Badger Infrastructure Solutions Ltd

Industrials US BADFF

33.3USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

33.3033.30
LowHigh

52 Week Range

25.6837.38
LowHigh

Fundamentals

  • Previous Close 33.30
  • Market Cap957.77M
  • Volume0
  • P/E Ratio23.13
  • Dividend Yield1.88%
  • EBITDA120.24M
  • Revenue TTM730.92M
  • Revenue Per Share TTM21.20
  • Gross Profit TTM 139.15M
  • Diluted EPS TTM1.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 22.88M -14.43400M 33.14M 76.20M 97.63M
Minority interest - - - - 0.00000M
Net income 18.29M -11.24900M 24.75M 59.73M 67.82M
Selling general administrative 44.70M 49.72M 50.39M 53.61M 39.89M
Selling and marketing expenses - - - - -
Gross profit 139.15M 119.01M 164.34M 201.02M 191.28M
Reconciled depreciation 59.58M 71.60M 72.79M 63.52M 49.00M
Ebit 34.87M -2.31300M 41.16M 83.88M 102.39M
Ebitda 94.45M 69.29M 113.95M 147.41M 151.39M
Depreciation and amortization 59.58M 71.60M 72.79M 63.52M 49.00M
Non operating income net other - - - - 0.00000M
Operating income 34.87M -2.31300M 41.16M 83.88M 102.39M
Other operating expenses 535.95M 571.07M 517.47M 570.40M 513.05M
Interest expense 8.07M 5.53M 8.34M 6.92M 4.89M
Tax provision 4.59M -3.18500M 8.39M 16.47M 29.82M
Interest income - - - - -
Net interest income -8.06600M -5.52600M -8.33700M -6.91700M -4.89200M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 4.59M -3.18500M 8.39M 16.47M 29.82M
Total revenue 570.81M 568.75M 558.63M 654.28M 615.44M
Total operating expenses 104.28M 121.32M 123.18M 117.14M 88.89M
Cost of revenue 431.66M 449.74M 394.29M 453.26M 424.16M
Total other income expense net -11.98200M -12.12100M -8.01600M -7.68500M 0.14M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 18.29M -11.24900M 24.75M 59.73M 67.82M
Net income applicable to common shares 18.29M -11.24900M 24.75M 59.73M 67.82M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 633.01M 533.00M 606.41M 622.88M 668.96M
Intangible assets 23.59M 21.83M 29.98M 30.67M 30.40M
Earning assets - - - - -
Other current assets 11.95M 9.55M 7.27M 8.54M 9.65M
Total liab 388.02M 310.15M 325.20M 294.37M 338.29M
Total stockholder equity 244.99M 222.85M 281.20M 328.52M 330.67M
Deferred long term liab - - - - -
Other current liab 93.67M 71.23M 2.13M 64.42M 64.85M
Common stock 66.95M 66.95M 77.99M 78.85M 79.01M
Capital stock 66.95M 66.95M 61.17M 61.84M 60.48M
Retained earnings 183.39M 159.33M 184.25M 230.00M 227.91M
Other liab - 48.58M 62.28M 66.49M 64.59M
Good will 1.23M 1.20M 1.62M 1.62M 1.62M
Other assets - - - - -
Cash 8.51M 5.40M 5.25M 17.30M 8.80M
Cash and equivalents - - - - -
Total current liabilities 138.41M 104.33M 129.59M 118.18M 131.07M
Current deferred revenue - - 68.80M - -
Net debt 202.41M 160.59M 167.23M 129.64M 172.01M
Short term debt 15.08M 8.75M 39.13M 37.24M 38.18M
Short long term debt - - 31.70M 31.83M 32.47M
Short long term debt total 210.92M 165.99M 172.47M 146.94M 180.81M
Other stockholder equity 2.30M 0.42M 0.55M 0.55M 0.55M
Property plant equipment - 328.31M 390.93M 401.88M 418.48M
Total current assets 199.53M 181.66M 183.88M 188.72M 218.46M
Long term investments - - - - -
Net tangible assets - 199.82M 249.60M 296.23M 298.65M
Short term investments - - - - -
Net receivables 165.74M 141.50M 157.79M 153.54M 191.76M
Long term debt 163.69M 138.88M 121.24M 99.90M 131.19M
Inventory 13.33M 25.21M 13.57M 9.34M 8.26M
Accounts payable 29.67M 24.36M 19.52M 16.52M 28.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.64110M -3.85900M 18.41M 19.12M 23.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.83M - - - 450.50M
Deferred long term asset charges - - - - -
Non current assets total 433.48M 351.34M 422.53M 434.17M 450.50M
Capital lease obligations 47.23M 27.11M 19.54M 15.21M 17.15M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -59.94600M -54.13300M -62.96000M -126.02500M -93.28600M
Change to liabilities 7.65M 10.40M -5.58300M 8.59M 13.10M
Total cashflows from investing activities -59.94600M -54.13300M -62.96000M -126.02500M -93.28600M
Net borrowings 14.74M 14.97M -37.54400M 62.20M 62.20M
Total cash from financing activities -7.18000M -25.20000M -67.28300M -25.62500M -41.69300M
Change to operating activities -4.05100M 1.24M 0.96M -3.09000M -1.05400M
Net income 18.29M -11.24900M 24.75M 59.73M 67.82M
Change in cash 1.26M -12.05000M 8.49M -39.50200M 2.20M
Begin period cash flow 4.14M 17.30M 8.80M 48.30M 46.10M
End period cash flow 5.40M 5.25M 17.30M 8.80M 48.30M
Total cash from operating activities 68.33M 67.37M 139.25M 113.41M 134.38M
Issuance of capital stock - - - - -
Depreciation 59.58M 71.60M 72.79M 63.52M 49.00M
Other cashflows from investing activities 3.94M -0.91700M -6.72000M -1.21100M -0.42300M
Dividends paid -14.50600M -21.59100M -20.65900M -20.06500M 19.00M
Change to inventory -15.48900M -4.22200M -1.14200M -2.35500M -0.49300M
Change to account receivables -20.71900M 3.45M 32.55M -26.76300M -39.87300M
Sale purchase of stock 0.00000M -13.70100M -2.07700M -61.59100M -20.08800M
Other cashflows from financing activities 53.44M 85.35M 120.56M 0.35M -2.60900M
Change to netincome 23.06M -3.84800M 14.92M 13.77M 45.89M
Capital expenditures 66.76M 55.60M 62.59M 132.37M 94.56M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -32.60500M 10.86M 26.79M -23.61800M -28.32000M
Stock based compensation 5.51M 3.17M 8.88M 11.04M 10.32M
Other non cash items 12.96M -3.82900M -2.35100M -13.73700M 5.75M
Free cash flow 1.57M 11.77M 76.66M -18.95900M 39.83M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BADFF
Badger Infrastructure Solutions Ltd
- -% 33.30 23.13 13.77 1.31 3.58 1.64 7.86
VCISF
VINCI SA
- -% 141.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
-0.59 1.61% 35.97 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 48.68 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-1.655 0.46% 357.00 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services in Canada and the United States. Its Badger Hydrovac technology uses a pressurized water stream to liquefy the soil cover, which is then removed with a vacuum system and deposited into a storage tank. The company offers daylighting services for visual confirmation of buried lines, directional drilling test holes, sacrificial anode installation, pipeline and utility crossings, and subsurface utility engineering test holes applications; and debris removal services for frac tank clean-outs, road and box culvert clean-outs, pipe-rammed casing clean-outs, ballast and filter media removal, and inside structures and buildings material removal. In addition, it provides pipeline excavation services for pipeline crossing and tie-in, hydro probing, utility conflict, and oil and fuel spill applications; slot trenching services; and service repair pits for gas service tie-in, electric cable fault repair, water main and service repair, and telecom splice applications. Further, the company offers anode installation, emergency response, and potholing services; designs, engineers, and supplies excavation shoring systems; pole and piling holes services for utility, traffic signal, and transmission pole holes, as well as light standard and sign post holes; pole removals; end-bearing, pilot holes for friction, and spread footing piles; and well monitor installations applications. It serves the aggregate, construction, engineering, industrial, mining, oil and gas, power generation, transportation, and utility industries, as well as railway hydrovac services. The company was formerly known as Badger Daylighting Ltd. and changed its name to Badger Infrastructure Solutions Ltd. in May 2021. Badger Infrastructure Solutions Ltd. was founded in 1992 and is headquartered in Calgary, Canada.

Badger Infrastructure Solutions Ltd

919-11th Avenue SW, Calgary, AB, Canada, T2R 1P3

Key Executives

Name Title Year Born
Mr. Robert G. Blackadar CEO, Pres & Director 1969
Ms. Elizabeth Peterson Sr. VP of Operations NA
Ms. Tracey Lynn Wallace VP of HR & Chief HR Officer NA
Mr. Darren Julian Yaworsky Exec. Officer 1971
Mr. Pramod Bhatia Interim CFO NA
Mr. Pradeep Atluri VP of Information Strategy & Technology NA
Trevor Carson C.F.A. VP of Investor Relations & Corp. Devel. NA
Mr. Logan Mellott Regional VP of West Region NA
Mr. Connor Hanson Corp. Controller NA
Mr. Wade Mark Wilson VP of Bus. Process Improvement NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.