Boxwood Merger Corp.

EDGAR

26 filing records in this dataset, filed from 2018-10-26 to 2023-03-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

151 million USD

2022 Q4 · USD

Exact inputs and evidence

Operating margin

5.8%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: 40041000 USD Source
  • Operating Income: 31288000 USD Source
  • Revenue: 604765000 USD Source
  • Revenue: 453807000 USD Source

Operating cash flow

16.2 million USD

2022 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2198000 USD Source
  • Operating Cash Flow: -13967000 USD Source
Cash and cash equivalents
886 thousand USD Source
Exact value

885872 USD

Long-term debt including current maturities
511 million USD Source
Exact value

511218000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-8.07 million USD

2022-01-01 – 2022-12-30

Exact inputs and evidence
  • Net income: -4418000 USD · 2022-01-01 – 2022-04-01 Source
  • Net income: -1412000 USD · 2022-04-02 – 2022-07-01 Source
  • Net income: 1984000 USD · 2022-07-02 – 2022-09-30 Source
  • Net income: -8070000 USD · 2022-01-01 – 2022-12-30 Source
  • Net income: -3846000 USD · 2022-01-01 – 2022-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-03-15.

Financial data available through: 2022-12-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-12-30
  • Operating income: 5 of 11 periods available· newest 2022-12-30
  • Net income: 5 of 11 periods available· newest 2022-12-30
  • Operating cash flow: 5 of 11 periods available· newest 2022-12-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2022-12-30
  • Total liabilities: 4 of 11 periods available· newest 2022-12-30
  • Current assets: 4 of 11 periods available· newest 2022-12-30
  • Current liabilities: 4 of 11 periods available· newest 2022-12-30
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-12-30
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.2%

    Prior period

    USD 538.8 million

    –

    Current period

    USD 604.77 million

    –

    Exact inputs and evidence

    604765000 − 538799000 = 65966000 USD

    538799000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    604765000 USD · 2022-01-01 – 2022-12-30

    Inspect current input Current source
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  • Net income

    +USD 21.64 million

    Prior period

    −USD 29.71 million

    –

    Current period

    −USD 8.07 million

    –

    Exact inputs and evidence

    -8070000 − -29705000 = 21635000 USD

    -29705000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -8070000 USD · 2022-01-01 – 2022-12-30

    Inspect current input Current source
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  • Operating cash flow

    -92.4%

    Prior period

    USD 29.1 million

    –

    Current period

    USD 2.2 million

    –

    Exact inputs and evidence

    2198000 − 29104000 = -26906000 USD

    29104000 USD · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    2198000 USD · 2022-01-01 – 2022-12-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-30

  • Revenue USD 604.77 million 100% of revenue
  • Cost of revenue USD 198.33 million 33% of revenue
  • Operating expenses USD 238.7 million 39% of revenue
  • Other operating costs Derived USD 127.69 million 21% of revenue
  • Operating income USD 40.04 million 6.6% of revenue
  • Tax, interest and other Derived USD 48.11 million 8% of revenue
  • Net income −USD 8.07 million −1.3% of revenue

Cash

  • Operating cash flow USD 2.2 million 0.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 96%
  • 2020 Operating loss: operating costs were 100% of revenue.
  • 2021 Net loss: net income was −5.5% of revenue.
  • 2022 Net loss: net income was −1.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31471047000 451667000 Derived 19380000 11350000 Derived 8030000 Unavailable
Source
2020 2020-01-01 – 2020-12-31468217000 470473000 Derived -2256000 25391000 Derived -27647000 Unavailable
Source
2021 2021-01-01 – 2021-12-31538799000 511163000 Derived 27636000 57341000 Derived -29705000 Unavailable
Source
2022 2022-01-01 – 2022-12-30604765000 564724000 Derived 40041000 48111000 Derived -8070000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 604.8M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.653.1M489.9M326.6M163.3M0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue471047000
2020Revenue468217000
2021Revenue538799000
2022Revenue604765000

Revenue growth

Change in revenue from the same financial period one year earlier.

12.2% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3%11.8%7.2%2.7%-1.9%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-0.6%
2021Year over year15.1%
2022Year over year12.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.6% 2022
Net margin -1.3% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6%4.0%0.4%-3.3%-6.9%2019202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin4.1%
2020Operating margin-0.5%
2021Operating margin5.1%
2022Operating margin6.6%
2019Net margin1.7%
2020Net margin-5.9%
2021Net margin-5.5%
2022Net margin-1.3%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.0M25.5M17.0M8.5M0.02019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow31507000
2020Operating cash flow15483000
2021Operating cash flow29104000
2022Operating cash flow2198000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

125.9% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%110%73%37%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets63.9%
2020Liabilities / assets95.4%
2021Liabilities / assets136%
2022Liabilities / assets125.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.60×1.95×1.30×0.65×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities2.41×
2020Current assets / current liabilities2.34×
2021Current assets / current liabilities1.91×
2022Current assets / current liabilities2.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 287,660
Exact value

Exact value: 287660 USD

2018-01-01 – 2018-12-31: 287660 USD Inspect Net Income Open source
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−USD 43,448
Exact value

Exact value: -43448 USD

2018-01-01 – 2018-12-31: -43448 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 8.03 million
Exact value

Exact value: 8030000 USD

2019-01-01 – 2019-12-31: 8030000 USD Inspect Net Income Open source
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USD 31.51 million
Exact value

Exact value: 31507000 USD

2019-01-01 – 2019-12-31: 31507000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 27.65 million
Exact value

Exact value: -27647000 USD

2020-01-01 – 2020-12-31: -27647000 USD Inspect Net Income Open source
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USD 15.48 million
Exact value

Exact value: 15483000 USD

2020-01-01 – 2020-12-31: 15483000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 29.71 million
Exact value

Exact value: -29705000 USD

2021-01-01 – 2021-12-31: -29705000 USD Inspect Net Income Open source
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USD 29.1 million
Exact value

Exact value: 29104000 USD

2021-01-01 – 2021-12-31: 29104000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-30
−USD 8.07 million
Exact value

Exact value: -8070000 USD

2022-01-01 – 2022-12-30: -8070000 USD Inspect Net Income Open source
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USD 2.2 million
Exact value

Exact value: 2198000 USD

2022-01-01 – 2022-12-30: 2198000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,081 latest values · 1,081 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001751143, 1751143, ATCX, BWMC, edgar:1751143

Also known as ATLAS TECHNICAL CONSULTANTS, INC., ATLAS TECHNICAL CONSULTANTS, INC., Boxwood Merger Corp.