Cardinal Infrastructure Group Inc. logo CDNL - Cardinal Infrastructure Group Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.33 DETAILS
HIGH: $70.00
LOW: $35.00
MEDIAN: $52.00
CONSENSUS: $52.33
UPSIDE: 15.93%
Annual Quarterly
Metric 2025 2024
Revenue
Revenue 456.0 0
Cost of Revenue 359.9 0
Gross Profit 96.1 0
Operating Expenses
R&D Expenses 0 0
SG&A Expenses 23.5 10.7
Other Expenses 32.4 (46.6)
Operating Expenses 55.9 (35.9)
Operating Income
Operating Income 40.2 35.9
Interest Expense 6.8 4.7
Interest Income 0 0
Profitability
EBITDA 72.3 53.2
EBIT 39.9 34.5
Income Before Tax 33.1 29.6
Income Tax Expense 2.0 1.4
Net Income 22.7 21.4
Per Share Data
EPS (Basic) 1.53 1.62
EPS (Diluted) 1.53 1.62
Shares Outstanding 14.8 13.2
Metric 2025
Current Assets
Cash & Cash Equivalents 97.1
Short-Term Investments 0
Net Receivables 116.2
Inventory 0
Other Current Assets 0.4
Total Current Assets 215.7
Non-Current Assets
Property, Plant & Equipment 93.8
Goodwill 23.5
Intangible Assets 15.5
Long-Term Investments 0
Other Non-Current Assets 0
Total Non-Current Assets 178.9
Total Assets 394.6
Current Liabilities
Account Payables 60.6
Short-Term Debt 6.1
Deferred Revenue 10.8
Other Current Liabilities 0
Total Current Liabilities 91.6
Non-Current Liabilities
Long-Term Debt 113.2
Deferred Tax Liabilities 0
Other Non-Current Liabilities 39.4
Total Non-Current Liabilities 163.4
Total Liabilities 255.0
Stockholders' Equity
Common Stock 0.0
Retained Earnings 0.9
Accumulated Other Comprehensive Income 0
Total Stockholders' Equity 58.5
Total Liabilities & Equity 394.6
Debt Metrics
Total Debt 137.3
Net Debt 40.1
Metric 2025
Operating Activities
Net Income 31.1
Depreciation & Amortization 32.4
Stock-Based Compensation 5.9
Change in Working Capital (31.6)
Other Non-Cash Items (0.2)
Operating Cash Flow 37.9
Investing Activities
Capital Expenditure (43.8)
Acquisitions (59.4)
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities 1.7
Investing Cash Flow (101.5)
Financing Activities
Net Debt Issuance 71.3
Stock Repurchased 0
Dividends Paid (23.4)
Other Financing Activities (166.3)
Financing Cash Flow 139.8
Cash Position
Net Change in Cash 76.2
Cash at Beginning 20.9
Cash at End 97.1
Free Cash Flow (5.9)
Key Metrics 2025 2024
Income Statement
Revenue 456.0 0
Gross Profit 96.1 0
Operating Income 40.2 35.9
Net Income 22.7 21.4
EPS (Diluted) 1.53 1.62
Balance Sheet
Cash & Equivalents 97.1
Total Assets 394.6
Total Debt 137.3
Stockholders' Equity 58.5
Cash Flow
Operating Cash Flow 37.9
Capital Expenditure (43.8)
Free Cash Flow (5.9)