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Badger Infrastructure Solutions (TSE:BDGI)
TSX:BDGI
RESEARCH TOOLSreports
Holding TSE:BDGI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 209.38M | $ 186.84M | $ 161.56M | $ 173.15M | $ 195.55M |
| Gross Profit | $ 68.13M | $ 54.62M | $ 40.03M | $ 45.34M | $ 62.84M |
| EBIT | $ 32.54M | $ 17.01M | $ 2.74M | $ 13.21M | $ 33.46M |
| EBITDA | $ 52.27M | $ 36.49M | $ 21.76M | $ 32.31M | $ 50.76M |
| Net Income Common Stockholders | $ 23.31M | $ 11.91M | $ 1.78M | $ 4.71M | $ 25.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.09M | $ 630.00K | $ 8.41M | $ 8.51M | $ 5.50M |
| Total Assets | $ 691.58M | $ 657.83M | $ 642.68M | $ 633.01M | $ 630.68M |
| Total Debt | $ 246.49M | $ 242.56M | $ 242.75M | $ 210.92M | $ 218.34M |
| Net Debt | $ 241.40M | $ 241.93M | $ 234.34M | $ 202.41M | $ 212.84M |
| Total Liabilities | $ 425.08M | $ 408.42M | $ 400.71M | $ 388.02M | $ 384.56M |
| Stockholders Equity | $ 266.50M | $ 249.41M | $ 241.96M | $ 244.99M | $ 246.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.23M | $ 7.80M | $ -20.49M | $ 28.52M | $ 3.72M |
| Operating Cash Flow | $ 37.81M | $ 36.79M | $ 8.71M | $ 53.06M | $ 31.89M |
| Investing Cash Flow | $ -22.07M | $ -31.50M | $ -29.49M | $ -24.63M | $ -28.40M |
| Financing Cash Flow | $ -11.31M | $ -13.09M | $ 20.72M | $ -25.49M | $ -463.00K |