Is Badger Infrastructure Solutions Ltd. (BDGIF) a Buy, Sell, or Hold?
OTC : BDGIF
Badger Infrastructure Solutions Ltd. — Financials
$67.4 USD
$5.4 (8.71%)
- Volume
- 207
- Average Volume
- 11.15K
- Market Capitalization
- $2.27B
- P/E Ratio
- 31.73
- Dividend Yield
- 0.80%
- Price Target
- Year High
- $70.12
- Year Low
- $36.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.34
BDGIF 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 | 845.57M | 744.95M | 683.8M | 425.41M | 573.98M | 558.63M | 654.28M | 615.44M | 499.24M | 404.2M |
| costOfRevenue | 690.95M | 526.94M | 492.71M | 321.71M | 456.57M | 394.29M | 453.26M | 424.16M | 350.22M | 284.3M |
| grossProfit | 154.62M | 218.01M | 191.09M | 103.7M | 95.05M | 164.34M | 201.02M | 191.28M | 146.59M | 119.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 84.54M | 53.24M | 58.96M | 33.31M | 49.72M | 50.39M | 53.61M | 39.89M | 22.89M | 22.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 84.54M | 53.24M | 58.96M | 33.31M | 49.72M | 50.39M | 53.61M | 39.89M | 22.89M | 22.05M |
| otherExpenses | 1.41M | 78.7M | 69.87M | 44.41M | 69.77M | 72.79M | 63.52M | 49M | 45.46M | 43.42M |
| operatingExpenses | 85.94M | 131.95M | 128.83M | 77.72M | 119.49M | 123.18M | 117.14M | 88.89M | 68.35M | 65.47M |
| costAndExpenses | 776.9M | 658.89M | 621.53M | 399.43M | 576.06M | 517.47M | 570.4M | 513.05M | 418.56M | 349.77M |
| netInterestIncome | -16.92M | -15.69M | -16.99M | -6.01M | -4.41M | -8.34M | -6.92M | -4.89M | -5.52M | -4.95M |
| interestIncome | - | -1.11M | -887K | - | - | - | - | - | - | - |
| interestExpense | 16.92M | 14.58M | 16.11M | 6.01M | 4.41M | 8.34M | 6.92M | 4.89M | 5.52M | 4.95M |
| depreciationAndAmortization | 90.21M | 78.7M | 69.87M | 44.41M | 60.95M | 57.08M | 57.18M | 49M | 45.46M | 43.42M |
| ebitda | 158.89M | 160.75M | 143.1M | 67.09M | 56.28M | 89.61M | 120.81M | 151.39M | 123.7M | 97.86M |
| ebit | 68.67M | 82.04M | 73.23M | 22.69M | -4.95M | 32.53M | 63.63M | 102.39M | 78.24M | 54.43M |
| nonOperatingIncomeExcludingInterest | - | 4.01M | -10.96M | 3.3M | - | 8.63M | 20.26M | - | - | - |
| operatingIncome | 68.67M | 86.06M | 62.27M | 25.98M | -2.08M | 41.16M | 83.88M | 102.39M | 78.24M | 54.43M |
| totalOtherIncomeExpensesNet | 12.25M | -18.59M | -5.14M | -8.93M | -12.17M | -8.02M | -7.68M | -4.76M | -6.62M | -7.3M |
| incomeBeforeTax | 80.92M | 67.47M | 57.12M | 17.05M | -14.25M | 33.14M | 76.2M | 97.63M | 71.62M | 47.13M |
| incomeTaxExpense | 20.7M | 19.6M | 15.35M | 3.42M | 3.21M | 8.39M | 16.47M | 29.82M | 5.77M | 18.22M |
| netIncomeFromContinuingOperations | 60.22M | 47.87M | 41.77M | 13.63M | -8.74M | 24.75M | 59.73M | 67.82M | 65.85M | 28.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5.34M | - | - | - | - |
| netIncome | 60.22M | 47.87M | 41.77M | 13.63M | -11.33M | 19.41M | 59.73M | 67.82M | 65.85M | 28.91M |
| netIncomeDeductions | - | - | - | -4.82M | - | -5.34M | - | - | - | - |
| bottomLineNetIncome | 60.22M | 47.87M | 41.77M | 18.46M | -11.33M | 24.75M | 59.73M | 67.82M | 65.85M | 28.91M |
| eps | 1.78 | 1.39 | 1.21 | 0.51 | -0.33 | 0.71 | 1.67 | 1.83 | 1.77 | 0.78 |
| 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 | 14.62M | 8.51M | 4.02M | 5.24M | 17.3M | 8.8M | 48.3M | 46.1M | 62.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 14.62M | 8.51M | 4.02M | 5.24M | 17.3M | 8.8M | 48.3M | 46.1M | 62.88M |
| netReceivables | 177.49M | 170.94M | 165.74M | 105.45M | 119.58M | 121.18M | 139.46M | 117.29M | 112.03M | 68.79M |
| accountsReceivables | 176.91M | 161.06M | 152.23M | 101.56M | 113.81M | 116.33M | 135.54M | 113.05M | 112.03M | 66.85M |
| otherReceivables | 577.47K | 9.88M | 13.51M | 3.9M | 5.77M | 4.86M | 3.91M | 4.24M | - | 1.95M |
| inventory | 15.02M | 11.7M | 13.33M | 18.79M | 10.7M | 9.34M | 6.32M | 6M | 5.35M | 2.69M |
| prepaids | 14.08M | 8.51M | 8.52M | 7.12M | 5.74M | 8.54M | 7.38M | 6.24M | 4.88M | 2.24M |
| otherCurrentAssets | 8.16M | 514K | 3.42M | 1 | 42.62M | 32.36M | 56.5M | 47.27M | 225K | 28.34M |
| totalCurrentAssets | 219.5M | 206.28M | 199.53M | 135.38M | 183.88M | 188.72M | 218.46M | 225.1M | 168.59M | 164.94M |
| propertyPlantEquipmentNet | 507.68M | 437.66M | 405.83M | 244.68M | 390.92M | 401.88M | 418.48M | 363.58M | 308.05M | 284.3M |
| goodwill | 1.18M | 1.13M | 1.23M | 892.09K | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| intangibleAssets | 26.54M | 24.34M | 23.6M | 16.27M | 29.98M | 30.67M | 30.4M | 13.59M | 7.86M | 7.48M |
| goodwillAndIntangibleAssets | 27.72M | 25.47M | 24.82M | 17.16M | 31.61M | 32.29M | 32.02M | 15.21M | 9.48M | 9.11M |
| longTermInvestments | 5.86M | - | 3.73M | 457.49M | - | - | - | - | 15.45M | - |
| taxAssets | 35.91M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5 | - | -902.27K | -457.49M | - | - | - | - | -222.61K | - |
| totalNonCurrentAssets | 577.18M | 463.13M | 433.48M | 261.85M | 422.53M | 434.17M | 450.5M | 378.79M | 332.75M | 293.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 796.68M | 669.42M | 633.01M | 397.23M | 606.41M | 622.88M | 668.96M | 603.89M | 501.35M | 458.35M |
| totalPayables | 37.16M | 55.57M | 41.32M | 27.49M | 19.44M | 16.52M | 28.11M | 25.13M | 15.84M | 14.31M |
| accountPayables | 32.02M | 27.5M | 29.67M | 18.15M | 18.02M | 15.15M | 21.47M | 18.45M | 12.6M | 10.65M |
| otherPayables | 5.14M | 28.07M | 11.66M | 9.34M | 1.43M | 1.37M | 6.65M | 6.68M | 3.24M | 3.66M |
| accruedExpenses | 45.91M | 51.94M | 53.19M | 27.79M | 30.49M | 25.09M | 24.72M | 13.6M | 13.21M | 8.57M |
| shortTermDebt | 22.13M | - | - | 8.75M | 31.61M | 31.83M | 32.47M | - | - | - |
| capitalLeaseObligationsCurrent | 22.19M | 18.2M | 15.08M | 6.52M | 7.42M | 5.41M | 5.71M | - | - | - |
| taxPayables | - | - | - | 850.36K | - | - | - | 4.16M | - | 1.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 33.29M | 18.83M | 28.82M | 7.21M | 40.62M | 39.33M | 40.06M | 42.94M | 25.65M | 20.93M |
| totalCurrentLiabilities | 160.68M | 144.54M | 138.41M | 77.76M | 129.59M | 118.18M | 131.07M | 81.66M | 54.71M | 43.81M |
| longTermDebt | 197.49M | 170.03M | 163.69M | 103.51M | 95.62M | 99.9M | 100.43M | 102.32M | 94.09M | 100.7M |
| capitalLeaseObligationsNonCurrent | 38.24M | 32.05M | 32.15M | 13.68M | 9.54M | 9.8M | 8.76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -64.59M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 89.67M | 56M | 53.77M | 35.41M | 48.67M | 63.28M | 64.59M | 53.41M | 34.06M | 34.77M |
| otherNonCurrentLiabilities | 15.3M | 8.6M | 12.85M | 1.07M | 41.79M | 3.22M | 98.03M | - | - | - |
| totalNonCurrentLiabilities | 340.69M | 266.68M | 262.46M | 153.39M | 195.62M | 176.18M | 207.22M | 155.72M | 128.15M | 135.47M |
| otherLiabilities | - | - | -12.85M | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.43M | 50.25M | 47.23M | 20.2M | 16.96M | 15.21M | 14.47M | - | - | - |
| totalLiabilities | 501.38M | 411.22M | 388.02M | 231.15M | 325.2M | 294.37M | 338.29M | 237.39M | 182.85M | 179.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.61M | 65.84M | 66.95M | 49.9M | 77.99M | 78.85M | 79.01M | 82.6M | 82.72M | 82.72M |
| retainedEarnings | 235.52M | 196.71M | 183.39M | 118.75M | 184.25M | 230M | 227.91M | 246M | 216.1M | 165.86M |
| additionalPaidInCapital | 420.89K | 422K | 422K | 314.5K | 422K | 548K | 548K | 548K | 548K | 548K |
| 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 | 59.23M | 47.87M | 55.35M | 13.63M | -5.9M | 24.75M | 59.73M | 67.82M | 31.24M | 7.35M |
| depreciationAndAmortization | 88.73M | 78.7M | 69.87M | 44.41M | 72.24M | 72.79M | 63.52M | 49M | 46.12M | 43.42M |
| deferredIncomeTax | -2.4M | 19.6M | 15.35M | 3.42M | -2.54M | 253.57K | 16.47M | 29.82M | 4.59M | 13.55M |
| stockBasedCompensation | 41.95M | 11.31M | 18.16M | 4.1M | 3.1M | 8.88M | 11.04M | 10.32M | 1.34M | 5.14M |
| changeInWorkingCapital | -14.91M | -5.76M | 9.36M | -40.62M | 408.44K | 32.37M | -32.21M | -28.32M | -28.11M | -13.13M |
| accountsReceivables | -12.58M | -8.34M | -25.67M | -20.91M | 3.42M | 32.55M | -26.76M | -39.87M | -24.24M | - |
| inventory | -3.58M | 1.52M | -3.24M | -15.63M | -4.26M | -1.14M | -2.36M | -493K | -1.84M | - |
| accountsPayables | 7M | - | - | - | - | - | - | 13.1M | - | - |
| otherWorkingCapital | -5.75M | 1.06M | 38.27M | -4.09M | 1.25M | 963K | -3.09M | -1.05M | -2.03M | -13.13M |
| otherNonCashItems | -19.13M | -5.45M | -35.27M | 25.98M | 58389 | 206.43K | -5.15M | 5.75M | 32.22M | 22.74M |
| netCashProvidedByOperatingActivities | 153.48M | 146.28M | 132.81M | 50.92M | 67.37M | 139.25M | 113.41M | 134.38M | 87.4M | 79.08M |
| investmentsInPropertyPlantAndEquipment | -126.65M | -98M | -108.19M | -49.75M | -55.6M | -62.59M | -132.36M | -94.56M | -83.61M | -23.49M |
| acquisitionsNet | 2.73M | - | - | - | - | - | -100000 | -174K | -873K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.21M | -1.37M | 1.55M | 5.08M | 1.46M | -369K | 6.44M | 1.44M | 2.74M | 1.44M |
| netCashProvidedByInvestingActivities | -127.13M | -99.37M | -106.64M | -44.68M | -54.13M | -62.96M | -126.02M | -93.29M | -81.74M | -22.05M |
| netDebtIssuance | 19.11M | -2.67M | 7.77M | 10.98M | 22.27M | -31.26M | 47.62M | - | - | - |
| longTermNetDebtIssuance | 19.11M | -2.67M | 7.77M | 10.98M | 15.1M | -37.54M | 47.62M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -12.96M | -6.08M | - | - | -13.81M | -2.08M | -61.59M | -20.09M | - | - |
| netCommonStockIssuance | -12.96M | -6.08M | - | - | -11.07M | -1.63M | -63.27M | -14.75M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -12.96M | -6.08M | - | - | -11.07M | -1.63M | -63.27M | -14.75M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -448.18K | -14.44M | -5.34M | - | - |
| netDividendsPaid | -18.3M | -17.99M | -23.2M | -13.95M | -21.78M | -20.66M | -20.06M | -19M | -15.66M | -14.35M |
| commonDividendsPaid | -18.3M | -17.99M | -23.2M | -13.95M | -21.78M | -20.66M | -20.06M | -19M | -15.66M | -14.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.22M | -14.42M | -6.5M | -2.38M | -11.88M | -13.29M | 8.41M | -2.61M | -4.69M | -4.86M |
| netCashProvidedByFinancingActivities | -36.36M | -41.16M | -21.92M | -5.35M | -25.2M | -67.28M | -25.62M | -41.69M | -20.34M | -19.21M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 250.6M | 203.24M | 216.63M | 234.67M | 208.21M | 172.63M | 187.18M | 209.38M | 186.8M | 161.56M |
| costOfRevenue | 200.43M | 153.38M | 184.63M | 180.36M | 144.65M | 128.58M | 131.94M | 141.25M | 151.67M | 121.53M |
| grossProfit | 50.16M | 49.86M | 31.99M | 54.31M | 63.56M | 44.05M | 55.23M | 68.13M | 35.13M | 40.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 11.91M | 24M | - | 20.06M | 16.77M | 12.96M | 9.11M | 8.08M | 23.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -1666 | - |
| sellingGeneralAndAdministrativeExpenses | 32.04M | 11.91M | 24.35M | 23.44M | 20.06M | 16.77M | 12.96M | 9.11M | 8.08M | 23.1M |
| otherExpenses | - | 24.88M | 24.29M | - | 21.72M | 20.27M | 20.48M | 19.74M | 19.48M | 19.02M |
| operatingExpenses | 32.04M | 36.79M | 24.35M | 23.44M | 41.78M | 37.04M | 33.44M | 28.84M | 8.08M | 42.11M |
| costAndExpenses | 232.48M | 190.17M | 208.98M | 203.8M | 186.43M | 165.63M | 165.38M | 170.09M | 159.74M | 163.65M |
| netInterestIncome | -5.02M | -3.56M | -5.05M | -4M | -3.73M | -3.5M | -3.85M | -4.54M | -3.69M | -3.61M |
| interestIncome | - | - | - | - | - | - | -108.59K | 36528 | -311K | -119K |
| interestExpense | 5.02M | 3.56M | 5.05M | 4M | 3.73M | 3.5M | 3.74M | 4.58M | 3.38M | 3.49M |
| depreciationAndAmortization | 25.42M | 24.88M | 24.64M | 22.2M | 21.72M | 20.21M | 20.48M | 19.74M | 19.47M | 19.02M |
| ebitda | 43.54M | 29.09M | 32.29M | 53.07M | 49.82M | 29.58M | 41.06M | 55.43M | 39.4M | 24.84M |
| ebit | 18.12M | 4.22M | 7.65M | 30.87M | 28.1M | 9.37M | 20.59M | 35.7M | 19.93M | 5.83M |
| nonOperatingIncomeExcludingInterest | - | 8.86M | - | - | -6.32M | -2.38M | 1.21M | 3.59M | 7.13M | -7.91M |
| operatingIncome | 18.12M | 13.08M | 7.65M | 30.87M | 21.78M | 6.98M | 21.8M | 39.28M | 27.06M | -2.08M |
| totalOtherIncomeExpensesNet | 14.82M | -12.42M | 3.91M | 6.64M | 2.59M | -1.11M | -4.82M | -7.69M | -10.51M | 4.43M |
| incomeBeforeTax | 32.94M | 660K | 11.56M | 37.52M | 24.37M | 5.87M | 16.98M | 31.6M | 16.55M | 2.34M |
| incomeTaxExpense | 11.05M | -202K | 2.99M | 8.82M | 5.86M | 2.62M | 6.11M | 8.28M | 4.64M | 563K |
| netIncomeFromContinuingOperations | 21.9M | 862K | 8.57M | 28.7M | 18.5M | 3.25M | 10.87M | 23.31M | 11.91M | 1.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 21.9M | 862K | 8.57M | 28.7M | 18.5M | 3.25M | 10.87M | 23.31M | 11.91M | 1.78M |
| netIncomeDeductions | - | - | - | - | - | - | 306.73K | -187.54K | - | - |
| bottomLineNetIncome | 21.9M | 862K | 8.57M | 28.7M | 18.5M | 3.25M | 10.56M | 23.5M | 11.91M | 1.78M |
| eps | 0.65 | 0.03 | 0.25 | 0.85 | 0.55 | 0.1 | 0.31 | 0.68 | 0.34 | 0.05 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.06M | 6.8M | 4.76M | 5.32M | 6.47M | 1.12M | 14.62M | 5.09M | 629.91K | 8.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.06M | 6.8M | 4.76M | 5.32M | 6.47M | 1.12M | 14.62M | 5.09M | 629.91K | 8.41M |
| netReceivables | 220.51M | 183.46M | 177.49M | 203.84M | 186.37M | 167.79M | 170.94M | 195.44M | 176.66M | 158.11M |
| accountsReceivables | 220.24M | 171.66M | 176.91M | 203.26M | 172.85M | 162.37M | 165.18M | 185.11M | 165.13M | 144.34M |
| otherReceivables | 272.67K | 11.8M | 577.47K | 576.43K | 13.53M | 5.42M | 5.66M | 10.33M | 11.53M | 13.78M |
| inventory | 14.97M | 17.14M | 15.02M | 13.62M | 13.06M | 11.08M | 11.7M | 12.19M | 13.1M | 12.47M |
| prepaids | 12.72M | 16.92M | 14.08M | 15.91M | 16.57M | 11.09M | 8.51M | 11.4M | 7.49M | 7.74M |
| otherCurrentAssets | 13.39M | 5.59M | 8.16M | 15.14M | 7.23M | 2.14M | 514K | 1.07M | 3.56M | 8.42M |
| totalCurrentAssets | 268.65M | 229.92M | 219.5M | 253.84M | 229.7M | 193.22M | 206.28M | 225.18M | 201.44M | 195.16M |
| propertyPlantEquipmentNet | 582.98M | 531.49M | 507.68M | 484.86M | 466.76M | 446.84M | 437.4M | 440.99M | 431.54M | 417.86M |
| goodwill | 1.14M | 1.16M | 1.18M | 1.16M | 1.19M | 1.13M | 1.13M | 1.2M | 1.18M | 1.2M |
| intangibleAssets | 24.85M | 25.19M | 26.54M | 26.94M | 23.8M | 23.69M | 24.34M | 24.21M | 23.19M | 23.2M |
| goodwillAndIntangibleAssets | 25.99M | 26.36M | 27.72M | 28.1M | 24.99M | 24.81M | 25.47M | 25.41M | 24.38M | 24.4M |
| longTermInvestments | 7M | - | 5.86M | 3.67M | - | - | - | - | 375.94K | 5.25M |
| taxAssets | - | - | 35.91M | - | - | - | - | - | -23.19M | -5.25M |
| otherNonCurrentAssets | - | 3.79M | - | - | 1.22M | - | 260.33K | - | 23.19M | 5.26M |
| totalNonCurrentAssets | 615.97M | 561.64M | 577.18M | 516.64M | 492.97M | 471.66M | 463.13M | 466.39M | 456.29M | 447.52M |
| otherAssets | - | - | - | - | 1000 | - | - | 1000 | - | - |
| totalAssets | 884.61M | 791.56M | 796.68M | 770.47M | 722.68M | 664.87M | 669.42M | 691.58M | 657.73M | 642.68M |
| totalPayables | 48.31M | 116.23M | 95.18M | 116.14M | 104.53M | 89.08M | 55.57M | 94.8M | 80.87M | 72.65M |
| accountPayables | 47.71M | 110.9M | 94.65M | 106.09M | 97.33M | 84.66M | 27.5M | 90.2M | 80.82M | 68.07M |
| otherPayables | 601.28K | 5.33M | 534.59K | 10.06M | 7.2M | 4.43M | 28.07M | 4.59M | 4.53M | 4.58M |
| accruedExpenses | 40.12M | - | 38.76M | 31.1M | - | - | 51.94M | - | - | - |
| shortTermDebt | 24.29M | - | 22.13M | 20.08M | - | 18.32M | 18.19M | 17.77M | 17.19M | - |
| capitalLeaseObligationsCurrent | - | 23.08M | 22.19M | - | 19.68M | 26.35M | 26.16M | 24.07M | 17.2M | 16.39M |
| taxPayables | - | 614K | - | - | 2.56M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 4.53M | - |
| otherCurrentLiabilities | 87.67M | 30.63M | 4.6M | 4.54M | 22.64M | -8.59M | -7.32M | -6.15M | 2.11M | 24.32M |
| totalCurrentLiabilities | 200.38M | 169.95M | 160.68M | 171.87M | 146.85M | 125.17M | 144.54M | 130.48M | 121.91M | 113.36M |
| longTermDebt | 254.87M | 234.71M | 197.49M | 207.52M | 213.78M | 193.16M | 170.03M | 196.69M | 192.89M | 193.96M |
| capitalLeaseObligationsNonCurrent | 48.9M | 38.66M | 38.24M | 31.5M | 31.9M | 30.6M | 32.05M | 32.01M | 32.47M | 32.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | 186 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 56.95M | 51.31M | 89.67M | 56.86M | 56.39M | 57.72M | 56M | 56.02M | 52.79M | 53.21M |
| otherNonCurrentLiabilities | 11.48M | 5.98M | 15.3M | 10.26M | 6.34M | 3.86M | 8.6M | 9.88M | 8.3M | 7.79M |
| totalNonCurrentLiabilities | 372.21M | 330.67M | 340.69M | 306.14M | 308.42M | 285.35M | 266.68M | 294.6M | 286.46M | 287.36M |
| otherLiabilities | - | - | - | - | - | 3 | - | - | - | - |
| capitalLeaseObligations | 48.9M | 61.75M | 60.43M | 31.5M | 51.58M | 56.95M | 58.22M | 56.07M | 49.67M | 48.79M |
| totalLiabilities | 572.59M | 500.61M | 501.38M | 478M | 455.27M | 410.51M | 411.22M | 425.08M | 408.36M | 400.72M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 65.57M | 65.65M | 65.61M | 65.71M | 65.78M | 65.37M | 65.84M | 66.88M | 66.94M | 66.95M |
| retainedEarnings | 246.2M | 228.58M | 235.52M | 231.99M | 207.72M | 193.44M | 196.71M | 205.55M | 187.94M | 180.59M |
| additionalPaidInCapital | 421.49K | 422K | 420.89K | 421.58K | 422K | 422K | 422K | 422K | 422K | 422K |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 21.9M | 862K | 8.57M | 28.7M | 18.5M | 3.25M | 10.87M | 23.31M | 16.3M | 2.41M |
| depreciationAndAmortization | 25.42M | 24.88M | 24.64M | 22.2M | 21.72M | 20.21M | 20.48M | 19.74M | 26.65M | 25.76M |
| deferredIncomeTax | 5.63M | -202K | -3.15M | 626.55K | 5.86M | 2.63M | 6.11M | 8.28M | -527.63K | -667.37K |
| stockBasedCompensation | - | 102K | 13.08M | - | 9.22M | 6.51M | 1.69M | -718K | -1.91M | 5.39M |
| changeInWorkingCapital | -16.11M | 6.2M | 15.54M | -11.26M | -6.42M | -12.16M | 28.33M | -14.85M | -7.35M | 11.23M |
| accountsReceivables | -36.32M | -5.08M | 26.56M | -17.38M | -23.02M | 2.01M | 26.66M | -18.56M | -22.8M | 8.91M |
| inventory | 2.04M | -1.92M | -1.44M | -501.5K | -1.84M | 234.29K | 407K | 884K | -623.08K | 1.17M |
| accountsPayables | 14.14M | - | -11.44M | 5.91M | - | -11.7M | - | - | 15.84M | - |
| otherWorkingCapital | 4.03M | 13.2M | 1.85M | 720.09K | 18.43M | -2.7M | 1.27M | 2.82M | 231.54K | 1.15M |
| otherNonCashItems | 6.62M | -13.53M | 9.21M | 10.63M | -5.41M | -5.23M | -4.51M | 2.05M | 3.63M | -35.41M |
| netCashProvidedByOperatingActivities | 43.45M | 18.32M | 54.81M | 50.89M | 43.47M | 8.71M | 62.97M | 37.81M | 36.79M | 8.71M |
| investmentsInPropertyPlantAndEquipment | -58.95M | -40.03M | -28.36M | -40.16M | -29.63M | -25.61M | -14.36M | -26.05M | -29.93M | -30.57M |
| acquisitionsNet | 542.74K | - | 386.71K | 552.63K | - | - | - | 1.48M | 943.1K | 1.36M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.97M | 82000 | -2.93M | -26178 | -317K | -24.73M | -1.95M | 2.51M | -2.5M | -278.91K |
| netCashProvidedByInvestingActivities | -60.38M | -39.94M | -30.91M | -39.64M | -29.94M | -24.73M | -16.31M | -22.07M | -31.49M | -29.49M |
| netDebtIssuance | 29.31M | 34.26M | -13.07M | -1.85M | 5.29M | 22.82M | -24.04M | -2.54M | 299.66K | 28.48M |
| longTermNetDebtIssuance | 29.31M | 34.26M | -13.07M | -1.85M | 5.29M | 22.82M | -24.04M | -2.54M | -4.57M | 28.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.45M | -2.15M | 9152 | 99658 | -5.02M | -7.72M | -5.04M | -1.04M | - | - |
| netCommonStockIssuance | -1.45M | -2.15M | 9152 | 99658 | -5.02M | -7.72M | -5.04M | -1.04M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.45M | -2.15M | 9152 | 99658 | -5.02M | -7.72M | -5.04M | -1.04M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.65M | -4.56M | -4.57M | -4.57M | -4.58M | -4.28M | -4.49M | -4.46M | -4.61M | -6.02M |
| commonDividendsPaid | -4.65M | -4.56M | -4.57M | -4.57M | -4.58M | -4.28M | -4.49M | -4.46M | -6.31M | -6.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | 1.7M | - |
| otherFinancingActivities | -5.99M | -3.89M | -6.83M | -6.02M | -3.86M | -8.3M | -3.92M | -3.26M | -8.77M | -1.74M |
| netCashProvidedByFinancingActivities | 17.21M | 23.66M | -24.46M | -12.35M | -8.18M | 2.52M | -37.48M | -11.31M | -13.09M | 20.72M |