Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
756.02M | 744.95M | 906.01M | 570.81M | 568.75M | 558.63M | Gross Profit |
222.03M | 218.01M | 253.19M | 139.15M | 119.01M | 164.34M | EBIT |
95.15M | 86.06M | 82.50M | 34.87M | -2.31M | 41.16M | EBITDA |
172.10M | 160.75M | 152.86M | 94.45M | 69.29M | 114.27M | Net Income Common Stockholders |
49.35M | 47.87M | 55.35M | 18.29M | -11.25M | 19.41M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.12M | 14.62M | 11.28M | 5.40M | 5.25M | 17.30M | Total Assets |
664.84M | 669.42M | 868.21M | 533.00M | 606.41M | 622.88M | Total Debt |
242.07M | 220.28M | 210.92M | 165.99M | 172.47M | 146.94M | Net Debt |
240.95M | 205.66M | 202.41M | 160.59M | 167.23M | 129.64M | Total Liabilities |
410.50M | 411.22M | 545.16M | 310.15M | 325.20M | 294.37M | Stockholders Equity |
254.35M | 258.20M | 323.05M | 222.85M | 281.20M | 328.52M |
Cash Flow | Free Cash Flow | ||||
48.65M | 43.82M | 10.01M | 1.57M | 11.77M | 76.66M | Operating Cash Flow |
146.28M | 146.28M | 161.19M | 68.33M | 67.37M | 139.25M | Investing Cash Flow |
-94.61M | -99.37M | -143.94M | -59.95M | -54.13M | -62.96M | Financing Cash Flow |
-59.35M | -41.16M | -13.14M | -7.18M | -25.20M | -67.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | C$1.51B | 15.04 | 26.31% | 2.48% | 16.14% | 27.71% | |
79 Outperform | C$1.24B | 11.53 | 10.81% | 5.65% | 3.28% | -14.21% | |
73 Outperform | C$475.79M | 11.61 | 8.09% | 6.37% | -2.65% | -47.65% | |
73 Outperform | C$1.67B | 15.00 | 15.75% | 5.55% | 11.00% | 13.78% | |
70 Outperform | C$1.53B | 22.95 | 19.89% | 1.58% | 10.97% | 24.27% | |
65 Neutral | $4.44B | 12.22 | 5.28% | 248.14% | 4.08% | -12.12% | |
55 Neutral | C$1.20B | ― | -9.26% | 3.96% | 1.70% | -154.73% |
Badger Infrastructure Solutions announced that all motions at its 2025 annual shareholders’ meeting were approved, with a significant 82.36% of common shares represented. All ten director nominees were elected, and Deloitte LLP was appointed as the company’s auditor. The approval of executive compensation reflects strong shareholder support, indicating confidence in the company’s strategic direction.
Badger Infrastructure Solutions Ltd. reported a strong start to 2025 with a 7% increase in revenue to $172.6 million and a 16% rise in Adjusted EBITDA compared to the previous year. Despite challenging weather conditions in the southern U.S., the company demonstrated operational resilience and is preparing for further growth in its hydrovac services, planning to expand its fleet by 4% to 7% to meet increasing demand.
Badger Infrastructure Solutions Ltd. has announced the release date for its Q1 2025 financial results, which will be available on April 29, 2025, followed by a conference call on April 30, 2025. Additionally, the company has filed its Management Information Circular for the 2025 Annual Meeting of Shareholders, scheduled for April 30, 2025, where shareholders can participate virtually. These announcements are significant for stakeholders as they provide insights into the company’s financial performance and strategic direction.
Badger Infrastructure Solutions Ltd. reported strong financial results for 2024, with a 9% increase in annual revenue and a 17% rise in Adjusted EBITDA compared to 2023. The company announced a 4.2% increase in its quarterly dividend and plans to expand its fleet by up to 7% in 2025, reflecting its commitment to growth and shareholder returns.