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Badger Infrastructure Solutions (TSE:BDGI)
TSX:BDGI
RESEARCH TOOLSreports
Badger Infrastructure Solutions (BDGI) Financial Statements
44 Followers
Badger Infrastructure Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 161.56M | - | $ 195.55M | $ 171.89M | $ 143.22M |
| Gross Profit | $ 40.03M | - | $ 62.84M | $ 50.08M | $ 32.83M |
| EBIT | - | - | $ 34.74M | $ 18.80M | $ 6.47M |
| EBITDA | - | - | $ 52.03M | $ 36.34M | $ 22.41M |
| Net Income Common Stockholders | $ 1.78M | - | $ 23.28M | $ 11.01M | $ 2.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.41M | $ 8.51M | $ 5.50M | $ 2.48M | $ 3.39M |
| Total Assets | $ 642.68M | $ 633.01M | $ 630.68M | $ 592.37M | $ 543.35M |
| Total Debt | $ 242.75M | $ 210.92M | $ 218.34M | $ 204.92M | $ 185.67M |
| Net Debt | $ 234.34M | $ 202.41M | $ 212.84M | $ 202.44M | $ 182.28M |
| Total Liabilities | $ 400.71M | $ 388.02M | $ 384.56M | $ 366.63M | $ 322.62M |
| Stockholders Equity | $ 241.96M | $ 244.99M | $ 246.13M | $ 225.73M | $ 220.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.49M | - | - | $ -922.00K | $ -5.78M |
| Operating Cash Flow | $ 8.71M | - | $ 31.55M | $ 39.30M | $ 7.71M |
| Investing Cash Flow | $ -29.49M | - | $ -28.40M | $ -40.05M | $ -13.56M |
| Financing Cash Flow | $ 20.72M | - | $ -116.00K | $ -153.00K | $ 3.83M |