Badger Infrastructure Solutions Ltd.
BDGI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,236,516 | CA$1,405,370 | CA$919,062 | CA$1,099,956 |
| - Cash | CA$14,608 | CA$8,452 | CA$5,451 | CA$4,113 |
| + Debt | CA$220,146 | CA$209,403 | CA$167,617 | CA$135,257 |
| Enterprise Value | CA$1,442,053 | CA$1,606,321 | CA$1,081,228 | CA$1,231,100 |
| Revenue | CA$744,245 | CA$682,161 | CA$575,985 | CA$450,131 |
| % Growth | 9.1% | 18.4% | 28% | – |
| Gross Profit | CA$217,800 | CA$190,635 | CA$140,411 | CA$92,077 |
| % Margin | 29.3% | 27.9% | 24.4% | 20.5% |
| EBITDA | CA$142,914 | CA$115,092 | CA$83,769 | CA$44,137 |
| % Margin | 19.2% | 16.9% | 14.5% | 9.8% |
| Net Income | CA$47,827 | CA$41,671 | CA$18,456 | -CA$8,664 |
| % Margin | 6.4% | 6.1% | 3.2% | -1.9% |
| EPS Diluted | 1.39 | 1.61 | 0.69 | -0.33 |
| % Growth | -13.7% | 133.3% | 309.1% | – |
| Operating Cash Flow | CA$127,354 | CA$121,363 | CA$59,104 | CA$49,006 |
| Capital Expenditures | -CA$93,298 | -CA$109,948 | -CA$63,594 | -CA$42,067 |
| Free Cash Flow | CA$34,055 | CA$11,415 | -CA$4,490 | CA$6,939 |