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Badger Infrastructure Solutions Ltd

Badger Infrastructure Solutions Ltd

BDGI · TO · Industrials / Engineering & Construction

77.41CAD+0.01 (+0.01%)

Price History

Full chart

Market Stats

Previous Close77.40
Open77.75
Day Range76.00 – 78.29
52-Week Range59.67 – 102.12
Volume99.04K
Market Cap3.39B
P/E (TTM)39.35
Forward P/E21.37
EPS2.56
Dividend Yield0.79%
Beta0.98
50-Day Avg87.84
200-Day Avg79.58

About

Badger Infrastructure Solutions Ltd. provides non-destructive excavating and related services to utilities, industrial, construction, transportation, and other industries in Canada and the United States. It offers Badger Hydrovac for use in safe excavations around critical infrastructure and in congested underground conditions. The company also provides hydrovac services, such as anode installations, daylighting, debris removal, pipelines, potholing, power distribution, service pits, shoring installations, tank cleanouts, trenching, and utility pole holes; and electromagnetic locating, GPS data collection, infrastructure mapping, depth of cover surveys, 4-way sweeps and passive scans, daylight reports, CAD drawings and GIS exports, and watch and protect inspections services. In addition, it offers sewer services, including air testing, CCTV inspections, flushing and cleaning, laser profiling, mainline to lateral inspections, Mandrel testing, reaming and concrete removal, sewer and main line locating, and smoke testing; and disaster response services related to large scale natural disasters comprising hurricanes, floods, and large-scale fires. 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Robert G. Blackadar
  • Employees2.81K
  • Headquarters525-8th Avenue SW, Calgary, AB, Canada, T2P 1G1, Canada
  • Websitehttps://www.badgerinc.com

Leadership

  • Mr. Robert G. BlackadarCEO, President & Director · b. 1969
  • Mr. Robert P. Dawson CA, CFAChief Financial Officer
  • Mr. Logan MellottChief Operating Officer
  • Mr. Christopher GunnSenior Vice President of Sales, Marketing & Manufacturing
  • Ms. Julie LeeChief Human Resources Officer
  • Ms. Lisa Gigic CPAManager of Corporate Finance & Investor Relations
  • Mr. Pradeep AtluriVice President of Information Strategy & Technology
  • Ms. Anne M. PlastererDirector of Investor Relations
  • Mr. Reid E. M. YesterVP of Legal, General Counsel & Corporate Secretary · b. 1988
  • Mr. Connor HansonCorporate Controller

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.34M75.90M39.93M77.11M58.10M50.08M49.07M78.71M83.33M98.37M117.69M148.35M134.97M139.61M194.18M239.23M324.59M422.22M292.05M298.98M390.61M487.10M491.40M558.63M450.13M570.81M922.91M744.24M846.26M
Growth (%)-+313.81%-47.39%+93.11%-24.65%-13.80%-2.04%+60.43%+5.87%+18.05%+19.64%+26.05%-9.02%+3.44%+39.09%+23.20%+35.68%+30.08%-30.83%+2.37%+30.64%+24.70%+0.88%+13.68%-19.42%+26.81%+61.68%-19.36%+13.71%
Cost of Revenue13.42M50.80M48.00M56.66M39.55M33.48M33.43M56.75M52.38M61.99M74.89M108.69M88.28M92.40M129.40M163.67M213.00M262.85M204.35M210.29M275.35M335.71M340.43M469.08M358.05M431.66M759.30M526.44M691.52M
Gross Profit4.92M25.10M10.80M20.45M18.56M16.60M15.64M21.96M30.95M36.38M42.79M39.66M46.69M47.21M64.78M75.56M109.01M119.12M87.71M88.69M115.26M151.39M150.98M89.54M92.08M139.15M163.61M217.80M154.74M
Gross Margin26.82%33.07%27.05%26.52%31.94%33.15%31.87%27.90%37.14%36.99%36.36%26.73%34.59%33.81%33.36%31.58%33.58%28.21%30.03%29.66%29.51%31.08%30.72%16.03%20.46%24.38%17.73%29.26%18.29%
Operating Expense2.18M15.07M16.03M18.72M16.37M14.40M9.30M6.06M13.46M16.25M20.12M11.23M25.32M25.69M26.75M32.48M49.25M36.28M47.36M48.43M53.74M49.00M67.09M52.40M93.71M104.28M79.57M131.82M86.01M
Operating Income2.74M10.03M-5.23M1.73M2.18M2.20M6.34M15.90M17.49M20.13M22.67M28.43M21.37M21.52M38.03M43.08M59.76M82.84M40.35M40.26M61.52M102.39M83.88M37.15M-1.63M34.87M84.04M85.98M68.73M
Operating Margin14.94%13.21%-13.10%2.25%3.76%4.40%12.92%20.20%20.99%20.47%19.27%19.16%15.83%15.41%19.59%18.01%18.41%19.62%13.82%13.47%15.75%21.02%17.07%6.65%-0.36%6.11%9.11%11.55%8.12%
EBITDA3.94M14.52M1.63M6.00M7.13M5.58M11.00M22.27M24.81M28.77M33.10M40.38M36.94M34.69M51.83M61.49M83.49M106.50M76.55M72.39M97.26M119.82M105.95M78.03M44.14M94.45M178.34M139.27M188.21M
EBITDA Margin21.46%19.13%4.08%7.78%12.26%11.14%22.41%28.29%29.77%29.25%28.13%27.22%27.37%24.85%26.69%25.71%25.72%25.22%26.21%24.21%24.90%24.60%21.56%13.97%9.81%16.55%19.32%18.71%22.24%
Net Income1.55M4.69M-7.95M915.43K-3.42M328.16K3.07M13.71M14.78M16.50M16.72M18.98M19.65M18.56M25.80M28.05M40.36M53.10M27.78M21.39M51.78M67.82M59.73M24.75M-8.66M18.29M56.38M47.83M60.26M
Net Income Margin8.43%6.18%-19.90%1.19%-5.88%0.66%6.25%17.42%17.74%16.77%14.21%12.80%14.56%13.30%13.29%11.73%12.43%12.58%9.51%7.15%13.26%13.92%12.16%4.43%-1.92%3.20%6.11%6.43%7.12%
Interest Expense100.00K1.40M-2.95M1.46M1.08M944.68K367.43K235.38K371.49K1.20M1.59M1.41M984.45K1.22M1.25M1.63M5.25M4.27M3.66M4.34M3.59M5.20M6.53M4.33M8.07M22.94M14.93M16.94M
Interest Expense % of Total Revenue0.55%1.84%-3.83%2.51%2.16%1.93%0.47%0.28%0.38%1.02%1.07%1.04%0.71%0.63%0.52%0.50%1.24%1.46%1.23%1.11%0.74%1.06%1.17%0.96%1.41%2.49%2.01%2.00%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets51.70M79.60M81.70M83.74M59.01M60.00M59.82M56.12M63.93M77.49M112.52M135.80M132.05M151.46M186.25M229.85M335.34M407.52M326.13M341.51M398.69M443.37M502.43M498.35M487.55M556.63M653.70M695.53M797.33M
Total Liabilities26.20M37.30M41.10M42.08M24.88M25.35M21.13M18.02M20.26M30.62M53.18M74.73M62.75M76.06M98.34M89.88M165.63M204.65M132.92M135.08M145.41M174.29M254.08M241.00M267.02M331.60M410.47M437.48M501.79M
Total Equity25.50M42.30M40.60M27.14M21.70M22.14M38.69M38.10M43.67M46.87M59.34M61.07M69.30M75.40M87.91M139.96M169.71M202.87M193.22M206.43M253.28M269.09M248.35M257.35M220.53M225.03M243.23M258.05M295.54M
Cash300.00K1.60M-1.30M657.52K720.49K2.99M438.23K1.02M1.13M1.50M2.48M7.15M1.83M1.48M2.37M8.46M17.33M18.04M46.51M36.66M35.46M6.61M13.55M4.11M5.45M8.45M14.61M4.76M
Total Debt6.60M21.90M31.50M28.87M15.10M15.82M7.58M4.32M3.96M7.41M26.66M36.94M30.69M40.66M45.79M29.83M81.66M112.50M74.96M74.49M94.09M102.31M135.80M115.10M135.26M167.62M209.40M220.15M258.07M
Net Debt6.30M20.30M31.50M27.58M14.44M15.10M4.59M3.88M2.93M6.28M25.16M34.46M23.55M38.83M44.31M27.46M73.21M95.18M56.92M27.98M38.16M39.66M129.19M101.55M131.14M162.17M200.95M205.54M253.31M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.70M13.60M-882.83K8.00M8.51M5.59M12.69M16.78M22.31M23.53M24.81M32.88M32.11M26.10M32.92M46.29M57.94M76.17M68.01M54.83M64.85M95.13M80.28M103.60M49.01M59.10M121.36M127.35M153.60M
Investing Cash Flow-30.70M-27.00M-12.90M-4.18M-186.80K-6.25M-2.24M-11.63M-10.43M-15.56M-28.79M-31.77M-7.61M-16.58M-36.76M-53.98M-91.04M-89.15M-28.64M-16.31M-64.27M-68.51M-94.65M-49.32M-42.45M-58.16M-108.37M-94.60M-127.23M
Financing Cash Flow24.60M12.80M13.17M-6.67M-3.89M724.08K-8.19M-7.61M-11.32M-7.87M4.13M-9.37K-19.88M-5.14M-5.28M7.53M39.21M22.50M-35.35M-10.55M-12.13M-27.06M-14.35M-47.22M-15.94M225.09K-9.89M-27.28M-36.39M
Capital Expenditure30.70M28.50M19.40M6.89M11.64M6.40M2.74M11.91M10.83M19.18M16.23M32.56M11.75M17.08M36.62M54.19M69.92M89.64M28.13M17.37M65.74M65.50M86.26M46.53M42.07M63.59M109.95M93.30M120.34M
Free Cash Flow-27.00M-14.90M-20.70M1.10M1.74M-808.84K9.95M4.87M11.48M4.36M8.59M312.01K20.36M9.02M-3.70M-7.91M-11.98M-13.46M39.88M37.46M-881.37K29.63M-5.99M57.07M6.94M-4.49M11.42M34.06M33.27M
Dividends Paid-------5.87M10.81M11.31M13.77M12.68M12.94M13.61M11.06M11.89M13.22M12.06M9.63M10.54M12.13M13.95M15.07M16.18M16.93M14.07M17.79M17.13M18.31M
FCF to OCF-729.73%-109.56%2344.74%13.81%20.46%-14.46%78.37%29.01%51.45%18.51%34.61%0.95%63.39%34.55%-11.24%-17.08%-20.68%-17.67%58.64%68.31%-1.36%31.15%-7.46%55.09%14.16%-7.60%9.41%26.74%21.66%
Dividend Paid to FCF-------120.59%94.13%259.76%160.35%4062.55%63.57%151.00%-298.95%-150.37%-110.31%-89.60%24.16%28.14%-1376.72%47.07%-251.66%28.36%244.02%-313.44%155.89%50.30%55.05%

Earnings

Report DateOct 13, 1998Feb 12, 1999Apr 20, 1999Jul 26, 1999Oct 27, 1999Feb 29, 2000May 31, 2000Aug 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Aug 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Feb 28, 2003Aug 11, 2003Oct 29, 2003May 11, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 10, 2005Aug 10, 2005Nov 8, 2005Mar 20, 2006May 12, 2006Aug 10, 2006Nov 9, 2006Mar 22, 2007May 15, 2007Aug 14, 2007Nov 13, 2007May 15, 2008Aug 13, 2008Nov 14, 2008Mar 16, 2009May 13, 2009Aug 11, 2009Nov 12, 2009Mar 19, 2010May 15, 2010Aug 11, 2010Nov 10, 2010Mar 24, 2011Jun 14, 2011Aug 11, 2011Nov 14, 2011Mar 16, 2012May 14, 2012Aug 13, 2012Nov 12, 2012Mar 18, 2013May 13, 2013Aug 13, 2013Nov 13, 2013Mar 17, 2014May 15, 2014Aug 13, 2014Nov 14, 2014Mar 17, 2015May 13, 2015Aug 12, 2015Nov 13, 2015Mar 18, 2016May 10, 2016Aug 12, 2016Nov 14, 2016Mar 20, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 27, 2018May 10, 2018Aug 13, 2018Nov 12, 2018Mar 12, 2019May 13, 2019Aug 5, 2019Nov 4, 2019Mar 11, 2020May 7, 2020Aug 5, 2020Nov 4, 2020Mar 11, 2021May 4, 2021Aug 4, 2021Nov 4, 2021Mar 17, 2022May 12, 2022Aug 10, 2022Nov 3, 2022Mar 23, 2023May 3, 2023Aug 2, 2023Nov 2, 2023Feb 29, 2024May 1, 2024Aug 1, 2024Oct 30, 2024Mar 5, 2025Apr 29, 2025Jul 30, 2025Nov 5, 2025Mar 5, 2026Apr 30, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate0.010.020.020.020.02--------------------0.10-0.120.11-----0.110.160.130.130.090.120.120.120.080.140.150.150.080.160.220.220.180.240.26--0.32--------0.300.210.110.360.340.330.190.42-0.230.360.630.540.280.450.750.390.18-0.020.440.300.040.060.290.11-0.120.270.500.260.170.460.710.490.150.580.950.320.190.771.220.640.250.921.51
EPS Actual0.010.000.01-0.05-0.030.030.04-0.040.010.080.11-0.010.050.010.00-0.020.040.060.060.090.130.120.130.110.110.110.160.090.120.140.130.050.160.160.120.210.080.180.090.150.190.110.070.200.180.130.140.250.270.190.190.210.220.220.250.320.300.150.380.430.460.31-0.280.460.530.100.160.320.200.100.400.440.840.220.290.730.630.160.330.730.450.150.050.460.05-0.30-0.110.36-0.17-0.190.230.580.160.110.430.740.190.190.621.020.330.260.831.290.470.300.97-
Surprise0.00%-100.00%-50.00%-350.00%-250.00%--------------------10.00%--25.00%9.09%-----9.09%31.25%-38.46%38.46%0.00%25.00%58.33%-8.33%-12.50%42.86%20.00%-13.33%75.00%56.25%22.73%-13.64%5.56%-12.50%-15.38%--0.00%--------76.67%-52.38%45.45%-11.11%-41.18%-69.70%110.53%4.76%--4.35%-19.44%15.87%16.67%-42.86%-26.67%-2.67%15.38%-16.67%350.00%4.55%-83.33%-850.00%-283.33%24.14%-254.55%-58.33%-14.81%16.00%-38.46%-35.29%-6.52%4.23%-61.22%26.67%6.90%7.37%3.13%36.84%7.79%5.74%-27.16%20.00%5.43%-
Timing----------------------------Pre-market-----After-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.39B
Enterprise Value3.52B
Trailing P/E39.35
Forward P/E21.37
Price / Sales3.72
Price / Book7.00
EPS2.56
Book Value13.17
Revenue (TTM)911.24M
Gross Profit (TTM)260.62M
EBITDA129.09M
Profit Margin6.67%
Operating Margin7.23%
Return on Equity20.97%
Return on Assets5.47%
Shares Outstanding33.66M
Shares Float29.14M
Beta0.98
Dividend Yield0.79%
Dividend Rate0.78
Payout Ratio25.54%

Dividends

20263×
0.20Sep 29, 20260.20Jun 30, 20260.20Mar 31, 2026
20254×
0.19Dec 31, 20250.19Sep 29, 20250.19Jun 30, 20250.19Mar 31, 2025
20244×
0.18Dec 31, 20240.18Sep 27, 20240.18Jun 28, 20240.18Mar 27, 2024
20234×
0.17Dec 28, 20230.17Sep 28, 20230.17Jun 29, 20230.17Mar 30, 2023
20224×
0.17Dec 29, 20220.17Sep 28, 20220.17Jun 29, 20220.17Mar 30, 2022
20215×
0.05Dec 30, 20210.05Nov 29, 20210.05Oct 28, 20210.05Sep 28, 20210.05Aug 30, 2021

Stock Splits

  • Jan 28, 20143:1
  • Apr 5, 20041:2