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Badger Infrastructure Solutions (BADFF)
OTHER OTC:BADFF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 906.01M | $ 570.81M | $ 568.75M | $ 558.63M | $ 654.28M |
| Gross Profit | $ 253.19M | $ 139.15M | $ 119.01M | $ 164.34M | $ 201.02M |
| Operating Income | $ 82.50M | $ 34.87M | $ -2.31M | $ 41.16M | $ 83.88M |
| EBITDA | $ 152.86M | $ 94.45M | $ 69.29M | $ 114.27M | $ 112.26M |
| Net Income | $ 55.35M | $ 18.29M | $ -11.25M | $ 19.41M | $ 59.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.28M | $ 5.40M | $ 5.25M | $ 17.30M | $ 8.80M |
| Total Assets | $ 868.21M | $ 533.00M | $ 606.41M | $ 622.88M | $ 668.96M |
| Total Debt | $ 210.92M | $ 165.99M | $ 172.47M | $ 146.94M | $ 180.81M |
| Net Debt | $ 202.41M | $ 160.59M | $ 167.23M | $ 129.64M | $ 172.01M |
| Total Liabilities | $ 545.16M | $ 310.15M | $ 325.20M | $ 294.37M | $ 338.29M |
| Stockholders' Equity | $ 323.05M | $ 222.85M | $ 281.20M | $ 328.52M | $ 330.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.01M | $ 1.57M | $ 11.77M | $ 76.66M | $ -18.96M |
| Operating Cash Flow | $ 161.19M | $ 68.33M | $ 67.37M | $ 139.25M | $ 113.41M |
| Investing Cash Flow | $ -143.94M | $ -59.95M | $ -54.13M | $ -62.96M | $ -126.03M |
| Financing Cash Flow | $ -13.14M | $ -7.18M | $ -25.20M | $ -67.28M | $ -25.63M |