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Badger Infrastructure Solutions (TSE:BDGI)
TSX:BDGI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 744.95M | C$ 906.01M | C$ 570.81M | C$ 568.75M | C$ 558.63M |
| Gross Profit | C$ 218.01M | C$ 253.19M | C$ 139.15M | C$ 119.01M | C$ 164.34M |
| Operating Income | C$ 86.06M | C$ 82.50M | C$ 34.87M | C$ -2.31M | C$ 41.16M |
| EBITDA | C$ 160.75M | C$ 152.86M | C$ 94.45M | C$ 69.29M | C$ 114.27M |
| Net Income | C$ 47.87M | C$ 55.35M | C$ 18.29M | C$ -11.25M | C$ 19.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.62M | C$ 11.28M | C$ 5.40M | C$ 5.25M | C$ 17.30M |
| Total Assets | C$ 669.42M | C$ 868.21M | C$ 533.00M | C$ 606.41M | C$ 622.88M |
| Total Debt | C$ 220.28M | C$ 210.92M | C$ 165.99M | C$ 172.47M | C$ 146.94M |
| Net Debt | C$ 205.66M | C$ 202.41M | C$ 160.59M | C$ 167.23M | C$ 129.64M |
| Total Liabilities | C$ 411.22M | C$ 545.16M | C$ 310.15M | C$ 325.20M | C$ 294.37M |
| Stockholders' Equity | C$ 258.20M | C$ 323.05M | C$ 222.85M | C$ 281.20M | C$ 328.52M |
| Cash Flow | |||||
| Free Cash Flow | C$ 43.82M | C$ 10.01M | C$ 1.57M | C$ 11.77M | C$ 76.66M |
| Operating Cash Flow | C$ 146.28M | C$ 161.19M | C$ 68.33M | C$ 67.37M | C$ 139.25M |
| Investing Cash Flow | C$ -99.37M | C$ -143.94M | C$ -59.95M | C$ -54.13M | C$ -62.96M |
| Financing Cash Flow | C$ -41.16M | C$ -13.14M | C$ -7.18M | C$ -25.20M | C$ -67.28M |