Badger Infrastructure Solutions (TSE:BDGI)
TSX:BDGI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 846.26M | $ 744.24M | $ 682.16M | $ 575.99M | $ 450.13M |
| Gross Profit | $ 154.74M | $ 217.80M | $ 190.64M | $ 140.41M | $ 92.08M |
| Operating Income | $ 68.73M | $ 85.98M | $ 62.12M | $ 35.18M | $ -1.63M |
| EBITDA | $ 159.01M | $ 142.91M | $ 115.09M | $ 83.77M | $ 44.14M |
| Net Income | $ 60.26M | $ 47.83M | $ 41.67M | $ 18.46M | $ -8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.76M | $ 14.61M | $ 8.45M | $ 5.45M | $ 4.11M |
| Total Assets | $ 797.33M | $ 695.53M | $ 653.70M | $ 556.63M | $ 487.55M |
| Total Debt | $ 258.07M | $ 220.15M | $ 209.40M | $ 167.62M | $ 135.26M |
| Net Debt | $ 253.31M | $ 205.54M | $ 200.95M | $ 162.17M | $ 131.14M |
| Total Liabilities | $ 501.79M | $ 437.48M | $ 410.47M | $ 331.60M | $ 267.02M |
| Stockholders' Equity | $ 295.54M | $ 258.05M | $ 243.23M | $ 225.03M | $ 220.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.27M | $ 34.06M | $ 11.42M | $ -4.49M | $ 6.94M |
| Operating Cash Flow | $ 153.60M | $ 127.35M | $ 121.36M | $ 59.10M | $ 49.01M |
| Investing Cash Flow | $ -127.23M | $ -94.60M | $ -108.37M | $ -58.16M | $ -42.45M |
| Financing Cash Flow | $ -36.39M | $ -27.28M | $ -9.89M | $ 225.09K | $ -15.94M |