Badger Infrastructure Solutions Ltd.
BADFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $850,359 | $1,063,607 | $910,303 | $1,079,011 |
| - Cash | $14,617 | $8,513 | $5,398 | $5,245 |
| + Debt | $220,277 | $210,920 | $165,989 | $172,473 |
| Enterprise Value | $1,056,019 | $1,266,014 | $1,070,894 | $1,246,239 |
| Revenue | $744,952 | $683,799 | $570,812 | $568,752 |
| % Growth | 8.9% | 19.8% | 0.4% | – |
| Gross Profit | $218,007 | $191,093 | $139,150 | $119,009 |
| % Margin | 29.3% | 27.9% | 24.4% | 20.9% |
| EBITDA | $160,750 | $143,098 | $90,024 | $56,282 |
| % Margin | 21.6% | 20.9% | 15.8% | 9.9% |
| Net Income | $47,872 | $41,771 | $18,290 | -$11,249 |
| % Margin | 6.4% | 6.1% | 3.2% | -2% |
| EPS Diluted | 1.39 | 1.21 | 0.53 | -0.33 |
| % Growth | 14.9% | 128.3% | 260.6% | – |
| Operating Cash Flow | $146,279 | $132,811 | $68,329 | $67,368 |
| Capital Expenditures | -$102,462 | -$112,010 | -$66,756 | -$55,597 |
| Free Cash Flow | $43,817 | $20,801 | $1,573 | $11,771 |