Badger Infrastructure Solutions Ltd. (TSX: BDGI)
Canada
· Delayed Price · Currency is CAD 38.56
+0.49 (1.29%)
Nov 21, 2024, 11:58 AM EST
BDGI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 730.92 | 683.8 | 570.81 | 453.91 | 558.63 | 654.28 | Upgrade
|
| Revenue Growth (YoY) | 10.80% | 19.79% | 25.75% | -18.75% | -14.62% | 6.31% | Upgrade
|
| Cost of Revenue | 522.81 | 492.71 | 431.66 | 361.06 | 400.19 | 453.26 | Upgrade
|
| Gross Profit | 208.12 | 191.09 | 139.15 | 92.85 | 158.44 | 201.02 | Upgrade
|
| Selling, General & Admin | 41.54 | 40.79 | 39.19 | 36.96 | 39.62 | 42.57 | Upgrade
|
| Operating Expenses | 134.6 | 128.83 | 104.29 | 96.54 | 121.29 | 117.14 | Upgrade
|
| Operating Income | 73.51 | 62.27 | 34.87 | -3.69 | 37.15 | 83.88 | Upgrade
|
| Interest Expense | -17.17 | -16.11 | -7.56 | -4.41 | -8.34 | -6.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | -0.33 | -0.36 | 0.07 | 2.12 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | 9.24 | -4.39 | -2.14 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 56.14 | 55.07 | 22.55 | -10.17 | 30.93 | 76.25 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.13 | -4.62 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.01 | 2.05 | 0.33 | -1.37 | -1.8 | -0.06 | Upgrade
|
| Other Unusual Items | - | - | - | 2.4 | 8.63 | - | Upgrade
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| Pretax Income | 58.15 | 57.12 | 22.88 | -11.27 | 33.14 | 76.2 | Upgrade
|
| Income Tax Expense | 16.43 | 15.35 | 4.59 | -2.54 | 8.39 | 16.47 | Upgrade
|
| Net Income | 41.71 | 41.77 | 18.29 | -8.74 | 24.75 | 59.73 | Upgrade
|
| Net Income to Common | 41.71 | 41.77 | 18.29 | -8.74 | 24.75 | 59.73 | Upgrade
|
| Net Income Growth | 1.00% | 128.38% | - | - | -58.57% | -11.92% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 35 | 35 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 35 | 35 | 36 | Upgrade
|
| Shares Change (YoY) | - | - | -0.37% | -0.77% | -2.67% | -3.39% | Upgrade
|
| EPS (Basic) | 1.21 | 1.21 | 0.53 | -0.25 | 0.71 | 1.67 | Upgrade
|
| EPS (Diluted) | 1.21 | 1.21 | 0.53 | -0.25 | 0.71 | 1.67 | Upgrade
|
| EPS Growth | 0.91% | 128.30% | - | - | -57.43% | -8.83% | Upgrade
|
| Free Cash Flow | 27.19 | 23.42 | 3.12 | 11.82 | 81.51 | 3.46 | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.68 | 0.09 | 0.34 | 2.34 | 0.10 | Upgrade
|
| Dividend Per Share | 0.539 | 0.522 | 0.488 | 0.494 | 0.595 | 0.565 | Upgrade
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| Dividend Growth | 5.43% | 7.14% | -1.26% | -16.99% | 5.31% | 8.86% | Upgrade
|
| Gross Margin | 28.47% | 27.95% | 24.38% | 20.46% | 28.36% | 30.72% | Upgrade
|
| Operating Margin | 10.06% | 9.11% | 6.11% | -0.81% | 6.65% | 12.82% | Upgrade
|
| Profit Margin | 5.71% | 6.11% | 3.20% | -1.92% | 4.43% | 9.13% | Upgrade
|
| Free Cash Flow Margin | 3.72% | 3.42% | 0.55% | 2.60% | 14.59% | 0.53% | Upgrade
|
| EBITDA | 120.24 | 115.37 | 83.02 | 44.51 | 99.62 | 141.07 | Upgrade
|
| EBITDA Margin | 16.45% | 16.87% | 14.54% | 9.81% | 17.83% | 21.56% | Upgrade
|
| D&A For EBITDA | 46.72 | 53.1 | 48.15 | 48.2 | 62.47 | 57.18 | Upgrade
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| EBIT | 73.51 | 62.27 | 34.87 | -3.69 | 37.15 | 83.88 | Upgrade
|
| EBIT Margin | 10.06% | 9.11% | 6.11% | -0.81% | 6.65% | 12.82% | Upgrade
|
| Effective Tax Rate | 28.26% | 26.88% | 20.07% | - | 25.33% | 21.61% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.