96.591 M 95.45 % | 49.421 M -56.29 % | 113.067 M 1 296.58 % | 8.096 M -76.03 % | 33.772 M -10.25 % | 37.628 M |
| Net income ratio | 0.10 247.57 % | 0.03 -79.48 % | 0.14 301.45 % | -0.07 -54.44 % | -0.04 -130.16 % | -0.02 |
| Ratio EBITDA | 0.21 59.08 % | 0.13 -45.60 % | 0.24 938.18 % | 0.02 -80.40 % | 0.12 8.88 % | 0.11 |
| Gross profit ratio | 0.17 -18.26 % | 0.21 -18.06 % | 0.26 1 297.35 % | 0.02 63.76 % | 0.01 -68.83 % | 0.04 |
| Weighted average shs out dil | 978.241 K -0.62 % | 984.341 K -0.51 % | 989.410 K -0.31 % | 992.481 K -0.20 % | 994.474 K -0.19 % | 996.408 K |
| Weighted average shs out | 975.362 K -0.33 % | 978.587 K 0.00 % | 978.630 K -1.40 % | 992.481 K -0.20 % | 994.474 K -0.19 % | 996.408 K |
| EPS diluted | 47.69 329.64 % | 11.10 -83.43 % | 66.97 371.79 % | -24.64 -89.39 % | -13.01 -89.93 % | -6.85 |
| Earnings per share | 47.83 328.58 % | 11.16 -83.52 % | 67.70 374.76 % | -24.64 -89.39 % | -13.01 -89.93 % | -6.85 |
| Gross profit | 80.783 M 0.43 % | 80.436 M -34.16 % | 122.164 M 1 779.74 % | 6.499 M 100.34 % | 3.244 M -74.31 % | 12.626 M |
| Income tax expense | 13.976 M 271.41 % | 3.763 M -75.56 % | 15.394 M 390.78 % | -5.294 M -54.66 % | -3.423 M -51.80 % | -2.255 M |
| Cost of revenue | 388.746 M 28.84 % | 301.720 M -14.63 % | 353.421 M 1.84 % | 347.040 M 21.45 % | 285.740 M -15.45 % | 337.956 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 19.744 M -25.55 % | 26.520 M -34.19 % | 40.296 M 17.56 % | 34.278 M -37.49 % | 54.835 M 99.44 % | 27.495 M |
| Cost and expenses | -408.490 M -24.45 % | -328.240 M 16.63 % | -393.717 M -3.25 % | -381.318 M -11.96 % | -340.575 M 6.81 % | -365.451 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.744 M -25.55 % | 26.520 M -34.19 % | 40.296 M 17.56 % | 34.278 M -37.49 % | 54.835 M 99.44 % | 27.495 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.143 M 325.20 % | 504.000 K -48.99 % | 988.000 K -37.78 % | 1.588 M -70.50 % | 5.383 M -22.72 % | 6.966 M |
| Depreciation and amortization | 33.819 M -1.20 % | 34.229 M 12.50 % | 30.427 M -9.55 % | 33.639 M 7.76 % | 31.217 M -29.93 % | 44.552 M |
| Operating income | 61.039 M 13.21 % | 53.916 M -34.14 % | 81.868 M 394.71 % | -27.779 M 46.16 % | -51.591 M -246.97 % | -14.869 M |
| Operating income ratio | 0.13 -7.86 % | 0.14 -18.04 % | 0.17 319.08 % | -0.08 55.99 % | -0.18 -320.93 % | -0.04 |
| Total other income expenses net | -410.000 K 98.95 % | -39.228 M -18 061.11 % | -216.000 K -133.33 % | 648.000 K -98.67 % | 48.763 M 4 880.90 % | 979.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 39.472 M 513.87 % | 6.430 M 142.17 % | -15.249 M 88.82 % | -136.425 M -203.74 % | 131.504 M -30.17 % | 188.319 M |
| Total investments | 0.000 | 0.000 -100.00 % | 64.459 M 9 666.52 % | 660.000 K 0.00 % | 660.000 K -90.68 % | 7.085 M |
| Total debt | 39.683 M 508.45 % | 6.522 M 544.47 % | 1.012 M -33.25 % | 1.516 M -98.86 % | 132.864 M -29.82 % | 189.319 M |
| Accumulated other comprehensive income loss | -1.900 M -1 333.77 % | 154.000 K 102.26 % | -6.806 M 70.83 % | -23.331 M 56.94 % | -54.182 M -31.62 % | -41.167 M |
| Retained earnings | 713.575 M 3.42 % | 689.979 M -1.62 % | 701.373 M 9.29 % | 641.775 M 14.08 % | 562.588 M 9.71 % | 512.790 M |
| Common stock | 94.909 M 1.42 % | 93.581 M 4.95 % | 89.168 M 69.99 % | 52.454 M -12.04 % | 59.634 M -0.44 % | 59.898 M |
| Total equity | 806.584 M 2.92 % | 783.714 M 0.00 % | 783.735 M 16.82 % | 670.898 M 19.52 % | 561.336 M 6.96 % | 524.817 M |
| Other non current liabilities | 19.031 M 12.74 % | 16.881 M -35.53 % | 26.186 M -47.31 % | 49.700 M -43.11 % | 87.355 M 33.95 % | 65.213 M |
| Long term debt | 3.983 M 161.70 % | 1.522 M 50.40 % | 1.012 M -33.25 % | 1.516 M -28.05 % | 2.107 M | 0.000 |
| Total non current liabilities | 67.797 M 10.40 % | 61.410 M -4.57 % | 64.348 M -30.06 % | 92.000 M -28.48 % | 128.644 M 27.28 % | 101.068 M |
| Other current liabilities | 34.475 M -7.49 % | 37.267 M -12.22 % | 42.457 M -59.20 % | 104.057 M -21.41 % | 132.408 M -23.27 % | 172.568 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.700 M 614.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 130.757 M -30.93 % | 189.319 M |
| Total current liabilities | 126.631 M 57.06 % | 80.625 M -7.61 % | 87.266 M -42.46 % | 151.657 M -49.40 % | 299.694 M -26.78 % | 409.280 M |
| Total liabilities | 194.428 M 36.89 % | 142.035 M -6.32 % | 151.614 M -37.78 % | 243.657 M -43.12 % | 428.338 M -16.07 % | 510.348 M |
| Other non current assets | 15.366 M 57.79 % | 9.738 M 4.34 % | 9.333 M 208.12 % | 3.029 M -60.74 % | 7.715 M 143.91 % | 3.163 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K 0.00 % | 660.000 K -90.68 % | 7.085 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 511.649 M 1.42 % | 504.480 M 9.38 % | 461.218 M 4.10 % | 443.074 M -25.10 % | 591.550 M -7.07 % | 636.522 M |
| Total non current assets | 546.030 M 2.06 % | 535.008 M 9.15 % | 490.148 M 3.21 % | 474.893 M -25.65 % | 638.732 M -7.23 % | 688.491 M |
| Other current assets | 13.000 M -39.80 % | 21.594 M 22.74 % | 17.593 M 63.64 % | 10.751 M -80.66 % | 55.590 M -17.11 % | 67.065 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 64.459 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 211.000 K 129.35 % | 92.000 K -99.43 % | 16.261 M -88.21 % | 137.941 M 10 042.72 % | 1.360 M 36.00 % | 1.000 M |
| Cash and short term investments | 211.000 K 129.35 % | 92.000 K -99.89 % | 80.720 M -41.48 % | 137.941 M 10 042.72 % | 1.360 M 36.00 % | 1.000 M |
| Total current assets | 454.982 M 16.44 % | 390.741 M -12.23 % | 445.201 M 1.26 % | 439.662 M 25.28 % | 350.942 M 1.23 % | 346.674 M |
| Inventory | 391.911 M 23.72 % | 316.765 M 19.54 % | 264.976 M 5.55 % | 251.045 M -5.88 % | 266.738 M 10.40 % | 241.600 M |
| Net receivables | 49.860 M -4.65 % | 52.290 M -36.16 % | 81.912 M 105.16 % | 39.925 M 46.49 % | 27.254 M -26.36 % | 37.009 M |
| Tax assets | 19.015 M -8.54 % | 20.790 M 6.09 % | 19.597 M -30.33 % | 28.130 M -27.51 % | 38.807 M -6.98 % | 41.721 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 56.456 M 47.18 % | 38.358 M -14.40 % | 44.809 M -5.86 % | 47.600 M 30.31 % | 36.529 M -22.92 % | 47.393 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.983 M 161.70 % | 1.522 M 50.40 % | 1.012 M -33.25 % | 1.516 M -28.05 % | 2.107 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.704 M 0.00 % | -6.704 M |
| Deferred tax liabilities non current | 44.783 M 4.13 % | 43.007 M 15.77 % | 37.150 M -8.91 % | 40.784 M 4.09 % | 39.182 M 9.28 % | 35.855 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.001 B 8.13 % | 925.749 M -1.03 % | 935.349 M 2.27 % | 914.555 M -7.59 % | 989.674 M -4.39 % | 1.035 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 4.666 M 77.96 % | 2.622 M 356.81 % | -1.021 M -111.57 % | 8.823 M -19.20 % | 10.919 M 547.32 % | -2.441 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -51.796 M -40.93 % | -36.754 M 70.71 % | -125.478 M -508.07 % | 30.749 M 190.03 % | -34.156 M 37.94 % | -55.038 M |
| Accounts receivables | 2.405 M -91.83 % | 29.447 M 170.13 % | -41.987 M -231.36 % | -12.671 M -269.38 % | 7.481 M 233.88 % | -5.588 M |
| Inventory | -11.480 M 87.06 % | -88.722 M -475.37 % | 23.636 M 270.76 % | 6.375 M 112.56 % | -50.737 M -669.79 % | -6.591 M |
| Accounts payables | 19.611 M 347.83 % | -7.913 M 85.62 % | -55.030 M -533.10 % | 12.706 M 255.63 % | -8.164 M 77.54 % | -36.343 M |
| Other working capital | -62.332 M -304.81 % | 30.434 M 158.42 % | -52.097 M -314.05 % | 24.339 M 40.98 % | 17.264 M 364.95 % | -6.516 M |
| Other non cash items | 4.237 M -54.52 % | 9.316 M -79.20 % | 44.786 M 262.95 % | -27.485 M 58.28 % | -65.873 M -166.57 % | 98.951 M |
| Net cash provided by operating activities | 37.579 M 84.77 % | 20.338 M 35.84 % | 14.972 M -37.33 % | 23.889 M 141.69 % | -57.298 M -177.02 % | 74.389 M |
| Investments in property plant and equipment | -45.451 M 41.27 % | -77.395 M -49.08 % | -51.915 M -27.34 % | -40.768 M 19.91 % | -50.904 M 20.93 % | -64.377 M |
| Acquisitions net | 3.363 M 10.55 % | 3.042 M -26.66 % | 4.148 M -24.55 % | 5.498 M 38.45 % | 3.971 M -45.46 % | 7.281 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -64.459 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 64.459 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 296.596 M 78.26 % | 166.388 M 3 047.01 % | -5.646 M |
| Net cash used for investing activites | -42.088 M -325.39 % | -9.894 M 91.18 % | -112.226 M -142.94 % | 261.326 M 45.62 % | 179.455 M 386.02 % | -62.742 M |
| Debt repayment | 30.660 M 513.20 % | 5.000 M | 0.000 100.00 % | -130.757 M -123.28 % | -58.562 M -418.70 % | 18.375 M |
| Common stock issued | 318.000 K -81.67 % | 1.735 M -17.30 % | 2.098 M 56.80 % | 1.338 M 350.51 % | 297.000 K 73.68 % | 171.000 K |
| Common stock repurchased | -6.840 M -31.34 % | -5.208 M 27.44 % | -7.178 M 39.62 % | -11.888 M | 0.000 | 0.000 |
| Dividends paid | -19.510 M 0.35 % | -19.579 M -11.07 % | -17.627 M -28.02 % | -13.769 M -7.92 % | -12.759 M 14.66 % | -14.951 M |
| Other financing activites | 0.000 100.00 % | -8.561 M -398.02 % | -1.719 M -28.86 % | -1.334 M 97.47 % | -52.800 M -216.02 % | -16.708 M |
| Net cash used provided by financing activities | 4.628 M 117.39 % | -26.613 M -8.95 % | -24.426 M 84.38 % | -156.410 M -26.32 % | -123.824 M -844.28 % | -13.113 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 92.000 K -99.43 % | 16.261 M -88.21 % | 137.941 M 10 042.72 % | 1.360 M 36.00 % | 1.000 M | 0.000 |
| Cash at end of period | 211.000 K 129.35 % | 92.000 K -99.43 % | 16.261 M -88.21 % | 137.941 M 10 042.72 % | 1.360 M 36.00 % | 1.000 M |
| Operating cash flow | 37.579 M 84.77 % | 20.338 M 35.84 % | 14.972 M -37.33 % | 23.889 M 141.69 % | -57.298 M -177.02 % | 74.389 M |
| Capital expenditure | -45.451 M 41.27 % | -77.395 M -49.08 % | -51.915 M -27.34 % | -40.768 M 19.91 % | -50.904 M 20.93 % | -64.377 M |
| Free CashFlow | -7.872 M 86.20 % | -57.057 M -54.45 % | -36.943 M -118.87 % | -16.879 M 84.40 % | -108.202 M -1 180.72 % | 10.012 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
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