BDGI - Badger Infrastructure Solutions Ltd.
TSX
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Industrials
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Engineering & Construction
Calgary,
Canada
Type: Equity
BDGI price evolution
BDGI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.63 | $8.41 | $8.51 | |
| Short term investments | ||||
| Net receivables | $195.44 | $176.66 | $158.11 | $165.74 |
| Inventory | $12.19 | $13.1 | $12.47 | $13.33 |
| Total current assets | $225.18 | $201.47 | $195.16 | $199.53 |
| Long term investments | ||||
| Property, plant & equipment | $440.99 | $431.6 | $417.86 | $405.83 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $691.58 | $657.83 | $642.68 | $633.01 |
| Current liabilities | ||||
| Accounts payable | $90.2 | $80.82 | $68.07 | $90.02 |
| Deferred revenue | ||||
| Short long term debt | $17.2 | $16.39 | $15.08 | |
| Total current liabilities | $130.48 | $121.91 | $113.36 | $138.41 |
| Long term debt | $228.69 | $225.36 | $226.36 | $195.84 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $425.08 | $408.42 | $400.72 | $388.02 |
| Shareholders' equity | ||||
| Retained earnings | $205.55 | $187.97 | $180.59 | $183.39 |
| Other shareholder equity | -$6.35 | -$5.92 | -$6 | -$5.77 |
| Total shareholder equity | $249.42 | $241.96 | $244.99 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.51 | $5.4 | $9.39 | $13.26 |
| Short term investments | ||||
| Net receivables | $165.74 | $141.5 | $124.46 | $117.71 |
| Inventory | $13.33 | $25.21 | $10.7 | $7.16 |
| Total current assets | $199.53 | $181.66 | $145.03 | $144.68 |
| Long term investments | ||||
| Property, plant & equipment | $405.83 | $328.31 | $308.35 | $308.09 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $633.01 | $533 | $478.31 | $477.53 |
| Current liabilities | ||||
| Accounts payable | $90.02 | $24.36 | $19.52 | $12.66 |
| Deferred revenue | ||||
| Short long term debt | $15.08 | $8.75 | $30.87 | $28.55 |
| Total current liabilities | $138.41 | $104.33 | $102.22 | $90.6 |
| Long term debt | $195.84 | $157.24 | $105.16 | $84.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $388.02 | $310.15 | $256.5 | $225.67 |
| Shareholders' equity | ||||
| Retained earnings | $183.39 | $159.33 | $158.32 | $176.33 |
| Other shareholder equity | -$5.77 | -$3.86 | -$5.63 | $14.66 |
| Total shareholder equity | $244.99 | $222.85 | $221.81 | $251.85 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $209.38 | $186.84 | $161.56 | $173.15 |
| Cost of revenue | $132.22 | $121.53 | $127.8 | |
| Gross Profit | $68.13 | $54.62 | $40.03 | $45.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $8.08 | $23.1 | $17 | |
| Total operating expenses | $28.84 | $159.77 | $163.65 | $163.89 |
| Operating income | $27.06 | -$2.08 | $9.25 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $8.28 | $4.64 | $0.56 | $2.95 |
| Interest expense | -$8.17 | -$3.69 | -$3.49 | -$6.44 |
| Net income | ||||
| Net income | $23.31 | $11.91 | $1.78 | $4.71 |
| Income (for common shares) | $11.91 | $1.78 | $4.71 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $683.8 | $570.81 | $436.03 | $428.26 |
| Cost of revenue | $492.71 | $431.66 | $346.93 | $306.8 |
| Gross Profit | $191.09 | $139.15 | $89.1 | $121.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $58.96 | $44.7 | $37.97 | $37.18 |
| Total operating expenses | $621.53 | $535.95 | $437.8 | $396.71 |
| Operating income | $62.27 | $34.86 | -$1.77 | $31.55 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15.35 | $4.59 | -$2.44 | $6.44 |
| Interest expense | -$16.99 | -$8.07 | ||
| Net income | ||||
| Net income | $41.77 | $18.29 | -$8.62 | $18.97 |
| Income (for common shares) | $41.77 | $18.29 | -$8.62 | $18.97 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $11.91 | $1.78 | $4.71 | |
| Operating activities | ||||
| Depreciation | $19.48 | $19.02 | $19.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $36.79 | $8.71 | $53.06 | |
| Investing activities | ||||
| Capital expenditures | -$29.12 | -$30.03 | -$24.7 | |
| Investments | ||||
| Total cash flows from investing | -$83.06 | -$31.5 | -$29.49 | -$24.63 |
| Financing activities | ||||
| Dividends paid | -$13.5 | -$4.61 | -$4.44 | -$4.44 |
| Sale and purchase of stock | ||||
| Net borrowings | -$4.57 | $28.48 | -$17.56 | |
| Total cash flows from financing | -$3.67 | -$13.09 | $20.72 | -$25.49 |
| Effect of exchange rate | -$0 | -$0.01 | $0.02 | $0.03 |
| Change in cash and equivalents | -$3.43 | -$7.78 | -$0.1 | $3.01 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $41.77 | $18.29 | -$8.62 | $18.97 |
| Operating activities | ||||
| Depreciation | $69.87 | $57.39 | $54.89 | $55.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $131.61 | $68.33 | $51.65 | $106.75 |
| Investing activities | ||||
| Capital expenditures | -$108.19 | -$65.21 | -$42.62 | -$46.71 |
| Investments | ||||
| Total cash flows from investing | -$106.64 | -$59.95 | -$41.5 | -$48.27 |
| Financing activities | ||||
| Dividends paid | -$17.51 | -$14.51 | -$16.55 | -$15.84 |
| Sale and purchase of stock | -$10.5 | -$1.59 | ||
| Net borrowings | $7.77 | $14.74 | $11.48 | -$28.78 |
| Total cash flows from financing | -$21.92 | -$7.18 | -$19.32 | -$51.58 |
| Effect of exchange rate | -$0.33 | -$0.36 | -$0.07 | -$0.39 |
| Change in cash and equivalents | $3.12 | $1.26 | -$9.24 | $6.51 |
News
Fundamentals
| Market cap | $1.34B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 34.43M |
| Revenue | $730.93M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $41.71M |
| Revenue Q/Q | 7.07% |
| Revenue Y/Y | 10.80% |
| P/E ratio | 32.12 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.83 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.21 |
|---|---|
| ROA | 6.36% |
| ROE | N/A |
| Debt/Equity | 1.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.73 |
| Quick ratio | 1.63 |