AirBoss of America Corp

Chart & Performance

D1W1MN

P/E

—

P/S

0.25

EPS

—

Div Yield, %

2.89%

Shrs. gr., 5y

2.96%

Rev. gr., 5y

3.36%

Revenues

387m

-9.15%

Net income

-20m

L-51.16%

CFO

-78.54%

Dividend

Sep 27, 20240.035 CAD/sh

Earnings

Aug 11, 2025

Profile

AirBoss of America Corp., together with its subsidiaries, develops, manufactures, and markets rubber-based products for automotive, heavy commercial, construction and infrastructure, oil and gas, and defense industries in Canada, the United States, and internationally. It operates through three segments: AirBoss Defense Group, Rubber Solutions, and Engineered Products. The AirBoss Defense Group segment develops, manufactures, and sells healthcare protective equipment, personal respiratory protective products, rapid deployment negative pressure isolation shelters, and cold weather combat footwear, as well as chemical, biological, radioactive, nuclear, and explosive protective equipment for military, law enforcement, healthcare and industrial providers, and first responders. The Rubber Solutions segment is involved in the development and manufacture of custom rubber formulations and compounds, calendered and extruded materials, and molded products for use in various applications and industries, including automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas. The Engineered Products segment designs, engineers, manufactures, and sells rubber, synthetic rubber, and rubber-to-metal bonded products that are used to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial, and defense industries. The company was formerly known as IATCO Industries Inc. and changed its name to AirBoss of America Corp. in April 1994. AirBoss of America Corp. is headquartered in Newmarket, Canada.

URL

https://airboss.com/

IPO date

Apr 22, 1999

Employees

1,295

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	387,024 -9.15%	426,025 -10.72%	477,155 -18.69%
Cost of revenue	390,822	432,197	511,115
Unusual Expense (Income)
NOPBT	(3,798)	(6,172)	(33,960)
NOPBT Margin
Operating Taxes	1,678	2,994	(8,520)
Tax Rate
NOPAT	(5,476)	(9,166)	(25,440)
Net income	(20,390) -51.16%	(41,749) 30.91%	(31,892) -168.29%
Dividends	(4,170)	(8,040)	(8,338)
Dividend yield	4.03%	6.06%	4.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	5,040	2,437	2,286
Long-term debt	124,399	142,797	156,415
Deferred revenue
Other long-term liabilities	4,767	5,984	8,904
Net debt	122,948	115,850	140,149
Cash flow
Cash from operating activities	8,780	40,917	(30,775)
CAPEX	(9,902)	(7,256)	(10,192)
Cash from investing activities	(10,606)	(8,464)	(10,189)
Cash from financing activities	(20,792)	(22,196)	52,202
FCF	779	29,443	(23,976)
Balance
Cash	6,491	28,989	18,552
Long term investments		395
Excess cash		8,083
Stockholders' equity	119,541	143,377	192,399
Invested Capital	248,205	278,102	348,986
ROIC
ROCE
EV
Common stock shares outstanding	27,131	27,118	27,071
Price	3.81 -22.09%	4.89 -34.27%	7.44 -83.90%
Market cap	103,369 -22.05%	132,607 -34.16%	201,408 -84.60%
EV	226,317	248,457	341,557
EBITDA	17,214	16,173	(12,055)
EV/EBITDA	13.15	15.36
Interest	11,377	5,233	5,738
Interest/NOPBT