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BYD Boyd Group Services Inc

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  • 230.280
  • +2.120+0.93%
15min DelayTrading Jun 3 10:09 ET
4.94BMarket Cap49.15P/E (TTM)

Boyd Group Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
168.75%110.1M
12.20%65.64M
Net income from continuing operations
-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
2,635.48%11.87M
27.11%13.3M
Depreciation and amortization
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
7.14%43.97M
21.22%44.12M
Deferred tax
-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
63.07%4.26M
711.19%5.87M
Other non cashItems
38.46%16.79M
39.95%51.97M
39.31%13.97M
43.56%13.68M
26.35%12.2M
52.99%12.13M
35.63%37.14M
34.74%10.03M
30.80%9.53M
53.60%9.65M
Change In working capital
-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
489.02%40.47M
-257.53%-7.3M
-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
-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
168.75%110.1M
12.20%65.64M
Investing cash flow
Cash flow from continuing investing activities
-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
81.57%-28.94M
100.04%45K
Net PPE purchase and sale
-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
-212.64%-13.02M
-35.75%-9M
Net intangibles purchas and sale
-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
94.50%-87K
99.29%-15K
Net business purchase and sale
-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
88.06%-18M
86.64%-12.87M
Net other investing changes
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
564.52%2.16M
10,589.95%21.92M
Cash from discontinued investing activities
Investing cash flow
-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
81.57%-28.94M
100.04%45K
Financing cash flow
Cash flow from continuing financing activities
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
-184.22%-94.7M
-496.30%-81.32M
Net issuance payments of debt
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
-167.47%-82.49M
-337.29%-69.78M
Cash dividends paid
-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
1.16%-2.39M
-1.03%-2.45M
Interest paid (cash flow from financing activities)
-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
-32.70%-9.82M
-43.12%-9.1M
Net other financing activities
---829K
----
----
----
----
----
-389.52%-514K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
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
-184.22%-94.7M
-496.30%-81.32M
Net cash flow
Beginning cash position
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
-20.43%28.34M
-27.98%44.28M
Current changes in cash
-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
-280.15%-13.54M
40.44%-15.64M
Effect of exchange rate changes
-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
-13.24%-932K
-177.84%-302K
End cash Position
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
-55.59%13.87M
-20.43%28.34M
Free cash from
-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
175.01%96.28M
14.27%56.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.45%82.76M35.31%357.55M243.62%97.15M-39.33%66.79M65.70%108.76M40.84%84.84M34.33%264.25M-16.81%28.27M168.75%110.1M12.20%65.64M
Net income from continuing operations -59.75%8.38M111.55%86.66M34.42%19.07M72.66%20.5M97.54%26.27M1,194.96%20.82M74.01%40.96M189.41%14.18M2,635.48%11.87M27.11%13.3M
Depreciation and amortization 20.15%52.62M9.81%192.85M15.62%51.78M15.66%50.85M5.22%46.42M2.45%43.8M14.27%175.62M7.86%44.79M7.14%43.97M21.22%44.12M
Deferred tax -89.29%182K-41.98%6.99M-99.39%14K-26.38%3.14M-63.51%2.14M569.34%1.7M95.19%12.05M126.29%2.28M63.07%4.26M711.19%5.87M
Other non cashItems 38.46%16.79M39.95%51.97M39.31%13.97M43.56%13.68M26.35%12.2M52.99%12.13M35.63%37.14M34.74%10.03M30.80%9.53M53.60%9.65M
Change In working capital -25.09%4.79M1,352.27%19.07M128.64%12.32M-152.81%-21.37M397.62%21.74M-23.15%6.39M89.18%-1.52M-105.84%-43.01M489.02%40.47M-257.53%-7.3M
-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 -2.45%82.76M35.31%357.55M243.62%97.15M-39.33%66.79M65.70%108.76M40.84%84.84M34.33%264.25M-16.81%28.27M168.75%110.1M12.20%65.64M
Investing cash flow
Cash flow from continuing investing activities -98.45%-75.34M-409.97%-244.4M-351.51%-94.53M-124.15%-64.86M-104,644.44%-47.05M-2,095.01%-37.97M86.47%-47.93M64.69%-20.94M81.57%-28.94M100.04%45K
Net PPE purchase and sale -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%-30.63M72.66%-3.58M-212.64%-13.02M-35.75%-9M
Net intangibles purchas and sale -73.53%-118K-550.19%-1.68M-1,096.95%-1.57M63.22%-32K-6.67%-16K-161.54%-68K94.73%-259K-118.19%-131K94.50%-87K99.29%-15K
Net business purchase and sale -125.78%-54.9M-151.43%-180.29M-329.99%-81.17M-125.53%-40.58M-165.98%-34.23M-10.69%-24.32M77.41%-71.71M59.25%-18.88M88.06%-18M86.64%-12.87M
Net other investing changes 73.19%-37K-110.06%-5.5M-61.52%635K-473.52%-8.07M-90.56%2.07M-100.48%-138K4,125.41%54.67M378.25%1.65M564.52%2.16M10,589.95%21.92M
Cash from discontinued investing activities
Investing cash flow -98.45%-75.34M-409.97%-244.4M-351.51%-94.53M-124.15%-64.86M-104,644.44%-47.05M-2,095.01%-37.97M86.47%-47.93M64.69%-20.94M81.57%-28.94M100.04%45K
Financing cash flow
Cash flow from continuing financing activities 73.98%-13.24M53.61%-105.93M63.78%-2.37M100.40%383K34.76%-53.06M-11.10%-50.89M-283.62%-228.37M-129.81%-6.55M-184.22%-94.7M-496.30%-81.32M
Net issuance payments of debt 116.81%6.13M75.32%-44.68M144.58%14.11M119.72%16.27M44.73%-38.57M-5.69%-36.49M-211.67%-181.02M-82.04%5.77M-167.47%-82.49M-337.29%-69.78M
Cash dividends paid -2.00%-2.4M1.71%-9.38M-1.95%-2.3M0.00%-2.39M4.41%-2.34M4.04%-2.35M1.12%-9.55M7.27%-2.26M1.16%-2.39M-1.03%-2.45M
Interest paid (cash flow from financing activities) -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-32.70%-9.82M-43.12%-9.1M
Net other financing activities ---829K---------------------389.52%-514K--0--------
Cash from discontinued financing activities
Financing cash flow 73.98%-13.24M53.61%-105.93M63.78%-2.37M100.40%383K34.76%-53.06M-11.10%-50.89M-283.62%-228.37M-129.81%-6.55M-184.22%-94.7M-496.30%-81.32M
Net cash flow
Beginning cash position 49.40%22.51M-45.63%15.07M59.08%22.06M-29.82%19.89M-75.07%11.04M-45.63%15.07M-54.60%27.71M-55.59%13.87M-20.43%28.34M-27.98%44.28M
Current changes in cash -45.02%-5.82M159.87%7.21M-68.44%249K117.10%2.32M155.40%8.66M-124.57%-4.01M63.51%-12.05M123.57%789K-280.15%-13.54M40.44%-15.64M
Effect of exchange rate changes -1,622.22%-310K138.40%230K-50.73%203K84.66%-143K162.25%188K-108.07%-18K-91.99%-599K346.71%412K-13.24%-932K-177.84%-302K
End cash Position 48.42%16.38M49.40%22.51M49.40%22.51M59.08%22.06M-29.82%19.89M-75.07%11.04M-45.63%15.07M-45.63%15.07M-55.59%13.87M-20.43%28.34M
Free cash from -12.75%62.13M29.38%298.38M245.16%83.06M-47.65%50.41M65.96%93.7M32.34%71.21M43.85%230.62M13.34%24.06M175.01%96.28M14.27%56.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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