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Badger Infrastructure Solutions Ltd. (BADFF)
:BADFF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 744.95M | $ 906.01M | $ 570.81M | $ 568.75M | $ 558.63M |
| Gross Profit | $ 218.01M | $ 253.19M | $ 139.15M | $ 119.01M | $ 164.34M |
| Operating Income | $ 86.06M | $ 82.50M | $ 34.87M | $ -2.31M | $ 41.16M |
| EBITDA | $ 160.75M | $ 152.86M | $ 94.45M | $ 69.29M | $ 114.27M |
| Net Income | $ 47.87M | $ 55.35M | $ 18.29M | $ -11.25M | $ 19.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.62M | $ 11.28M | $ 5.40M | $ 5.25M | $ 17.30M |
| Total Assets | $ 669.42M | $ 868.21M | $ 533.00M | $ 606.41M | $ 622.88M |
| Total Debt | $ 220.28M | $ 210.92M | $ 165.99M | $ 172.47M | $ 146.94M |
| Net Debt | $ 205.66M | $ 202.41M | $ 160.59M | $ 167.23M | $ 129.64M |
| Total Liabilities | $ 411.22M | $ 545.16M | $ 310.15M | $ 325.20M | $ 294.37M |
| Stockholders' Equity | $ 258.20M | $ 323.05M | $ 222.85M | $ 281.20M | $ 328.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.82M | $ 10.01M | $ 1.57M | $ 11.77M | $ 76.66M |
| Operating Cash Flow | $ 146.28M | $ 161.19M | $ 68.33M | $ 67.37M | $ 139.25M |
| Investing Cash Flow | $ -99.37M | $ -143.94M | $ -59.95M | $ -54.13M | $ -62.96M |
| Financing Cash Flow | $ -41.16M | $ -13.14M | $ -7.18M | $ -25.20M | $ -67.28M |