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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $8.51 | $5.5 | $2.48 | $3.39 |
| Short term investments | ||||
| Net receivables | $165.74 | $187.84 | $165.34 | $137.46 |
| Inventory | $13.33 | $12.13 | $19.75 | $37.36 |
| Total current assets | $199.53 | $217.56 | $199.08 | $185.62 |
| Long term investments | ||||
| Property, plant & equipment | $405.83 | $388.34 | $370 | $334.61 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $633.01 | $630.68 | $592.37 | $543.35 |
| Current liabilities | ||||
| Accounts payable | $90.02 | $86.65 | $83.3 | $61.18 |
| Deferred revenue | ||||
| Short long term debt | $15.08 | $13.64 | $12.28 | $10.17 |
| Total current liabilities | $138.41 | $127.22 | $121.57 | $99.12 |
| Long term debt | $195.84 | $204.69 | $192.64 | $175.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $388.02 | $384.56 | $366.63 | $322.62 |
| Shareholders' equity | ||||
| Retained earnings | $183.39 | $183.18 | $164.29 | $157.7 |
| Other shareholder equity | -$5.77 | -$4.42 | -$5.93 | -$4.35 |
| Total shareholder equity | $244.99 | $246.13 | $225.73 | $220.73 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $173.15 | $195.55 | $171.89 | $143.22 |
| Cost of revenue | $127.8 | $132.71 | $121.81 | $110.38 |
| Gross Profit | $45.34 | $62.84 | $50.08 | $32.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17 | $17.16 | $9.7 | $15.09 |
| Total operating expenses | $163.89 | $167.17 | $149.06 | $141.42 |
| Operating income | $9.25 | $28.38 | $22.83 | $1.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.95 | $7.55 | $3.95 | $0.91 |
| Interest expense | -$6.44 | -$3.91 | -$3.84 | -$2.8 |
| Net income | ||||
| Net income | $4.71 | $23.28 | $11.01 | $2.76 |
| Income (for common shares) | $4.71 | $23.28 | $11.01 | $2.76 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $4.71 | $23.28 | $11.01 | $2.76 |
| Operating activities | ||||
| Depreciation | $19.1 | $17.29 | $17.54 | $15.94 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $53.06 | $31.54 | $39.3 | $7.71 |
| Investing activities | ||||
| Capital expenditures | -$24.7 | -$27.75 | -$41.69 | -$14.05 |
| Investments | ||||
| Total cash flows from investing | -$24.63 | -$28.4 | -$40.05 | -$13.56 |
| Financing activities | ||||
| Dividends paid | -$4.44 | -$4.43 | -$4.43 | -$4.21 |
| Sale and purchase of stock | ||||
| Net borrowings | -$17.56 | $7.57 | $7.2 | $10.55 |
| Total cash flows from financing | -$25.49 | -$0.12 | -$0.15 | $3.83 |
| Effect of exchange rate | $0.03 | -$0.07 | -$0.08 | -$0.21 |
| Change in cash and equivalents | $3.01 | $3.02 | -$0.91 | -$2.01 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $683.81M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $41.76M |
| Revenue Q/Q | 16.18% |
| Revenue Y/Y | 19.79% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.96% |
| ROE | 17.82% |
| Debt/Equity | 1.58 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 1.35 |