Cardinal Infrastructure Group Inc.

CDNL

CDNLCardinal Infrastructure Group Inc. US flag

NASDAQ

44.11

USD

+4.88

- -

674.50MMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	456
+ Sales & Services Revenue	- -	- -	456
- Cost of Revenue	- -	- -	360
+ Cost of Goods & Services	- -	- -	360
Gross Profit	- -	- -	96
+ Other Operating Income	- -	-65	- -
- Operating Expenses	- -	29	56
+ Selling, General & Admin	- -	11	24
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	19	32
Operating Income (Loss)	- -	36	40
- Non-Operating (Income) Loss	- -	6	7
+ Interest Expense, Net	- -	5	7
+ Interest Expense	- -	5	7
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -
Pretax Income	- -	30	33
- Income Tax Expense (Benefit)	- -	1	2
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	28	31
- Net Extraordinary Losses (Gains)	- -	14	17
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	14	17
Income (Loss) Incl. MI	- -	14	14
- Minority Interest	- -	-7	-8
Net Income, GAAP	- -	21	23
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	21	23
EBIT	- -	36	40
EBITDA	13	55	73
EBITDA Margin (%)	- -	- -	15.92
EBITA	- -	36	40
Gross Margin (%)	- -	- -	21.08
Operating Margin (%)	- -	- -	8.83
Profit Margin (%)	- -	- -	4.97
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	1.58
Depreciation Expense	13	19	32
Basic Weighted Avg Shares	13	13	15
Basic EPS, GAAP	- -	1.62	1.53
Basic EPS from Cont Ops	- -	2.14	2.1
Diluted Weighted Avg Shares	13	13	15
Diluted EPS, GAAP	- -	1.62	1.53
Diluted EPS from Cont Ops	- -	2.14	2.1

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	216
+ Cash, Cash Equivalents & STI	- -	- -	97
+ Cash & Cash Equivalents	- -	- -	97
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	116
+ Accounts Receivable, Net	- -	- -	61
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	55
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	2
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	179
+ Property, Plant & Equip, Net	- -	- -	94
+ Property, Plant & Equip	- -	- -	169
- Accumulated Depreciation	- -	- -	75
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	85
+ Total Intangible Assets	- -	- -	39
+ Goodwill	- -	- -	24
+ Other Intangible Assets	- -	- -	16
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	46
Total Assets	- -	- -	395
+ Payables & Accruals	- -	- -	68
+ Accounts Payable	- -	- -	61
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	7
+ ST Debt	- -	- -	13
+ ST Borrowings	- -	- -	6
+ ST Finance Leases	- -	- -	7
+ Other ST Liabilities	- -	- -	11
+ Deferred Revenue	- -	- -	11
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	- -	92
+ LT Debt	- -	- -	124
+ LT Borrowings	- -	- -	113
+ LT Finance Leases	- -	- -	11
+ Other LT Liabilities	- -	- -	39
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	39
Total Noncurrent Liabilities	- -	- -	163
Total Liabilities	- -	- -	255
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	- -	58
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	- -	58
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	1
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	- -	- -	58
+ Minority/Non Controlling Interest	- -	- -	81
Total Equity	- -	- -	140
Total Liabilities & Equity	- -	- -	395
Shares Outstanding	13	13	15
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	18
Net Debt	- -	- -	22
Net Debt to Equity	- -	- -	15.86
Tangible Common Equity Ratio	- -	- -	5.47
Current Ratio	- -	- -	2.35
Cash Conversion Cycle	- -	- -	-6.21

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	31
+ Depreciation & Amortization	13	19	32
+ Non-Cash Items	-7	-14	6
+ Stock-Based Compensation	- -	- -	6
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-7	-14	- -
+ Chg in Non-Cash Work Cap	-6	-4	-32
+ (Inc) Dec in Accts Receiv	- -	- -	-47
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2
+ Inc (Dec) in Accts Payable	- -	- -	23
+ Inc (Dec) in Other	-6	-4	-6
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	- -	38
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-44
+ Acq of Fixed Prod Assets	- -	- -	-44
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	258
+ Increase in Capital Stock	- -	- -	258
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-59
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-59
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	-102
+ Dividends Paid	- -	- -	-23
+ Net Cash From Debt	- -	- -	71
+ Cash From Debt	- -	- -	193
+ Repayments of Debt	- -	- -	-122
+ Other Financing Activities	- -	- -	-166
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	140
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	76
EBITDA	13	55	73
EBITDA Margin (%)	- -	- -	15.92
Free Cash Flow	- -	- -	-6
Net Cash Paid for Acquisitions	- -	- -	59
Free Cash Flow to Firm	- -	5	1
Free Cash Flow to Equity	- -	- -	66
Free Cash Flow per Basic Share	- -	- -	-0.4
Price/Free Cash Flow	- -	- -	4.38
Cash Flow to Net Income	- -	- -	1.67
Capital Expenditures	- -	- -	-44