|
Investor Fact Sheet
Company Profile
AirBoss of America Corp. develops, manufactures, and sells high quality proprietary rubber-based products offering enhanced performance and productivity to transportation, military and industrial markets. With a capacity to supply 250 million pounds of rubber annually to a diverse group of rubber manufacturers, AirBoss is one of North America’s largest custom compounding companies. The Company also
develops, markets and sells a number of rail fastening systems to America’s largest railroads.
Latest Stock Information
Selected Financial Information
 |
 |
 |
 |
 |
 |
 |
Years ended December 31
(thousands, except per share amount) |
|
2009 |
|
2008 |
|
2007 |
| Financial results: |
|
|
|
|
|
|
| Net sales |
$ |
209,921 |
$ |
259,414 |
$ |
209,373 |
| Income (loss) from continuing operations |
|
6,276 |
|
(1,308) |
|
3,857 |
| Net income (loss) |
|
6,276 |
|
(908) |
|
4,114 |
Net income (loss) from continuing
operations, per share |
|
|
|
|
|
|
| - Basic |
|
0.26 |
|
(0.05) |
|
0.16 |
| - Diluted |
|
0.26 |
|
(0.05) |
|
0.16 |
| Net income (loss) per share |
|
|
|
|
|
|
| - Basic |
|
0.26 |
|
(0.04) |
|
0.17 |
| - Diluted |
|
0.26 |
|
(0.04) |
|
0.17 |
| Adjusted net income per share (non-GAAP financial measure) |
|
|
|
|
|
|
| - Basic |
|
0.26 |
|
0.28 |
|
0.17 |
| - Diluted |
|
0.26 |
|
0.28 |
|
0.17 |
| EBITDA (non-GAAP financial measure) |
|
16,313 |
|
16,962 |
|
11,697 |
| Net cash provided by (used in) continuing operations |
|
29,477 |
|
(10,717) |
|
7,103 |
| Dividends declared per share |
$ |
0.065 |
$ |
0.05 |
$ |
0.05 |
| Capital expenditures |
|
5,428 |
|
4,269 |
|
4,373 |
| |
|
|
|
|
|
|
| Financial Position: |
|
|
|
|
|
|
| Total assets |
$ |
134,752 |
$ |
156,292 |
$ |
139,103 |
| Demand loan |
|
- |
|
17,788 |
|
22,211 |
| Term loan and other debt |
|
25,370 |
|
28,060 |
|
17,445 |
| Shareholders’ Equity |
|
69,993 |
|
65,166 |
|
66,727 |
| |
|
|
|
|
|
|
| Outstanding shares |
|
23,899* |
|
23,805 |
|
23,805 |
| *23,911 at March 16, 2010 |
|
|
|
|
|
|
 |
 |
 |
 |
 |
 |
 |
|
| |
|
Analyst Info
Griffiths McBurney
(416) 943-6123
Wealth Monitors
(913) 345-2822
Raymond James
(604) 659-8232
|
|