Badger Financial Statements From 2010 to 2025

BDGI Stock   74.83  0.02  0.03%   
Badger Infrastructure's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Badger Infrastructure's valuation are provided below:
Gross Profit
240.2 M
Profit Margin
0.0766
Market Capitalization
2.5 B
Enterprise Value Revenue
2.6059
Revenue
805.4 M
We have found one hundred twenty available fundamental signals for Badger Infrastructure Solutions, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Badger Infrastructure's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of December 2025, Market Cap is likely to grow to about 1.3 B. Also, Enterprise Value is likely to grow to about 1.5 B

Badger Infrastructure Total Revenue

781.46 Million

Check Badger Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Badger Infrastructure's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.8 M, Interest Expense of 15.7 M or Total Revenue of 781.5 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0132 or PTB Ratio of 2.81. Badger financial statements analysis is a perfect complement when working with Badger Infrastructure Valuation or Volatility modules.
  
This module can also supplement various Badger Infrastructure Technical models . Check out the analysis of Badger Infrastructure Correlation against competitors.

Badger Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets730.3 M695.5 M427.8 M
Slightly volatile
Short and Long Term Debt Total231.2 M220.1 M114.8 M
Slightly volatile
Total Current Liabilities151.7 M144.5 M71.5 M
Slightly volatile
Total Stockholder Equity142.5 M258 M196.4 M
Slightly volatile
Property Plant And Equipment Net459.3 M437.4 M267.4 M
Slightly volatile
Net Debt215.8 M205.5 M97.2 M
Slightly volatile
Retained Earnings206.4 M196.6 M133.1 M
Slightly volatile
Accounts Payable13.9 M27.5 M16.2 M
Slightly volatile
Cash9.9 M14.6 M14.3 M
Very volatile
Non Current Assets Total513.8 M489.4 M293.6 M
Slightly volatile
Cash And Short Term Investments10.3 M14.6 M14.4 M
Very volatile
Net Receivables179.4 M170.8 M110.6 M
Slightly volatile
Common Stock Shares Outstanding36.1 M34.5 M34.6 M
Slightly volatile
Liabilities And Stockholders Equity730.3 M695.5 M427.8 M
Slightly volatile
Non Current Liabilities Total307.7 M293 M151.8 M
Slightly volatile
Inventory12.3 M11.7 M7.1 M
Slightly volatile
Other Stockholder Equity400.7 K421.7 K1.7 M
Slightly volatile
Total Liabilities459.4 M437.5 M223.3 M
Slightly volatile
Total Current Assets216.5 M206.2 M134.2 M
Slightly volatile
Intangible Assets13.2 M24.3 M14 M
Slightly volatile
Common Stock62.3 M65.8 M62.8 M
Pretty Stable
Good Will1.2 M1.1 M1.5 M
Slightly volatile
Short Term Investments7.5 M12 M10.1 M
Pretty Stable
Long Term Debt133.8 M170 M104.2 M
Slightly volatile
Long Term Debt Total127.7 M180.8 M107.4 M
Slightly volatile
Capital Surpluse559.5 K485.3 K463.7 K
Slightly volatile
Property Plant Equipment380 M377.6 M296.6 M
Slightly volatile
Other Liabilities60.4 M55.9 M45.8 M
Slightly volatile
Net Tangible Assets227.3 M179.8 M279.7 M
Slightly volatile
Net Invested Capital346.9 M428.2 M419 M
Pretty Stable
Net Working Capital67 M61.7 M95.9 M
Slightly volatile
Capital Stock69.8 M65.8 M62.4 M
Slightly volatile
Capital Lease Obligations32.4 M50.3 M22.7 M
Slightly volatile
Property Plant And Equipment Gross799.3 M786.2 M728.6 M
Slightly volatile
Short and Long Term Debt25.6 M28.5 M31.6 M
Slightly volatile

Badger Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.8 M56.9 M39.1 M
Slightly volatile
Interest Expense15.7 M14.9 M6.4 M
Slightly volatile
Total Revenue781.5 M744.2 M439.4 M
Slightly volatile
Gross Profit228.7 M217.8 M120.9 M
Slightly volatile
Other Operating Expenses691.2 M658.3 M387.5 M
Slightly volatile
EBITDA150.1 M142.9 M91.8 M
Slightly volatile
Cost Of Revenue552.8 M526.4 M318.5 M
Slightly volatile
Total Operating Expenses138.4 M131.8 M69 M
Slightly volatile
Selling General Administrative31.4 M41.9 M28.2 M
Slightly volatile
Selling And Marketing Expenses7.3 M11.3 M5.6 M
Slightly volatile
Interest Income21.4 M20.4 M7.4 M
Slightly volatile
Reconciled Depreciation70.2 M78.7 M56.2 M
Slightly volatile
Extraordinary Items13.7 M15.5 M16.9 M
Slightly volatile

Badger Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.3 M7.8 M13.2 M
Pretty Stable
Depreciation78.7 M74.9 M41.8 M
Slightly volatile
Capital Expenditures98 M93.3 M62.3 M
Slightly volatile
Total Cash From Operating Activities133.7 M127.4 M73.4 M
Slightly volatile
Dividends Paid14.7 M17.1 M13.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.66142.3814
Pretty Stable
Dividend Yield0.01320.01390.0188
Slightly volatile
PTB Ratio2.814.79184.406
Slightly volatile
Days Sales Outstanding67.9283.786292.2215
Slightly volatile
Book Value Per Share7.867.48775.7807
Slightly volatile
Invested Capital142.5 M264 M267.7 M
Very volatile
Operating Cash Flow Per Share3.883.69542.0759
Slightly volatile
Average Payables29.9 M28.5 M16.7 M
Slightly volatile
Capex To Depreciation1.181.24522.6741
Slightly volatile
PB Ratio2.814.79184.406
Slightly volatile
EV To Sales1.691.93762.5912
Pretty Stable
Inventory Turnover36.8845.006753.0993
Slightly volatile
Days Of Inventory On Hand11.998.10999.9262
Pretty Stable
Payables Turnover10.4219.155516.8087
Slightly volatile
Sales General And Administrative To Revenue0.0430.05630.0465
Slightly volatile
Average Inventory17.1 M16.2 M7.4 M
Slightly volatile
Capex To Revenue0.220.12540.2183
Slightly volatile
Cash Per Share0.220.42390.3923
Very volatile
POCF Ratio6.549.709313.8537
Pretty Stable
Capex To Operating Cash Flow0.440.73261.3083
Slightly volatile
Days Payables Outstanding18.119.054526.4979
Slightly volatile
Tangible Asset Value92.9 M168 M170.8 M
Very volatile
EV To Operating Cash Flow6.8211.323215.1075
Very volatile
Intangibles To Total Assets0.05350.03660.0443
Pretty Stable
Net Debt To EBITDA1.771.43821.1517
Slightly volatile
Current Ratio1.611.42722.2077
Slightly volatile
Tangible Book Value Per Share7.096.74925.3113
Slightly volatile
Receivables Turnover4.884.35633.9784
Slightly volatile
Graham Number16.0615.290710.9269
Slightly volatile
Shareholders Equity Per Share7.867.48775.7807
Slightly volatile
Debt To Equity0.90.85310.5199
Slightly volatile
Capex Per Share2.842.70721.8046
Slightly volatile
Average Receivables158.5 M150.9 M112.8 M
Slightly volatile
Revenue Per Share22.6821.595812.0516
Slightly volatile
Interest Debt Per Share7.166.82133.3555
Slightly volatile
Debt To Assets0.180.31650.2325
Slightly volatile
Enterprise Value Over EBITDA9.1310.090312.7687
Slightly volatile
Short Term Coverage Ratios6.657.00243.7819
Slightly volatile
Operating Cycle76.6491.8961102
Slightly volatile
Price Book Value Ratio2.814.79184.406
Slightly volatile
Days Of Payables Outstanding18.119.054526.4979
Slightly volatile
Price To Operating Cash Flows Ratio6.549.709313.8537
Pretty Stable
Ebt Per Ebit0.910.7841.2533
Pretty Stable
Effective Tax Rate0.160.29070.2392
Pretty Stable
Company Equity Multiplier1.542.69541.9963
Slightly volatile
Long Term Debt To Capitalization0.210.3970.2797
Slightly volatile
Total Debt To Capitalization0.240.46040.3143
Slightly volatile
Debt Equity Ratio0.90.85310.5199
Slightly volatile
Quick Ratio1.521.34622.1067
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.851.15330.9839
Pretty Stable
Net Income Per E B T0.480.70960.7234
Very volatile
Cash Ratio0.180.10110.3064
Pretty Stable
Cash Conversion Cycle47.0872.841674.7292
Pretty Stable
Operating Cash Flow Sales Ratio0.140.17110.1726
Slightly volatile
Days Of Inventory Outstanding11.998.10999.9262
Pretty Stable
Days Of Sales Outstanding67.9283.786292.2215
Slightly volatile
Cash Flow Coverage Ratios1.120.57850.7805
Pretty Stable
Price To Book Ratio2.814.79184.406
Slightly volatile
Fixed Asset Turnover1.221.70151.5038
Slightly volatile
Capital Expenditure Coverage Ratio1.111.3651.2747
Pretty Stable
Price Cash Flow Ratio6.549.709313.8537
Pretty Stable
Enterprise Value Multiple9.1310.090312.7687
Slightly volatile
Debt Ratio0.180.31650.2325
Slightly volatile
Cash Flow To Debt Ratio1.120.57850.7805
Pretty Stable
Price Sales Ratio1.51.66142.3814
Pretty Stable
Asset Turnover0.781.070.9394
Pretty Stable
Gross Profit Margin0.340.29260.2951
Slightly volatile
Price Fair Value2.814.79184.406
Slightly volatile

Badger Infrastructure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.2 B970.2 M
Slightly volatile
Enterprise Value1.5 B1.4 B1.1 B
Slightly volatile

Badger Fundamental Market Drivers

Forward Price Earnings20.7469
Cash And Short Term Investments14.6 M

About Badger Infrastructure Financial Statements

Badger Infrastructure investors utilize fundamental indicators, such as revenue or net income, to predict how Badger Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M6.5 M
Total Revenue744.2 M781.5 M
Cost Of Revenue526.4 M552.8 M
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.13  0.22 
Revenue Per Share 21.60  22.68 
Ebit Per Revenue 0.12  0.10 

Pair Trading with Badger Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Badger Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Badger Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving together with Badger Stock

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Moving against Badger Stock

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The ability to find closely correlated positions to Badger Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Badger Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Badger Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Badger Infrastructure Solutions to buy it.
The correlation of Badger Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Badger Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Badger Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Badger Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Badger Stock

Badger Infrastructure financial ratios help investors to determine whether Badger Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Badger with respect to the benefits of owning Badger Infrastructure security.