Is Badger Infrastructure Solutions Ltd. (BDGI.TO) a Buy, Sell, or Hold?
TSX : BDGI.TO
Badger Infrastructure Solutions Ltd. — Financials
$96.445 CAD
-$0.91 (-0.93%)
- Volume
- 42.47K
- Average Volume
- 146.84K
- Market Capitalization
- $3.25B
- P/E Ratio
- 34.06
- Dividend Yield
- 0.79%
- Price Target
- Year High
- $98.41
- Year Low
- $50.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.35
BDGI.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 846.26M | 744.24M | 682.16M | 743.11M | 450.13M | 558.63M | 491.4M | 487.1M | 390.61M | 298.98M |
| costOfRevenue | 691.52M | 526.44M | 491.53M | 639.53M | 358.05M | 469.08M | 340.43M | 335.71M | 275.35M | 210.29M |
| grossProfit | 154.74M | 217.8M | 190.64M | 103.58M | 92.08M | 89.54M | 150.98M | 151.39M | 115.26M | 88.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 41.89M | 40.7M | - | 36.65M | - | 31.97M | 23.41M | 16.68M | 11.2M |
| sellingAndMarketingExpenses | - | 11.3M | 18.12M | - | 2.43M | - | 8.29M | 8.17M | 1.32M | 5.11M |
| sellingGeneralAndAdministrativeExpenses | 86.01M | 53.19M | 58.82M | 58.19M | 39.09M | 52.4M | 40.26M | 31.57M | 18M | 16.31M |
| otherExpenses | - | 78.63M | 69.7M | - | 54.62M | - | 47.71M | 38.78M | 35.74M | 32.12M |
| operatingExpenses | 86.01M | 131.82M | 128.52M | 58.19M | 93.71M | 52.4M | 87.98M | 70.35M | 53.74M | 48.43M |
| costAndExpenses | 777.53M | 658.27M | 620.04M | 697.72M | 451.76M | 521.48M | 428.4M | 406.06M | 329.09M | 258.72M |
| netInterestIncome | -16.94M | -14.93M | -17.27M | -7.83M | -4.33M | -6.53M | -5.2M | -3.59M | -4.34M | -3.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.94M | 14.93M | 17.27M | 7.83M | 4.33M | 6.53M | 5.2M | 3.59M | 4.34M | 3.66M |
| depreciationAndAmortization | 90.29M | 56.94M | 52.97M | 77.57M | 47.8M | 48.93M | 42.95M | 38.78M | 35.74M | 32.12M |
| ebitda | 188.21M | 139.27M | 127.23M | 115.19M | 44.14M | 78.03M | 105.95M | 119.82M | 97.26M | 72.39M |
| ebit | 97.92M | 82.34M | 74.25M | 37.62M | -3.66M | 29.1M | 63M | 81.04M | 61.52M | 40.26M |
| nonOperatingIncomeExcludingInterest | -29.19M | 3.64M | -12.14M | 7.77M | 2.03M | 3.14M | 587.93K | - | - | - |
| operatingIncome | 68.73M | 85.98M | 62.12M | 45.39M | -1.63M | 37.15M | 83.88M | 102.39M | 61.52M | 40.26M |
| totalOtherIncomeExpensesNet | 12.26M | -18.57M | -5.13M | -15.6M | -9.55M | -4M | -7.68M | -4.76M | -5.2M | -5.4M |
| incomeBeforeTax | 80.98M | 67.4M | 56.99M | 29.79M | -11.18M | 33.14M | 76.2M | 97.63M | 56.31M | 34.86M |
| incomeTaxExpense | 20.72M | 19.6M | 15.35M | 5.98M | -2.51M | 8.39M | 16.47M | 29.82M | 4.54M | 13.48M |
| netIncomeFromContinuingOperations | 60.26M | 47.83M | 41.67M | 23.81M | -8.66M | 24.75M | 59.73M | 67.82M | 51.78M | 21.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.26M | 47.83M | 41.67M | 23.81M | -8.66M | 24.75M | 59.73M | 67.82M | 51.78M | 21.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.26M | 47.83M | 41.67M | 23.81M | -8.66M | 24.75M | 59.73M | 67.82M | 51.78M | 21.39M |
| eps | 1.78 | 1.39 | 1.21 | 0.39 | -0.25 | 0.71 | 1.67 | 1.83 | 1.41 | 0.58 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.76M | 14.61M | 8.45M | 5.45M | 4.11M | 13.55M | 6.61M | 35.47M | 36.25M | 46.51M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 14.61M | 8.45M | 5.45M | 4.11M | 13.55M | 6.61M | 35.47M | 36.25M | 46.51M |
| netReceivables | 177.63M | 170.84M | 164.55M | 142.88M | 123.75M | 120.28M | 144.02M | 120.84M | 88.26M | 70.59M |
| accountsReceivables | 177.05M | 165.18M | 155.73M | 141.6M | 113.15M | 116.02M | 136.82M | 113.08M | 86.47M | 66.46M |
| otherReceivables | 577.95K | 5.66M | 8.82M | 1.29M | 10.59M | 4.25M | 7.2M | 7.77M | 1.79M | 4.13M |
| inventory | 15.03M | 11.7M | 13.24M | 25.46M | 10.64M | 7.32M | 6.2M | 4.4M | 4.2M | 2.68M |
| prepaids | 14.09M | 8.5M | 8.46M | 9.64M | 5.7M | 6.69M | 7.24M | 4.59M | 3.84M | 2.23M |
| otherCurrentAssets | 8.17M | 513.69K | 3.4M | - | - | - | - | - | - | - |
| totalCurrentAssets | 219.68M | 206.16M | 198.1M | 183.44M | 144.2M | 147.83M | 164.08M | 165.3M | 132.55M | 122M |
| propertyPlantEquipmentNet | 508.1M | 437.4M | 402.91M | 331.54M | 306.57M | 314.81M | 314.3M | 267M | 242.2M | 210.29M |
| goodwill | 1.18M | 1.13M | 1.22M | 1.21M | 1.27M | 1.27M | 1.22M | 1.19M | 1.27M | 1.2M |
| intangibleAssets | 26.57M | 24.33M | 23.43M | 22.05M | 23.51M | 24.02M | 22.83M | 9.98M | 6.18M | 5.54M |
| goodwillAndIntangibleAssets | 27.75M | 25.45M | 24.64M | 23.25M | 24.79M | 25.29M | 24.05M | 11.17M | 7.45M | 6.74M |
| longTermInvestments | 5.87M | - | 2.81M | - | - | - | - | - | 11.97M | - |
| taxAssets | 35.94M | 26.51M | 25.24M | 18.4M | 11.99M | 10.41M | - | 5.78M | 3.81M | 2.47M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 577.65M | 489.36M | 455.6M | 373.19M | 343.35M | 350.51M | 338.35M | 283.95M | 265.43M | 219.5M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 797.33M | 695.53M | 653.7M | 556.63M | 487.55M | 498.35M | 502.43M | 449.26M | 397.99M | 341.51M |
| totalPayables | 37.19M | 27.48M | 29.45M | 25.75M | 15.31M | 12.94M | 21.06M | 21.51M | 12.46M | 11.48M |
| accountPayables | 32.05M | 27.48M | 29.45M | 24.59M | 15.31M | 12.94M | 21.06M | 18.45M | 12.46M | 10.58M |
| otherPayables | 5.14M | - | - | 1.15M | - | - | - | 3.06M | - | 892.06K |
| accruedExpenses | 38.8M | 18.82M | 28.61M | 30.4M | 23.73M | 24.03M | 23.21M | 23.65M | 16.39M | 11.5M |
| shortTermDebt | 22.15M | 18.19M | 14.97M | 8.84M | 30.69M | 29.17M | 28.67M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 1.14M | - | - | - | 4.16M | - | 1.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62.68M | 79.96M | 64.38M | 40.37M | 31.89M | 26.43M | 25.5M | 14.81M | 14.17M | 9.43M |
| totalCurrentLiabilities | 160.81M | 144.46M | 137.42M | 105.36M | 101.63M | 92.58M | 98.44M | 59.97M | 43.01M | 32.41M |
| longTermDebt | 197.65M | 169.92M | 162.51M | 140.24M | 95.08M | 78.25M | 98.53M | 75.14M | 73.98M | 74.49M |
| capitalLeaseObligationsNonCurrent | 38.27M | 32.03M | 31.92M | 18.54M | 9.49M | 7.68M | 8.59M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89.74M | 82.47M | 78.62M | 66.38M | 60.38M | 59.98M | 48.51M | 45M | 30.59M | 28.19M |
| otherNonCurrentLiabilities | 15.32M | 8.6M | - | 1.08M | 452.5K | 2.51M | - | - | - | - |
| totalNonCurrentLiabilities | 340.97M | 293.03M | 273.05M | 226.24M | 165.39M | 148.42M | 155.63M | 120.14M | 104.56M | 102.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.27M | 32.03M | 31.92M | 18.54M | 9.49M | 7.68M | 8.59M | - | - | - |
| totalLiabilities | 501.79M | 437.48M | 410.47M | 331.6M | 267.02M | 241M | 254.08M | 180.11M | 147.58M | 135.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.66M | 65.8M | 66.47M | 67.61M | 61.16M | 61.77M | 59.34M | 60.66M | 65.04M | 61.19M |
| retainedEarnings | 235.71M | 196.59M | 182.07M | 160.9M | 144.5M | 180.17M | 171.18M | 180.66M | 169.9M | 122.69M |
| additionalPaidInCapital | 421.23K | 421.75K | 418.96K | 426.14K | 429.75K | 429.28K | 411.58K | 402.43K | 430.86K | 405.35K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 60.26M | 45.57M | 42.45M | 17.75M | -8.82M | 19.39M | 44.86M | 49.8M | 51.78M | 21.39M |
| depreciationAndAmortization | 90.29M | 74.93M | 71M | 57.81M | 56.15M | 57.02M | 47.71M | 35.98M | 35.74M | 32.12M |
| deferredIncomeTax | -2.4M | - | 6.31M | -827.61K | -1.03M | 198.19K | 10.35M | 12.51M | -11.44M | 486.71K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.92M | -5.48M | 9.51M | -31.63M | 8.52M | 20.99M | -17.74M | -20.8M | -13.62M | -9.64M |
| accountsReceivables | -12.59M | -7.94M | -19.69M | -20.1M | 2.71M | 25.5M | -20.1M | -29.28M | -19.06M | - |
| inventory | -3.59M | 1.45M | -3.29M | -15.03M | -3.31M | -894.58K | -1.77M | -362.04K | -1.44M | - |
| accountsPayables | 7.01M | 925.33K | 31.37M | 7.43M | 8.16M | -4.37M | 6.45M | 9.62M | 8.49M | - |
| otherWorkingCapital | -5.75M | 87582 | 1.12M | -3.93M | 968.52K | 754.36K | -2.32M | -774.02K | -1.6M | -9.64M |
| otherNonCashItems | 20.37M | 12.33M | -7.9M | 16.01M | -5.81M | 6M | -4.9M | 17.63M | 2.39M | 10.48M |
| netCashProvidedByOperatingActivities | 153.6M | 127.35M | 121.36M | 59.1M | 49.01M | 103.6M | 80.28M | 95.13M | 64.85M | 54.83M |
| investmentsInPropertyPlantAndEquipment | -126.75M | -97.54M | -113.83M | -64.77M | -43.6M | -49.03M | -99.41M | -69.44M | -65.74M | -17.37M |
| acquisitionsNet | 2.73M | 4.34M | 5.68M | 2.77M | 1.87M | 3.67M | 2.06M | 1.37M | 1.16M | 419.4K |
| purchasesOfInvestments | - | - | - | - | - | - | -100000 | -174K | -873K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 100000 | - | - | - |
| otherInvestingActivities | -3.21M | -1.39M | -222.55K | 3.83M | -719.13K | -3.96M | 2.78M | -310.63K | 1M | 646.49K |
| netCashProvidedByInvestingActivities | -127.23M | -94.6M | -108.37M | -58.16M | -42.45M | -49.32M | -94.65M | -68.51M | -64.27M | -16.31M |
| netDebtIssuance | 19.13M | 14.95M | 21.92M | 22.4M | 17.33M | -24.43M | 50.44M | - | - | - |
| longTermNetDebtIssuance | 19.13M | 14.95M | 21.92M | 22.4M | 17.33M | -24.43M | 50.44M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.97M | -5.79M | - | - | -10.74M | -1.63M | -46.26M | -14.75M | - | - |
| netCommonStockIssuance | -12.97M | -5.79M | - | - | -10.74M | -1.63M | -46.26M | -14.75M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.97M | -5.79M | - | - | -10.74M | -1.63M | -46.26M | -14.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.31M | -17.13M | -17.79M | -14.07M | -16.93M | -16.18M | -15.07M | -13.95M | -12.13M | -10.54M |
| commonDividendsPaid | -18.31M | -17.13M | -17.79M | -14.07M | -16.93M | -16.18M | -15.07M | -13.95M | -12.13M | -10.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.24M | -19.31M | -14.02M | -8.1M | -5.59M | -4.98M | -3.46M | 1.64M | - | -8876 |
| netCashProvidedByFinancingActivities | -36.39M | -27.28M | -9.89M | 225.09K | -15.94M | -47.22M | -14.35M | -27.06M | -12.13M | -10.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 203.24M | 216.81M | 326.85M | 208.16M | 174.42M | 187M | 208.64M | 186.98M | 161.16M | 172.73M |
| costOfRevenue | 153.38M | 184.79M | 251.2M | 144.61M | 129.92M | 131.82M | 140.75M | 132.32M | 121.23M | 127.5M |
| grossProfit | 49.86M | 32.02M | 75.65M | 63.54M | 44.51M | 55.18M | 67.89M | 54.66M | 39.93M | 45.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.91M | - | 32.65M | 10.84M | 10.36M | 11.26M | 9.79M | 9.99M | 10.82M | 10.85M |
| sellingAndMarketingExpenses | - | - | - | 9.22M | 6.58M | 1.69M | -715.47K | -1.91M | 12.22M | 6.1M |
| sellingGeneralAndAdministrativeExpenses | 11.91M | 24.37M | 32.65M | 20.06M | 16.94M | 12.95M | 9.08M | 8.08M | 23.04M | 16.95M |
| otherExpenses | 24.88M | - | - | 21.72M | 20.48M | 20.46M | 19.67M | 19.49M | 18.97M | 19.05M |
| operatingExpenses | 36.79M | 24.37M | 32.65M | 41.77M | 37.43M | 33.41M | 28.74M | 27.58M | 42.01M | 36M |
| costAndExpenses | 190.17M | 209.15M | 283.85M | 186.38M | 167.34M | 165.22M | 169.49M | 159.89M | 163.24M | 163.5M |
| netInterestIncome | -3.56M | -5.05M | -4M | -4.17M | -3.52M | -3.74M | -4.59M | -3.69M | -3.58M | -6.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.56M | 5.05M | 3.99M | 4.17M | 3.52M | 3.74M | 4.59M | 3.69M | 3.58M | 6.6M |
| depreciationAndAmortization | 24.88M | 24.66M | 30.92M | 21.72M | 15.42M | 12.58M | 19.67M | 19.49M | 18.97M | 2.32M |
| ebitda | 29.09M | 41.28M | 87.16M | 50.24M | 24.89M | 33.29M | 55.73M | 39.75M | 24.88M | 16.57M |
| ebit | 4.22M | 16.62M | 56.24M | 28.53M | 9.46M | 20.7M | 36.07M | 20.26M | 5.92M | 14.24M |
| nonOperatingIncomeExcludingInterest | 8.86M | -8.97M | -13.25M | -6.75M | -2.39M | 1.07M | 3.08M | 6.83M | -8M | -5.01M |
| operatingIncome | 13.08M | 7.65M | 43M | 21.77M | 7.08M | 21.78M | 39.14M | 27.08M | -2.08M | 9.23M |
| totalOtherIncomeExpensesNet | -12.42M | 3.92M | 9.25M | 2.59M | -1.13M | -4.81M | -7.66M | -10.52M | 4.42M | -1.59M |
| incomeBeforeTax | 660K | 11.57M | 52.25M | 24.36M | 5.95M | 16.96M | 31.48M | 16.56M | 2.34M | 7.64M |
| incomeTaxExpense | -202K | 3M | 12.28M | 5.86M | 2.66M | 6.11M | 8.28M | 4.64M | 563K | 2.95M |
| netIncomeFromContinuingOperations | 862K | 8.58M | 39.97M | 18.5M | 3.29M | 10.86M | 23.23M | 11.92M | 1.77M | 4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 862K | 8.58M | 39.97M | 18.5M | 3.29M | 10.86M | 23.23M | 11.92M | 1.77M | 4.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 862K | 8.58M | 39.97M | 18.5M | 3.29M | 10.86M | 23.23M | 11.92M | 1.77M | 4.7M |
| eps | 0.03 | 0.25 | 1.18 | 0.55 | 0.1 | 0.32 | 0.68 | 0.34 | 0.05 | 0.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.8M | 4.76M | 5.31M | 6.46M | 1.13M | 14.61M | 5.09M | 630.53K | 8.38M | 8.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.8M | 4.76M | 5.31M | 6.46M | 1.13M | 14.61M | 5.09M | 630.53K | 8.38M | 8.45M |
| netReceivables | 183.46M | 177.63M | 203.55M | 185.98M | 168.76M | 170.84M | 195.45M | 176.81M | 157.56M | 164.55M |
| accountsReceivables | 171.66M | 177.05M | 202.97M | 185.28M | 163.31M | 165.18M | 192.05M | 173.8M | 150.03M | 155.73M |
| otherReceivables | 11.8M | 577.95K | 575.62K | 696.52K | 5.45M | 5.66M | 3.41M | 3.01M | 7.54M | 8.82M |
| inventory | 17.14M | 15.03M | 13.6M | 13.04M | 11.14M | 11.7M | 12.19M | 13.12M | 12.43M | 13.24M |
| prepaids | 16.92M | 14.09M | 15.89M | 16.53M | 11.15M | 8.5M | 11.4M | 7.49M | 7.71M | 8.46M |
| otherCurrentAssets | 5.59M | 8.17M | 15.12M | 7.21M | 2.16M | 513.69K | 1.07M | 3.6M | 8.4M | 3.4M |
| totalCurrentAssets | 229.92M | 219.68M | 253.48M | 229.22M | 194.34M | 206.16M | 225.2M | 201.64M | 194.49M | 198.1M |
| propertyPlantEquipmentNet | 531.49M | 508.1M | 484.18M | 465.77M | 449.43M | 437.4M | 441.01M | 431.96M | 416.41M | 402.91M |
| goodwill | 1.16M | 1.18M | 1.16M | 1.19M | 1.13M | 1.13M | 1.2M | 1.19M | 1.19M | 1.22M |
| intangibleAssets | 25.19M | 26.57M | 26.9M | 23.75M | 23.82M | 24.33M | 24.21M | 23.21M | 23.12M | 23.43M |
| goodwillAndIntangibleAssets | 26.36M | 27.75M | 28.06M | 24.93M | 24.96M | 25.45M | 25.41M | 24.4M | 24.31M | 24.64M |
| longTermInvestments | - | 5.87M | 3.67M | 1.22M | - | - | - | 376.31K | 5.24M | 2.81M |
| taxAssets | - | 35.94M | - | - | - | 26.51M | - | - | - | 25.24M |
| otherNonCurrentAssets | 3.79M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 561.64M | 577.65M | 515.91M | 491.92M | 474.39M | 489.36M | 466.42M | 456.74M | 445.97M | 455.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 791.56M | 797.33M | 769.38M | 721.14M | 668.72M | 695.53M | 691.62M | 658.38M | 640.45M | 653.7M |
| totalPayables | 116.23M | 95.26M | 115.98M | 99.68M | 85.15M | 103.16M | 90.21M | 80.88M | 67.84M | 89.37M |
| accountPayables | 110.9M | 94.73M | 105.94M | 97.13M | 85.15M | 103.16M | 90.21M | 80.88M | 67.84M | 89.37M |
| otherPayables | 5.33M | 535.02K | 10.04M | 2.56M | - | - | - | - | - | - |
| accruedExpenses | - | 38.8M | 31.06M | 22.59M | 17.87M | 18.82M | 17.89M | 19.38M | 24.23M | 28.61M |
| shortTermDebt | - | 22.15M | 20.05M | 19.64M | 18.42M | 18.19M | 17.8M | 17.21M | 16.33M | 14.97M |
| capitalLeaseObligationsCurrent | 23.08M | - | - | - | - | - | - | - | - | - |
| taxPayables | 614K | - | - | 2.56M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.63M | 4.61M | 4.53M | 4.63M | 4.45M | 4.28M | 4.59M | 4.54M | 4.56M | 4.46M |
| totalCurrentLiabilities | 169.95M | 160.81M | 171.62M | 146.54M | 125.89M | 144.46M | 130.49M | 122.01M | 112.96M | 137.42M |
| longTermDebt | 234.71M | 197.65M | 207.22M | 213.33M | 194.28M | 169.92M | 196.7M | 193.05M | 193.29M | 162.51M |
| capitalLeaseObligationsNonCurrent | 38.66M | 38.27M | 31.46M | 31.84M | 30.77M | 32.03M | 32.01M | 32.5M | 32.29M | 31.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 51.31M | 89.74M | 56.78M | 56.27M | 58.06M | 82.47M | 56.02M | 52.84M | 53.02M | 78.62M |
| otherNonCurrentLiabilities | 5.98M | 15.32M | 10.25M | 6.33M | 3.88M | 8.6M | 9.88M | 8.35M | 7.76M | - |
| totalNonCurrentLiabilities | 330.67M | 340.97M | 305.71M | 307.76M | 287M | 293.03M | 294.61M | 286.74M | 286.36M | 273.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.75M | 38.27M | 31.46M | 31.84M | 30.77M | 32.03M | 32.01M | 32.5M | 32.29M | 31.92M |
| totalLiabilities | 500.61M | 501.79M | 477.33M | 454.31M | 412.89M | 437.48M | 425.1M | 408.76M | 399.33M | 410.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.65M | 65.66M | 65.62M | 65.64M | 65.75M | 65.8M | 66.88M | 67.01M | 66.72M | 66.47M |
| retainedEarnings | 228.58M | 235.71M | 231.66M | 207.28M | 194.56M | 196.59M | 205.56M | 188.12M | 179.96M | 182.07M |
| additionalPaidInCapital | 422K | 421.23K | 420.99K | 421.1K | 424.46K | 421.75K | 422.02K | 422.35K | 420.54K | 418.96K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 862K | 8.58M | 39.98M | 18.73M | 3.26M | 10.56M | 23.54M | 11.92M | 1.77M | 4.83M |
| depreciationAndAmortization | 24.88M | 24.66M | 30.92M | 21.98M | 20.33M | 19.9M | 19.93M | 19.49M | 18.88M | 19.58M |
| deferredIncomeTax | -202K | -3.15M | 872.64K | -1.68M | 1.73M | -2.2M | 3.23M | -386.18K | -490.59K | 1.09M |
| stockBasedCompensation | 102K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.2M | 15.56M | -15.68M | -6.39M | -12.19M | 26.71M | -14.94M | -7.36M | -11.84M | 29.74M |
| accountsReceivables | -5.08M | 26.59M | -24.21M | -23.76M | 2.03M | - | - | -22.83M | 6.53M | 27.01M |
| inventory | -1.92M | -1.44M | -698.48K | -1.9M | 235.64K | - | - | -623.7K | 857.05K | -17.51M |
| accountsPayables | - | -11.44M | 8.23M | 24.83M | -11.77M | - | - | 15.86M | -20.07M | 16.6M |
| otherWorkingCapital | 13.2M | 1.85M | 1M | -5.56M | -2.68M | 26.71M | -14.94M | 231.77K | 843.15K | 3.65M |
| otherNonCashItems | -13.53M | 9.21M | 14.79M | 8.66M | -7.36M | 2.36M | 3.48M | 9.51M | -2.56M | -4.72M |
| netCashProvidedByOperatingActivities | 18.32M | 54.85M | 70.88M | 41.3M | 5.77M | 57.32M | 35.24M | 33.18M | 5.76M | 50.53M |
| investmentsInPropertyPlantAndEquipment | -40.03M | -28.39M | -55.94M | -30.88M | -25.8M | -15.83M | -26.21M | -29.96M | -30.36M | -26.84M |
| acquisitionsNet | - | 387.03K | 769.69K | 675.64K | 1.07M | 773.16K | 1.48M | 944.03K | 1.35M | 1.73M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 82000 | -2.93M | -36461 | -189.48K | -62169 | -1.12M | 2.53M | -2.51M | -283.03K | -92743 |
| netCashProvidedByInvestingActivities | -39.94M | -30.93M | -55.2M | -30.39M | -24.79M | -16.18M | -22.2M | -31.52M | -29.29M | -25.2M |
| netDebtIssuance | 34.26M | -13.08M | -2.58M | 10.22M | 22.95M | -18.11M | 2.32M | 219.32K | 32.51M | -13.49M |
| longTermNetDebtIssuance | 34.26M | -13.08M | -2.58M | 10.22M | 22.95M | -18.11M | 2.32M | 219.32K | 32.51M | -13.49M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.15M | 9160 | 138.8K | -5.03M | -7.74M | -4.8M | -1.05M | - | - | - |
| netCommonStockIssuance | -2.15M | 9160 | 138.8K | -5.03M | -7.74M | -4.8M | -1.05M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.15M | 9160 | 138.8K | -5.03M | -7.74M | -4.8M | -1.05M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.56M | -4.57M | -6.36M | -4.64M | -4.3M | -4.38M | -4.47M | -4.62M | -4.41M | -4.54M |
| commonDividendsPaid | -4.56M | -4.57M | -6.36M | -4.64M | -4.3M | -4.38M | -4.47M | -4.62M | -4.41M | -4.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.89M | -6.83M | -8.39M | -5.68M | -5.42M | -5.14M | -5.38M | -5.01M | -4.63M | -4.3M |
| netCashProvidedByFinancingActivities | 23.66M | -24.48M | -17.2M | -5.13M | 5.49M | -32.44M | -8.58M | -9.41M | 23.47M | -22.33M |