Cardinal Infrastructure Group (CDNL) financials · rev $456.0M
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Cardinal Infrastructure Group (CDNL) rev $456.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $456.0M | $315.2M |
| Operating Income | $40.4M | $35.9M |
| Net Income | $22.7M | $21.4M |
| EPS (Diluted) | N/A | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $394.6M | $140.3M |
| Current Assets | $215.7M | $77.4M |
| Cash & Equivalents | $97.1M | $20.9M |
| PP&E | $84.9M | $49.8M |
| Total Liabilities | $255.0M | $117.0M |
| Current Liabilities | $91.6M | $70.5M |
| Shareholders' Equity | $58.5M | $23.4M |
| Retained Earnings | $863.6K | N/A |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $37.9M | $42.6M |
| CapEx | $43.8M | $20.8M |
| Investing Cash Flow | -$101.5M | -$21.0M |
| Financing Cash Flow | $139.8M | -$7.96M |
| Net Change in Cash | $76.2M | $13.7M |
| Free Cash Flow | -$5.91M | $21.9M |
FAQ
What is CDNL P/E and revenue?
Cardinal Infrastructure Group (CDNL) rev $456.0M.
What is CDNL revenue?
Cardinal Infrastructure Group last cached revenue is $456.0M (FY2025).
Is CDNL profitable?
Cardinal Infrastructure Group last cached net income is $22.7M (FY2025).
What are CDNL total assets?
Cardinal Infrastructure Group last cached total assets are $394.6M (FY2025).
What is CDNL free cash flow?
Cardinal Infrastructure Group last cached free cash flow is -$5.91M (FY2025).
Not investment advice. Cached statements, not a live tape.