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BDGI Badger Infrastructure Solutions Ltd

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  • 38.825
  • +1.295+3.45%
15min DelayTrading Jul 23 11:45 ET
1.34BMarket Cap24.30P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.75%8.71M
92.62%131.61M
25.74%53.06M
63.44%31.55M
3,150.21%39.3M
32.13%7.94M
25.12%68.33M
107.31%42.2M
1,352.29%19.3M
-72.81%1.21M
Net income from continuing operations
-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
47.61%14.51M
314.32%4.81M
Operating gains losses
-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
160.12%196K
395.05%2.3M
Depreciation and amortization
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
6.39%15.24M
1.39%14.62M
Remuneration paid in stock
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
346.34%909K
193.08%1.4M
Deferred tax
-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
-33.48%2.37M
431.98%1.31M
Other non cashItems
-2,094.22%-4.94M
208.45%8.47M
818.10%6.19M
1.68%1.75M
312.61%759K
-129.37%-225K
197.79%2.75M
420.95%674K
281.45%1.72M
81.15%-357K
Change In working capital
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
-3.05%-25.63M
-2,826.59%-22.66M
-Change in receivables
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
18.45%-21.44M
-315.34%-23.09M
-Change in inventory
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
-577.75%-12.74M
-287.57%-2.09M
-Change in prepaid assets
-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
130.10%1.69M
-328.13%-6.79M
-Change in payables and accrued expense
-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
-23.11%6.86M
135.49%9.31M
Interest paid (cash flow from operating activities)
----
-79.46%-1.2M
-76.85%-359K
-80.73%-347K
-75.50%-265K
----
-32.08%-667K
-57.36%-203K
-40.15%-192K
-19.84%-151K
Tax refund paid
-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
3,826.64%10.17M
98.77%-63K
Cash from discontinued investing activities
Operating cash flow
9.75%8.71M
92.62%131.61M
25.74%53.06M
63.44%31.55M
3,150.21%39.3M
32.13%7.94M
25.12%68.33M
107.31%42.2M
1,352.29%19.3M
-72.81%1.21M
Investing cash flow
Cash flow from continuing investing activities
-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
-34.63%-15.23M
-103.18%-17.89M
Net PPE purchase and sale
-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
-31.22%-15.13M
-147.18%-19.77M
Net intangibles purchas and sale
-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
83.64%-62K
-4.88%-387K
Net other investing changes
-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
-106.02%-36K
622.53%2.27M
Cash from discontinued investing activities
Investing cash flow
-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
-34.63%-15.23M
-103.18%-17.89M
Financing cash flow
Cash flow from continuing financing activities
474.49%20.72M
-205.35%-21.92M
-27.79%-25.49M
71.29%-116K
-100.78%-153K
156.07%3.61M
64.53%-7.18M
-364.83%-19.95M
-122.88%-404K
336.67%19.6M
Net issuance payments of debt
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
-54.23%6.04M
76.42%25.45M
Cash dividends paid
-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
-3.13%-4.38M
0.11%-4.47M
Interest paid (cash flow from financing activities)
-20.91%-3.31M
-64.42%-12.19M
-37.00%-3.49M
-58.26%-3.26M
-111.71%-2.93M
-92.01%-2.74M
-90.44%-7.41M
-271.68%-2.55M
-98.27%-2.06M
-159.96%-1.38M
Cash from discontinued financing activities
Financing cash flow
474.49%20.72M
-205.35%-21.92M
-27.79%-25.49M
71.29%-116K
-100.78%-153K
156.07%3.61M
64.53%-7.18M
-364.83%-19.95M
-122.88%-404K
336.67%19.6M
Net cash flow
Beginning cash position
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
-58.60%4.45M
-81.99%1.93M
Current changes in cash
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
144.66%3.67M
2,131.30%2.92M
Effect of exchange rate changes
-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
-329.17%-110K
-240.00%-408K
End cash Position
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
210.71%8.01M
-58.60%4.45M
Free cash from
-239.50%-21.86M
926.93%19.6M
65.97%26.83M
-36.26%2.6M
84.27%-3.16M
-408.78%-6.44M
-81.39%1.91M
126.26%16.16M
137.77%4.08M
-301.68%-20.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.75%8.71M92.62%131.61M25.74%53.06M63.44%31.55M3,150.21%39.3M32.13%7.94M25.12%68.33M107.31%42.2M1,352.29%19.3M-72.81%1.21M
Net income from continuing operations -35.64%1.78M128.38%41.77M11.14%4.71M60.45%23.28M129.20%11.01M152.50%2.76M309.34%18.29M192.49%4.24M47.61%14.51M314.32%4.81M
Operating gains losses -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%1.17M160.12%196K395.05%2.3M
Depreciation and amortization 19.30%19.02M17.26%69.87M23.82%19.1M13.48%17.29M19.94%17.54M11.48%15.94M4.30%59.58M7.96%15.42M6.39%15.24M1.39%14.62M
Remuneration paid in stock 96.08%12.25M229.82%18.16M147.03%6.11M672.50%7.02M-187.21%-1.22M762.85%6.25M124.50%5.51M2,170.64%2.48M346.34%909K193.08%1.4M
Deferred tax -38.06%563K234.25%15.35M25.28%2.95M218.44%7.55M201.76%3.95M163.17%909K281.18%4.59M214.66%2.35M-33.48%2.37M431.98%1.31M
Other non cashItems -2,094.22%-4.94M208.45%8.47M818.10%6.19M1.68%1.75M312.61%759K-129.37%-225K197.79%2.75M420.95%674K281.45%1.72M81.15%-357K
Change In working capital 9.04%-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-3.05%-25.63M-2,826.59%-22.66M
-Change in receivables 72.90%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%17.38M18.45%-21.44M-315.34%-23.09M
-Change in inventory 107.10%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-577.75%-12.74M-287.57%-2.09M
-Change in prepaid assets -60.55%849K127.28%1.11M16.06%3.59M-134.36%-581K40.24%-4.06M205.08%2.15M-511.27%-4.05M-5.78%3.1M130.10%1.69M-328.13%-6.79M
-Change in payables and accrued expense -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-23.11%6.86M135.49%9.31M
Interest paid (cash flow from operating activities) -----79.46%-1.2M-76.85%-359K-80.73%-347K-75.50%-265K-----32.08%-667K-57.36%-203K-40.15%-192K-19.84%-151K
Tax refund paid -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%-3.81M3,826.64%10.17M98.77%-63K
Cash from discontinued investing activities
Operating cash flow 9.75%8.71M92.62%131.61M25.74%53.06M63.44%31.55M3,150.21%39.3M32.13%7.94M25.12%68.33M107.31%42.2M1,352.29%19.3M-72.81%1.21M
Investing cash flow
Cash flow from continuing investing activities -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-34.63%-15.23M-103.18%-17.89M
Net PPE purchase and sale -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-31.22%-15.13M-147.18%-19.77M
Net intangibles purchas and sale -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%-697K83.64%-62K-4.88%-387K
Net other investing changes -345.31%-285K-106.06%-219K6.19%-91K-530.56%-227K-92.83%163K-104.34%-64K406.18%3.62M94.36%-97K-106.02%-36K622.53%2.27M
Cash from discontinued investing activities
Investing cash flow -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-34.63%-15.23M-103.18%-17.89M
Financing cash flow
Cash flow from continuing financing activities 474.49%20.72M-205.35%-21.92M-27.79%-25.49M71.29%-116K-100.78%-153K156.07%3.61M64.53%-7.18M-364.83%-19.95M-122.88%-404K336.67%19.6M
Net issuance payments of debt 169.86%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-54.23%6.04M76.42%25.45M
Cash dividends paid -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-3.13%-4.38M0.11%-4.47M
Interest paid (cash flow from financing activities) -20.91%-3.31M-64.42%-12.19M-37.00%-3.49M-58.26%-3.26M-111.71%-2.93M-92.01%-2.74M-90.44%-7.41M-271.68%-2.55M-98.27%-2.06M-159.96%-1.38M
Cash from discontinued financing activities
Financing cash flow 474.49%20.72M-205.35%-21.92M-27.79%-25.49M71.29%-116K-100.78%-153K156.07%3.61M64.53%-7.18M-364.83%-19.95M-122.88%-404K336.67%19.6M
Net cash flow
Beginning cash position 57.71%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-58.60%4.45M-81.99%1.93M
Current changes in cash 97.17%-57K153.20%3.05M212.06%2.95M-17.50%3.03M-131.20%-912K15.09%-2.02M112.98%1.2M-270.60%-2.63M144.66%3.67M2,131.30%2.92M
Effect of exchange rate changes -1,175.00%-43K18.97%69K240.00%68K95.45%-5K100.49%2K-97.63%4K132.40%58K5.26%20K-329.17%-110K-240.00%-408K
End cash Position 148.39%8.41M57.71%8.51M57.71%8.51M-31.32%5.5M-44.31%2.48M75.22%3.39M30.48%5.4M30.48%5.4M210.71%8.01M-58.60%4.45M
Free cash from -239.50%-21.86M926.93%19.6M65.97%26.83M-36.26%2.6M84.27%-3.16M-408.78%-6.44M-81.39%1.91M126.26%16.16M137.77%4.08M-301.68%-20.09M
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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