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Badger Infrastructure Solutions (TSE:BDGI)
TSX:BDGI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 744.24M | C$ 682.16M | C$ 575.99M | C$ 450.13M | C$ 437.60M |
| Gross Profit | C$ 217.80M | C$ 190.64M | C$ 140.41M | C$ 92.08M | C$ 124.11M |
| Operating Income | C$ 85.98M | C$ 62.12M | C$ 35.18M | C$ -1.63M | C$ 32.24M |
| EBITDA | C$ 142.91M | C$ 115.09M | C$ 83.77M | C$ 44.14M | C$ 78.03M |
| Net Income | C$ 47.83M | C$ 41.67M | C$ 18.46M | C$ -8.66M | C$ 19.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.61M | C$ 0.00 | C$ 5.45M | C$ 4.11M | C$ 13.55M |
| Total Assets | C$ 695.53M | C$ 653.70M | C$ 556.63M | C$ 487.55M | C$ 498.35M |
| Total Debt | C$ 220.15M | C$ 209.40M | C$ 167.62M | C$ 135.26M | C$ 115.10M |
| Net Debt | C$ 205.54M | C$ 200.95M | C$ 162.17M | C$ 131.14M | C$ 101.55M |
| Total Liabilities | C$ 437.48M | C$ 410.47M | C$ 331.60M | C$ 267.02M | C$ 241.00M |
| Stockholders' Equity | C$ 258.05M | C$ 243.23M | C$ 225.03M | C$ 220.53M | C$ 257.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ 34.06M | C$ 11.42M | C$ -4.49M | C$ 6.94M | C$ 57.07M |
| Operating Cash Flow | C$ 127.35M | C$ 121.36M | C$ 59.10M | C$ 49.01M | C$ 103.60M |
| Investing Cash Flow | C$ -94.60M | C$ -108.37M | C$ -58.16M | C$ -42.45M | C$ -49.32M |
| Financing Cash Flow | C$ -27.28M | - | - | C$ -15.94M | C$ -47.22M |