Badger Infrastructure Solutions (TSE:BDGI)

Badger Infrastructure Solutions (BDGI) Financial Statements


Badger Infrastructure Solutions Financial Overview

Badger Infrastructure Solutions's market cap is currently ―. The company's EPS TTM is C$1.629; its P/E ratio is 29.89; and it has a dividend yield of 1.46%. Badger Infrastructure Solutions is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is C$0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-$ 195.55M$ 171.89M$ 143.22M-
Gross Profit-$ 62.84M$ 50.08M$ 32.83M-
EBIT-$ 34.74M$ 18.80M$ 6.47M-
EBITDA-$ 52.03M$ 36.34M$ 22.41M-
Net Income Common Stockholders-$ 23.28M$ 11.01M$ 2.76M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.51M$ 5.50M$ 2.48M$ 3.39M$ 5.40M
Total Assets$ 633.01M$ 630.68M$ 592.37M$ 543.35M$ 533.00M
Total Debt$ 210.92M$ 218.34M$ 204.92M$ 185.67M$ 165.99M
Net Debt$ 202.41M$ 212.84M$ 202.44M$ 182.28M$ 160.59M
Total Liabilities$ 388.02M$ 384.56M$ 366.63M$ 322.62M$ 310.15M
Stockholders Equity$ 244.99M$ 246.13M$ 225.73M$ 220.73M$ 222.85M
Cash Flow-
Free Cash Flow--$ -922.00K$ -5.78M-
Operating Cash Flow-$ 31.55M$ 39.30M$ 7.71M-
Investing Cash Flow-$ -28.40M$ -40.05M$ -13.56M-
Financing Cash Flow-$ -116.00K$ -153.00K$ 3.83M-
Currency in USD

Badger Infrastructure Solutions Earnings and Revenue History

Badger Infrastructure Solutions Debt to Assets

Badger Infrastructure Solutions Cash Flow

Badger Infrastructure Solutions Forecast EPS vs Actual EPS

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