NYSE · Financial Statements

Boyd Group Services Inc. (BGSI) Financial Statements

$78.05 NYSE: BGSI Market Cap $2.17B

Boyd Group Services Inc. most recently reported annual revenue of $3.1B, net profit of $18.0M, revenue has compounded at 15.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.9B$2.4B$2.9B$3.1B$3.1B
Operating Profit$66.0M$98.0M$175.0M$110.0M$132.0M
Net Profit$24.0M$41.0M$87.0M$25.0M$18.0M
EPS$1.10$1.91$4.04$1.14$0.83
Op Margin3.5%4.0%6.0%3.6%4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.1B$2.4B$2.5B$3.9B
Total Liabilities$1.3B$1.4B$1.6B$1.6B$2.1B
Cash$28.0M$15.0M$23.0M$20.0M$1.2B
Borrowings$985.0M$978.0M$1.1B$1.3B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$197.0M$264.0M$358.0M$313.0M$332.0M
Investing Cash Flow$-390.0M$-82.0M$-304.0M$-288.0M$-286.0M
Financing Cash Flow$-28.0M$-38.0M$-52.0M$-70.0M$-164.0M
Net Cash Flow$-33.0M$-13.0M$7.0M$-3.0M$1.2B
Free Cash Flow$160.0M$231.0M$298.0M$233.0M$276.0M

Valuation & Return Ratios

MetricValue
PEG Ratio6.25
EV / EBITDA10.06
FCF Yield14.31%
Quick Ratio0.45
Interest Coverage1.73
Return 1Y—
Return 3Y—
Return 5Y—

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