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BDGI Badger Infrastructure Solutions Ltd

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  • 36.640
  • -1.020-2.71%
15min DelayMarket Closed Aug 9 16:00 ET
1.26BMarket Cap22.14P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.00%36.79M
9.75%8.71M
92.62%131.61M
25.74%53.06M
63.44%31.55M
3,172.13%39.56M
32.13%7.94M
25.12%68.33M
107.31%42.2M
1,352.29%19.3M
Net income from continuing operations
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
47.61%14.51M
Operating gains losses
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
160.12%196K
Depreciation and amortization
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
6.39%15.24M
Remuneration paid in stock
-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
346.34%909K
Deferred tax
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
-33.48%2.37M
Other non cashItems
7.08%1.48M
-2,094.22%-4.94M
208.45%8.47M
818.10%6.19M
1.68%1.75M
487.96%1.39M
-129.37%-225K
197.79%2.75M
420.95%674K
281.45%1.72M
Change In working capital
-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
-3.05%-25.63M
-Change in receivables
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
18.45%-21.44M
-Change in inventory
-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
-577.75%-12.74M
-Change in prepaid assets
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
130.10%1.69M
-Change in payables and accrued expense
-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
-23.11%6.86M
Interest paid (cash flow from operating activities)
461.02%2.26M
----
-79.46%-1.2M
-76.85%-359K
-80.73%-347K
-314.57%-626K
----
-32.08%-667K
-57.36%-203K
-40.15%-192K
Tax refund paid
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
3,826.64%10.17M
Cash from discontinued investing activities
Operating cash flow
-7.00%36.79M
9.75%8.71M
92.62%131.61M
25.74%53.06M
63.44%31.55M
3,172.13%39.56M
32.13%7.94M
25.12%68.33M
107.31%42.2M
1,352.29%19.3M
Investing cash flow
Cash flow from continuing investing activities
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
-34.63%-15.23M
Net PPE purchase and sale
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
-31.22%-15.13M
Net intangibles purchas and sale
-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
83.64%-62K
Net other investing changes
-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
-106.02%-36K
Cash from discontinued investing activities
Investing cash flow
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
-34.63%-15.23M
Financing cash flow
Cash flow from continuing financing activities
-3,030.86%-13.09M
474.49%20.72M
-205.35%-21.92M
-27.79%-25.49M
71.29%-116K
-102.13%-418K
156.07%3.61M
64.53%-7.18M
-364.83%-19.95M
-122.88%-404K
Net issuance payments of debt
-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
-54.23%6.04M
Cash dividends paid
-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
-3.13%-4.38M
Interest paid (cash flow from financing activities)
-22.36%-3.91M
-20.91%-3.31M
-64.42%-12.19M
-37.00%-3.49M
-58.26%-3.26M
-130.87%-3.19M
-92.01%-2.74M
-90.44%-7.41M
-271.68%-2.55M
-98.27%-2.06M
Cash from discontinued financing activities
Financing cash flow
-3,030.86%-13.09M
474.49%20.72M
-205.35%-21.92M
-27.79%-25.49M
71.29%-116K
-102.13%-418K
156.07%3.61M
64.53%-7.18M
-364.83%-19.95M
-122.88%-404K
Net cash flow
Beginning cash position
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
-58.60%4.45M
Current changes in cash
-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
144.66%3.67M
Effect of exchange rate changes
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
-329.17%-110K
End cash Position
-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
210.71%8.01M
Free cash from
337.10%6.86M
-239.50%-21.86M
926.93%19.6M
65.97%26.83M
-36.26%2.6M
85.59%-2.9M
-408.78%-6.44M
-81.39%1.91M
126.26%16.16M
137.77%4.08M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.00%36.79M9.75%8.71M92.62%131.61M25.74%53.06M63.44%31.55M3,172.13%39.56M32.13%7.94M25.12%68.33M107.31%42.2M1,352.29%19.3M
Net income from continuing operations 8.14%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%4.24M47.61%14.51M
Operating gains losses 82.03%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%1.17M160.12%196K
Depreciation and amortization 11.05%19.48M19.30%19.02M17.26%69.87M23.82%19.1M13.48%17.29M19.94%17.54M11.48%15.94M4.30%59.58M7.96%15.42M6.39%15.24M
Remuneration paid in stock -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%2.48M346.34%909K
Deferred tax 17.58%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-33.48%2.37M
Other non cashItems 7.08%1.48M-2,094.22%-4.94M208.45%8.47M818.10%6.19M1.68%1.75M487.96%1.39M-129.37%-225K197.79%2.75M420.95%674K281.45%1.72M
Change In working capital -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-3.05%-25.63M
-Change in receivables 13.98%-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%17.38M18.45%-21.44M
-Change in inventory -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-577.75%-12.74M
-Change in prepaid assets 105.62%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%3.1M130.10%1.69M
-Change in payables and accrued expense -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-23.11%6.86M
Interest paid (cash flow from operating activities) 461.02%2.26M-----79.46%-1.2M-76.85%-359K-80.73%-347K-314.57%-626K-----32.08%-667K-57.36%-203K-40.15%-192K
Tax refund paid 83.70%-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%-3.81M3,826.64%10.17M
Cash from discontinued investing activities
Operating cash flow -7.00%36.79M9.75%8.71M92.62%131.61M25.74%53.06M63.44%31.55M3,172.13%39.56M32.13%7.94M25.12%68.33M107.31%42.2M1,352.29%19.3M
Investing cash flow
Cash flow from continuing investing activities 21.35%-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-34.63%-15.23M
Net PPE purchase and sale 28.57%-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-31.22%-15.13M
Net intangibles purchas and sale -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%-697K83.64%-62K
Net other investing changes -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-106.02%-36K
Cash from discontinued investing activities
Investing cash flow 21.35%-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-34.63%-15.23M
Financing cash flow
Cash flow from continuing financing activities -3,030.86%-13.09M474.49%20.72M-205.35%-21.92M-27.79%-25.49M71.29%-116K-102.13%-418K156.07%3.61M64.53%-7.18M-364.83%-19.95M-122.88%-404K
Net issuance payments of debt -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-54.23%6.04M
Cash dividends paid -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-3.13%-4.38M
Interest paid (cash flow from financing activities) -22.36%-3.91M-20.91%-3.31M-64.42%-12.19M-37.00%-3.49M-58.26%-3.26M-130.87%-3.19M-92.01%-2.74M-90.44%-7.41M-271.68%-2.55M-98.27%-2.06M
Cash from discontinued financing activities
Financing cash flow -3,030.86%-13.09M474.49%20.72M-205.35%-21.92M-27.79%-25.49M71.29%-116K-102.13%-418K156.07%3.61M64.53%-7.18M-364.83%-19.95M-122.88%-404K
Net cash flow
Beginning cash position 148.39%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-58.60%4.45M
Current changes in cash -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%-2.63M144.66%3.67M
Effect of exchange rate changes 850.00%19K-1,175.00%-43K18.97%69K240.00%68K95.45%-5K100.49%2K-97.63%4K132.40%58K5.26%20K-329.17%-110K
End cash Position -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%5.4M210.71%8.01M
Free cash from 337.10%6.86M-239.50%-21.86M926.93%19.6M65.97%26.83M-36.26%2.6M85.59%-2.9M-408.78%-6.44M-81.39%1.91M126.26%16.16M137.77%4.08M
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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