Bridge Investment Group Holdings Inc.

BRDG

BRDGBridge Investment Group Holdings Inc. US flag

New York Stock Exchange

9.60

USD

-0.04

- -

329.77MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	246	232	330	409	391	412
+ Sales & Services Revenue	246	232	330	409	391	412
- Cost of Revenue	105	114	181	226	218	283
+ Cost of Goods & Services	105	114	181	226	218	283
Gross Profit	141	118	149	183	173	130
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	54	49	61	70	93	77
+ Selling, General & Admin	18	17	25	41	54	44
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	36	32	36	29	38	34
Operating Income (Loss)	88	69	88	113	80	52
- Non-Operating (Income) Loss	-74	-99	-329	-181	161	34
+ Interest Expense, Net	1	4	5	4	10	7
+ Interest Expense	3	5	9	12	28	27
- Interest Income	2	2	3	8	18	20
+ Other Non-Op (Income) Loss	-75	-102	-334	-186	151	27
Pretax Income	162	167	417	295	-81	18
- Income Tax Expense (Benefit)	1	1	8	22	6	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	161	166	409	272	-87	17
- Net Extraordinary Losses (Gains)	41	39	535	490	-161	17
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	41	39	535	490	-161	17
Income (Loss) Incl. MI	120	127	-126	-218	74	-1
- Minority Interest	-20	-20	-267	-245	81	-9
Net Income, GAAP	140	147	141	27	-7	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	140	147	141	27	-7	8
EBIT	88	69	88	113	80	52
EBITDA	90	72	91	116	96	72
EBITDA Margin (%)	36.7	31.08	27.63	28.46	24.67	17.5
EBITA	88	69	88	113	80	52
Gross Margin (%)	57.33	50.77	45.27	44.78	44.17	31.47
Operating Margin (%)	35.57	29.69	26.77	27.74	20.48	12.68
Profit Margin (%)	56.99	63.34	42.79	6.67	-1.73	1.94
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	5.03	6.17	8.1	1.26	0.84	0.42
Depreciation Expense	3	3	3	3	16	20
Basic Weighted Avg Shares	22	22	23	24	26	42
Basic EPS, GAAP	6.45	6.75	6.27	1.14	-0.26	0.19
Basic EPS from Cont Ops	7.38	7.65	18.15	11.38	-3.36	0.4
Diluted Weighted Avg Shares	22	22	23	24	26	42
Diluted EPS, GAAP	6.45	6.75	6.27	1.14	-0.26	0.19
Diluted EPS from Cont Ops	7.38	7.65	18.15	11.38	-3.36	0.4

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	108	191	685	884	562	559
+ Cash, Cash Equivalents & STI	62	107	86	198	78	112
+ Cash & Cash Equivalents	58	102	78	184	58	91
+ ST Investments	4	5	8	15	20	21
+ Accounts & Notes Receiv	40	74	593	676	475	436
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	10	48	119	67	48	42
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	30	26	475	609	426	394
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	10	5	10	10	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	166	235	161	271	727	688
+ Property, Plant & Equip, Net	5	4	4	- -	- -	- -
+ Property, Plant & Equip	7	7	8	- -	- -	- -
- Accumulated Depreciation	2	3	4	- -	- -	- -
+ LT Investments & Receivables	- -	16	44	85	204	181
+ LT Investments	- -	16	44	85	204	181
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	161	215	113	186	523	507
+ Total Intangible Assets	16	15	13	61	374	357
+ Goodwill	10	10	10	56	234	234
+ Other Intangible Assets	7	5	3	5	140	123
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	145	200	100	125	150	150
Total Assets	274	426	846	1,155	1,289	1,247
+ Payables & Accruals	20	23	60	77	105	113
+ Accounts Payable	7	11	14	25	35	39
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	12	12	46	52	70	74
+ ST Debt	35	16	12	- -	34	- -
+ ST Borrowings	35	16	12	- -	34	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	24	35	-12	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	24	35	-12	- -	- -	- -
Total Current Liabilities	78	74	60	77	139	113
+ LT Debt	2	148	160	306	450	450
+ LT Borrowings	2	148	160	306	450	450
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	3	2	77	126	155	178
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	2	77	126	155	178
Total Noncurrent Liabilities	5	150	237	432	605	629
Total Liabilities	83	225	297	509	743	741
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	174	186	55	65	90	106
+ Common Stock	174	186	1	1	1	1
+ Additional Paid in Capital	- -	- -	54	64	88	104
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	17	14	-14	-22
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	174	186	72	79	75	83
+ Minority/Non Controlling Interest	16	15	478	567	470	422
Total Equity	190	201	550	646	545	506
Total Liabilities & Equity	274	426	846	1,155	1,289	1,247
Shares Outstanding	22	22	25	29	38	42
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-21	62	94	122	426	360
Net Debt to Equity	-10.85	30.94	17.05	18.93	78.16	71.06
Tangible Common Equity Ratio	67.63	45.4	64.4	53.52	18.75	16.75
Current Ratio	1.37	2.57	11.48	11.49	4.05	4.95
Cash Conversion Cycle	- -	-29.49	-24.98	-31.13	-50.22	-47.95

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	161	166	409	272	-87	17
+ Depreciation & Amortization	3	3	3	3	16	20
+ Non-Cash Items	-11	-47	-202	-49	225	111
+ Stock-Based Compensation	17	15	53	57	30	52
+ Deferred Income Taxes	- -	- -	3	13	5	-1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-28	-62	-258	-119	190	61
+ Chg in Non-Cash Work Cap	1	8	- -	2	21	-3
+ (Inc) Dec in Accts Receiv	-11	4	-10	-18	1	-14
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-2	-6	1	-11	-14
+ Inc (Dec) in Accts Payable	8	3	10	10	28	22
+ Inc (Dec) in Other	4	3	6	9	2	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	153	130	209	228	175	145
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	- -	-1	-3	-2	- -
+ Acq of Fixed Prod Assets	-2	- -	-1	-3	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-3	-7	295	- -	- -	- -
+ Increase in Capital Stock	- -	- -	295	- -	- -	- -
+ Decrease in Capital Stock	-3	-7	- -	- -	- -	- -
+ Net Change in LT Investment	3	-15	-14	-82	-42	6
+ Dec in LT Investment	8	- -	- -	1	27	35
+ Inc in LT Investment	-5	-15	-14	-83	-68	-29
+ Net Cash From Acq & Div	- -	- -	- -	-15	-319	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-15	-319	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	-33	-99	78	20	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-48	-114	-22	-343	11
+ Dividends Paid	-109	-134	-182	-30	-22	-18
+ Net Cash From Debt	-11	112	-1	149	216	-34
+ Cash From Debt	163	335	272	250	1,022	335
+ Repayments of Debt	-174	-223	-273	-101	-806	-369
+ Other Financing Activities	-6	-6	-230	-216	-152	-69
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-129	-35	-118	-97	42	-121
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	24	47	-23	109	-126	35
EBITDA	90	72	91	116	96	72
EBITDA Margin (%)	36.7	31.08	27.63	28.46	24.67	17.5
Free Cash Flow	152	130	208	225	172	145
Net Cash Paid for Acquisitions	- -	- -	- -	15	319	- -
Free Cash Flow to Firm	155	135	216	237	- -	170
Free Cash Flow to Equity	- -	242	207	374	389	111
Free Cash Flow per Basic Share	6.98	5.97	9.24	9.41	6.63	3.48
Price/Free Cash Flow	- -	- -	2.23	1.11	1.36	2.41
Cash Flow to Net Income	1.09	0.89	1.48	8.37	-25.84	18.14
Capital Expenditures	-2	- -	-1	-3	-2	- -