Discover
CDNL
Cardinal Infrastructure Group Inc.
21.12
2 x 18.00
2 x 24.90
bid
ask
-
3.94
15.72%
2 @ 07:05 PM
22.00 +0.88 (4.17%)
| Ytd | -12.66% | |
| 1y | -10.13% |
19.45
day range
25.40
21.12
52 week range
94.31
| Open | 25.00 | Prev Close | 25.06 | Low | 19.45 | High | 25.40 | Mkt Cap | 452.72M |
| Vol | 3.50M | Avg Vol | 677.42K | EPS | 0.81 | P/E | 26.07 | Forward P/E | 43.48 |
| Beta | N/A | Short Ratio | 2.93 | Inst. Own | 82.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 39.09 | 200-d Avg | 44.28 | 1yr Est | 63.00 |
| Income Statement | |||
| Total Revenue | 226.93M | ||
| Revenues (USD) | 226.93M | ||
| Cost of Revenue | 190.89M | ||
| Gross Profit | 36.05M | ||
| Operating Expenses | 20.62M | ||
| Selling, General and Administrative Expense | 9.02M | ||
| Operating Income | 15.43M | ||
| Interest Expense | 3.47M | ||
| Income Tax Expense | -1.01M | ||
| Net Income | 4.68M | ||
| Net Income Common Stock | 4.68M | ||
| Net Income Common Stock (USD) | 4.68M | ||
| Consolidated Income | 11.15M | ||
| Net Income to Non-Controlling Interests | 6.47M | ||
| Earnings per Basic Share | 0.30 | ||
| Earnings per Basic Share (USD) | 0.30 | ||
| Earnings per Diluted Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | 7.13M | ||
| Earning Before Interest & Taxes (USD) | 7.13M | ||
| Weighted Average Shares | 15.59M | ||
| Weighted Average Shares Diluted | 43.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 339.09M | ||
| Cash and Equivalents (USD) | 339.09M | ||
| Trade and Non-Trade Receivables | 114.41M | ||
| Current Assets | 555.08M | ||
| Property, Plant & Equipment Net | 170.88M | ||
| Total Assets | 1.01B | ||
| Debt Current | 20.59M | ||
| Total Debt | 227.62M | ||
| Current Liabilities | 154.50M | ||
| Debt Non-Current | 207.03M | ||
| Total Liabilities | 420.98M | ||
| Accumulated Retained Earnings (Deficit) | 8.96M | ||
| Accumulated Other Comprehensive Income | 33.63K | ||
| Shareholders Equity | 245.06M | ||
| Shareholders Equity (USD) | 245.06M | ||
| Assets Non-Current | 459.39M | ||
| Total Debt (USD) | 227.62M | ||
| Deferred Revenue | 9.23M | ||
| Goodwill and Intangible Assets | 235.07M | ||
| Liabilities Non-Current | 266.48M | ||
| Trade and Non-Trade Payables | 111.99M | ||
| Tax Assets | 52.89M | ||
| Tax Liabilities | 47.16M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.47M | ||
| Net Cash Flow from Financing | 314.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 295.11M | ||
| Capital Expenditure | -33.65M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -133.43M | ||
| Issuance (Purchase) of Equity Shares | 319.01M | ||
| Issuance (Repayment) of Debt Securities | 72.56M | ||
| Net Cash Flow from Investing | -32.29M | ||
| Net Cash Flow from Operations | 12.68M | ||
| Share Based Compensation | 461.52K | ||