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BDGI Badger Infrastructure Solutions Ltd

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  • 37.150
  • +0.490+1.34%
15min DelayMarket Closed Jan 9 16:00 ET
1.28BMarket Cap22.89P/E (TTM)

Badger Infrastructure Solutions Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.56%37.81M
-7.00%36.79M
9.75%8.71M
92.62%131.61M
23.76%52.23M
65.23%31.89M
3,172.13%39.56M
32.13%7.94M
25.12%68.33M
107.31%42.2M
Net income from continuing operations
0.13%23.31M
8.14%11.91M
-35.64%1.78M
128.38%41.77M
11.14%4.71M
60.45%23.28M
129.20%11.01M
152.50%2.76M
309.34%18.29M
192.49%4.24M
Operating gains losses
150.32%3.23M
82.03%6.81M
-71.50%-8.02M
-367.07%-12.18M
-513.73%-4.82M
-3,379.08%-6.43M
62.47%3.74M
-620.49%-4.67M
-10.18%4.56M
-75.10%1.17M
Depreciation and amortization
14.11%19.74M
11.05%19.48M
19.30%19.02M
17.26%69.87M
23.82%19.1M
13.48%17.29M
19.94%17.54M
11.48%15.94M
4.30%59.58M
7.96%15.42M
Remuneration paid in stock
-110.23%-718K
-56.56%-1.91M
96.08%12.25M
229.82%18.16M
147.03%6.11M
672.50%7.02M
-187.21%-1.22M
762.85%6.25M
124.50%5.51M
2,170.64%2.48M
Deferred tax
9.73%8.28M
17.58%4.64M
-38.06%563K
234.25%15.35M
25.28%2.95M
218.44%7.55M
201.76%3.95M
163.17%909K
281.18%4.59M
214.66%2.35M
Other non cashItems
123.21%4.43M
393.15%3.74M
-2,094.22%-4.94M
208.45%8.47M
662.31%5.14M
15.33%1.99M
312.61%759K
-129.37%-225K
197.79%2.75M
420.95%674K
Change In working capital
-5.47%-14.85M
-201.15%-7.32M
9.04%-11.92M
128.69%9.36M
47.35%29.31M
45.04%-14.08M
131.93%7.24M
-242.77%-13.1M
-445.68%-32.61M
139.78%19.89M
-Change in receivables
19.64%-18.56M
13.98%-23.02M
72.90%6.58M
6.48%-19.38M
53.42%26.67M
-7.68%-23.09M
-15.90%-26.76M
-40.82%3.81M
-865.67%-20.72M
55.55%17.38M
-Change in inventory
-89.79%884K
-103.62%-634K
107.10%863K
79.09%-3.24M
-323.75%-17.26M
167.99%8.66M
938.34%17.51M
-44.96%-12.15M
-359.89%-15.49M
1,833.71%7.72M
-Change in prepaid assets
-570.05%-3.89M
105.62%228K
-60.55%849K
127.28%1.11M
16.06%3.59M
-134.36%-581K
40.24%-4.06M
205.08%2.15M
-511.27%-4.05M
-5.78%3.1M
-Change in payables and accrued expense
508.92%5.67M
-21.57%16.11M
-192.36%-20.21M
303.27%30.87M
296.39%16.31M
-86.43%931K
120.64%20.54M
-4,050.29%-6.91M
-15.97%7.65M
-45.15%-8.3M
-Change in other working capital
--1.04M
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Interest paid (cash flow from operating activities)
-19.57%-281K
----
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-79.46%-1.2M
27.59%-147K
-22.40%-235K
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----
-32.08%-667K
-57.36%-203K
Tax refund paid
-18.66%-5.34M
83.70%-563K
-128.75%-23K
-384.73%-17.99M
-165.39%-10.12M
-144.21%-4.5M
-5,382.54%-3.45M
185.71%80K
229.17%6.32M
-9,936.84%-3.81M
Cash from discontinued investing activities
Operating cash flow
18.56%37.81M
-7.00%36.79M
9.75%8.71M
92.62%131.61M
23.76%52.23M
65.23%31.89M
3,172.13%39.56M
32.13%7.94M
25.12%68.33M
107.31%42.2M
Investing cash flow
Cash flow from continuing investing activities
22.30%-22.07M
21.35%-31.5M
-117.50%-29.49M
-77.90%-106.64M
1.02%-24.63M
-86.51%-28.4M
-123.92%-40.05M
-596.71%-13.56M
-37.38%-59.95M
-71.33%-24.88M
Net PPE purchase and sale
14.68%-23.02M
28.57%-28.18M
-117.68%-28.67M
-64.57%-102.61M
4.51%-23M
-78.33%-26.98M
-99.52%-39.45M
-292.20%-13.17M
-52.47%-62.35M
-100.87%-24.09M
Net intangibles purchas and sale
-30.68%-1.56M
-5.37%-804K
-65.43%-536K
-215.11%-3.82M
-120.37%-1.54M
-1,824.19%-1.19M
-97.16%-763K
-406.25%-324K
22.32%-1.21M
14.06%-697K
Net other investing changes
1,207.05%2.51M
-1,645.40%-2.52M
-345.31%-285K
-106.06%-219K
6.19%-91K
-530.56%-227K
-92.83%163K
-104.34%-64K
406.18%3.62M
94.36%-97K
Cash from discontinued investing activities
Investing cash flow
22.30%-22.07M
21.35%-31.5M
-117.50%-29.49M
-77.90%-106.64M
1.02%-24.63M
-86.51%-28.4M
-123.92%-40.05M
-596.71%-13.56M
-37.38%-59.95M
-71.33%-24.88M
Financing cash flow
Cash flow from continuing financing activities
-2,341.90%-11.31M
-3,030.86%-13.09M
474.49%20.72M
-205.35%-21.92M
-23.58%-24.65M
-14.60%-463K
-102.13%-418K
156.07%3.61M
64.53%-7.18M
-364.83%-19.95M
Net issuance payments of debt
-133.51%-2.54M
-163.40%-4.57M
169.86%28.48M
-47.25%7.77M
-33.27%-17.56M
25.48%7.57M
-71.71%7.2M
395.02%10.55M
23.41%14.74M
-1,973.83%-13.17M
Net common stock issuance
---1.04M
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--0
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Cash dividends paid
-0.29%-4.45M
-4.22%-4.61M
-5.63%-4.44M
-20.72%-17.51M
-5.16%-4.45M
-1.16%-4.43M
0.94%-4.43M
-194.33%-4.21M
15.78%-14.51M
1.90%-4.23M
Interest paid (cash flow from financing activities)
9.02%-3.28M
-22.36%-3.91M
-20.91%-3.31M
-64.42%-12.19M
-4.08%-2.65M
-75.12%-3.6M
-130.87%-3.19M
-92.01%-2.74M
-90.44%-7.41M
-271.68%-2.55M
Cash from discontinued financing activities
Financing cash flow
-2,341.90%-11.31M
-3,030.86%-13.09M
474.49%20.72M
-205.35%-21.92M
-23.58%-24.65M
-14.60%-463K
-102.13%-418K
156.07%3.61M
64.53%-7.18M
-364.83%-19.95M
Net cash flow
Beginning cash position
-74.57%630K
148.39%8.41M
57.71%8.51M
30.48%5.4M
-31.32%5.5M
-44.31%2.48M
75.22%3.39M
30.48%5.4M
-69.55%4.14M
210.71%8.01M
Current changes in cash
46.55%4.44M
-755.48%-7.8M
97.17%-57K
153.20%3.05M
212.06%2.95M
-17.50%3.03M
-131.20%-912K
15.09%-2.02M
112.98%1.2M
-270.60%-2.63M
Effect of exchange rate changes
540.00%22K
850.00%19K
-1,175.00%-43K
18.97%69K
240.00%68K
95.45%-5K
100.49%2K
-97.63%4K
132.40%58K
5.26%20K
End cash Position
-7.47%5.09M
-74.57%630K
148.39%8.41M
57.71%8.51M
57.71%8.51M
-31.32%5.5M
-44.31%2.48M
75.22%3.39M
30.48%5.4M
30.48%5.4M
Free cash from
298.91%11.76M
337.10%6.86M
-239.50%-21.86M
926.93%19.6M
60.79%25.99M
-27.75%2.95M
85.59%-2.9M
-408.78%-6.44M
-81.39%1.91M
126.26%16.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.56%37.81M-7.00%36.79M9.75%8.71M92.62%131.61M23.76%52.23M65.23%31.89M3,172.13%39.56M32.13%7.94M25.12%68.33M107.31%42.2M
Net income from continuing operations 0.13%23.31M8.14%11.91M-35.64%1.78M128.38%41.77M11.14%4.71M60.45%23.28M129.20%11.01M152.50%2.76M309.34%18.29M192.49%4.24M
Operating gains losses 150.32%3.23M82.03%6.81M-71.50%-8.02M-367.07%-12.18M-513.73%-4.82M-3,379.08%-6.43M62.47%3.74M-620.49%-4.67M-10.18%4.56M-75.10%1.17M
Depreciation and amortization 14.11%19.74M11.05%19.48M19.30%19.02M17.26%69.87M23.82%19.1M13.48%17.29M19.94%17.54M11.48%15.94M4.30%59.58M7.96%15.42M
Remuneration paid in stock -110.23%-718K-56.56%-1.91M96.08%12.25M229.82%18.16M147.03%6.11M672.50%7.02M-187.21%-1.22M762.85%6.25M124.50%5.51M2,170.64%2.48M
Deferred tax 9.73%8.28M17.58%4.64M-38.06%563K234.25%15.35M25.28%2.95M218.44%7.55M201.76%3.95M163.17%909K281.18%4.59M214.66%2.35M
Other non cashItems 123.21%4.43M393.15%3.74M-2,094.22%-4.94M208.45%8.47M662.31%5.14M15.33%1.99M312.61%759K-129.37%-225K197.79%2.75M420.95%674K
Change In working capital -5.47%-14.85M-201.15%-7.32M9.04%-11.92M128.69%9.36M47.35%29.31M45.04%-14.08M131.93%7.24M-242.77%-13.1M-445.68%-32.61M139.78%19.89M
-Change in receivables 19.64%-18.56M13.98%-23.02M72.90%6.58M6.48%-19.38M53.42%26.67M-7.68%-23.09M-15.90%-26.76M-40.82%3.81M-865.67%-20.72M55.55%17.38M
-Change in inventory -89.79%884K-103.62%-634K107.10%863K79.09%-3.24M-323.75%-17.26M167.99%8.66M938.34%17.51M-44.96%-12.15M-359.89%-15.49M1,833.71%7.72M
-Change in prepaid assets -570.05%-3.89M105.62%228K-60.55%849K127.28%1.11M16.06%3.59M-134.36%-581K40.24%-4.06M205.08%2.15M-511.27%-4.05M-5.78%3.1M
-Change in payables and accrued expense 508.92%5.67M-21.57%16.11M-192.36%-20.21M303.27%30.87M296.39%16.31M-86.43%931K120.64%20.54M-4,050.29%-6.91M-15.97%7.65M-45.15%-8.3M
-Change in other working capital --1.04M------------------------------------
Interest paid (cash flow from operating activities) -19.57%-281K---------79.46%-1.2M27.59%-147K-22.40%-235K---------32.08%-667K-57.36%-203K
Tax refund paid -18.66%-5.34M83.70%-563K-128.75%-23K-384.73%-17.99M-165.39%-10.12M-144.21%-4.5M-5,382.54%-3.45M185.71%80K229.17%6.32M-9,936.84%-3.81M
Cash from discontinued investing activities
Operating cash flow 18.56%37.81M-7.00%36.79M9.75%8.71M92.62%131.61M23.76%52.23M65.23%31.89M3,172.13%39.56M32.13%7.94M25.12%68.33M107.31%42.2M
Investing cash flow
Cash flow from continuing investing activities 22.30%-22.07M21.35%-31.5M-117.50%-29.49M-77.90%-106.64M1.02%-24.63M-86.51%-28.4M-123.92%-40.05M-596.71%-13.56M-37.38%-59.95M-71.33%-24.88M
Net PPE purchase and sale 14.68%-23.02M28.57%-28.18M-117.68%-28.67M-64.57%-102.61M4.51%-23M-78.33%-26.98M-99.52%-39.45M-292.20%-13.17M-52.47%-62.35M-100.87%-24.09M
Net intangibles purchas and sale -30.68%-1.56M-5.37%-804K-65.43%-536K-215.11%-3.82M-120.37%-1.54M-1,824.19%-1.19M-97.16%-763K-406.25%-324K22.32%-1.21M14.06%-697K
Net other investing changes 1,207.05%2.51M-1,645.40%-2.52M-345.31%-285K-106.06%-219K6.19%-91K-530.56%-227K-92.83%163K-104.34%-64K406.18%3.62M94.36%-97K
Cash from discontinued investing activities
Investing cash flow 22.30%-22.07M21.35%-31.5M-117.50%-29.49M-77.90%-106.64M1.02%-24.63M-86.51%-28.4M-123.92%-40.05M-596.71%-13.56M-37.38%-59.95M-71.33%-24.88M
Financing cash flow
Cash flow from continuing financing activities -2,341.90%-11.31M-3,030.86%-13.09M474.49%20.72M-205.35%-21.92M-23.58%-24.65M-14.60%-463K-102.13%-418K156.07%3.61M64.53%-7.18M-364.83%-19.95M
Net issuance payments of debt -133.51%-2.54M-163.40%-4.57M169.86%28.48M-47.25%7.77M-33.27%-17.56M25.48%7.57M-71.71%7.2M395.02%10.55M23.41%14.74M-1,973.83%-13.17M
Net common stock issuance ---1.04M------------------0----------------
Cash dividends paid -0.29%-4.45M-4.22%-4.61M-5.63%-4.44M-20.72%-17.51M-5.16%-4.45M-1.16%-4.43M0.94%-4.43M-194.33%-4.21M15.78%-14.51M1.90%-4.23M
Interest paid (cash flow from financing activities) 9.02%-3.28M-22.36%-3.91M-20.91%-3.31M-64.42%-12.19M-4.08%-2.65M-75.12%-3.6M-130.87%-3.19M-92.01%-2.74M-90.44%-7.41M-271.68%-2.55M
Cash from discontinued financing activities
Financing cash flow -2,341.90%-11.31M-3,030.86%-13.09M474.49%20.72M-205.35%-21.92M-23.58%-24.65M-14.60%-463K-102.13%-418K156.07%3.61M64.53%-7.18M-364.83%-19.95M
Net cash flow
Beginning cash position -74.57%630K148.39%8.41M57.71%8.51M30.48%5.4M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M-69.55%4.14M210.71%8.01M
Current changes in cash 46.55%4.44M-755.48%-7.8M97.17%-57K153.20%3.05M212.06%2.95M-17.50%3.03M-131.20%-912K15.09%-2.02M112.98%1.2M-270.60%-2.63M
Effect of exchange rate changes 540.00%22K850.00%19K-1,175.00%-43K18.97%69K240.00%68K95.45%-5K100.49%2K-97.63%4K132.40%58K5.26%20K
End cash Position -7.47%5.09M-74.57%630K148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M30.48%5.4M
Free cash from 298.91%11.76M337.10%6.86M-239.50%-21.86M926.93%19.6M60.79%25.99M-27.75%2.95M85.59%-2.9M-408.78%-6.44M-81.39%1.91M126.26%16.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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