CDNL
Cardinal Infrastructure Group Inc.
86.00
2 x 67.68
2 x 110.52
bid
ask
-
8.20
8.70%
2 @ 04:18 AM
85.18 -0.82 (0.95%)
| Ytd | 255.67% | |
| 1y | 265.96% |
85.25
day range
96.40
21.98
52 week range
96.40
| Open | 94.00 | Prev Close | 94.20 | Low | 85.25 | High | 96.40 | Mkt Cap | 1.66B |
| Vol | 1.15M | Avg Vol | 585.63K | EPS | 1.35 | P/E | 63.70 | Forward P/E | 36.91 |
| Beta | N/A | Short Ratio | 3.92 | Inst. Own | 83.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 61.08 | 200-d Avg | 41.66 | 1yr Est | 63.00 |
| Income Statement | |||
| Total Revenue | 167.51M | ||
| Revenues (USD) | 167.51M | ||
| Cost of Revenue | 133.32M | ||
| Gross Profit | 34.19M | ||
| Operating Expenses | 19.41M | ||
| Selling, General and Administrative Expense | 10.14M | ||
| Operating Income | 14.78M | ||
| Interest Expense | 2.25M | ||
| Income Tax Expense | 1.05M | ||
| Net Income | 3.42M | ||
| Net Income Common Stock | 3.42M | ||
| Net Income Common Stock (USD) | 3.42M | ||
| Consolidated Income | 11.48M | ||
| Net Income to Non-Controlling Interests | 8.06M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 6.72M | ||
| Earning Before Interest & Taxes (USD) | 6.72M | ||
| Weighted Average Shares | 15.10M | ||
| Weighted Average Shares Diluted | 15.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.98M | ||
| Cash and Equivalents (USD) | 43.98M | ||
| Trade and Non-Trade Receivables | 96.63M | ||
| Current Assets | 228.08M | ||
| Property, Plant & Equipment Net | 145.98M | ||
| Total Assets | 657.25M | ||
| Debt Current | 19.07M | ||
| Total Debt | 227.22M | ||
| Current Liabilities | 131.87M | ||
| Debt Non-Current | 208.15M | ||
| Total Liabilities | 395.25M | ||
| Accumulated Retained Earnings (Deficit) | 4.28M | ||
| Accumulated Other Comprehensive Income | -151.90K | ||
| Shareholders Equity | 70.41M | ||
| Shareholders Equity (USD) | 70.41M | ||
| Assets Non-Current | 429.17M | ||
| Total Debt (USD) | 227.22M | ||
| Deferred Revenue | 9.67M | ||
| Goodwill and Intangible Assets | 237.67M | ||
| Liabilities Non-Current | 263.38M | ||
| Trade and Non-Trade Payables | 94.73M | ||
| Tax Assets | 45.10M | ||
| Tax Liabilities | 39.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.70M | ||
| Net Cash Flow from Financing | 72.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -53.17M | ||
| Capital Expenditure | -9.26M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -125.53M | ||
| Issuance (Repayment) of Debt Securities | 76.08M | ||
| Net Cash Flow from Investing | -134.79M | ||
| Net Cash Flow from Operations | 9.32M | ||
| Share Based Compensation | 191.85K | ||