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Interest Paid at other companies

Astec Industries logo
Astec IndustriesASTE
$6.2M+244%
Construction Partners logo
Construction PartnersROAD
$24.98M+20.4%
Northwest Pipe logo
Northwest PipeNWPX
$616.5K-58.0%
Clean Harbors logo
Clean HarborsCLH
$38.44M-32.2%
BrightView Holdings, Inc. logo
BrightView Holdings, Inc.BV
$14M-3.4%
Fluor logo
FluorFLR

Other financials

Income statement

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Revenue$167.5M+105%
Gross profit$34.2M+107%
Operating income$14.8M+86.9%
Net income$3.4M-37.6%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

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Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%
Free cash flow-$961.0-100%

Valuation

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Market cap$1.25B
Enterprise value$1.43B
P/E83×
P/S3.1×

Profitability

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Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×

Where this comes from

Reported directly by Cardinal Infrastructure Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's interest paid?
Cardinal Infrastructure Group, Inc. (CDNL) reported interest paid of $1.64M in Q4 2025.
How has Cardinal Infrastructure Group, Inc. 's interest paid changed year-over-year?
Cardinal Infrastructure Group, Inc. 's interest paid increased by 43.3% year-over-year, from $1.14M to $1.64M.
What is the long-term trend for Cardinal Infrastructure Group, Inc. 's interest paid?
Over 2 years (2023 to 2025), Cardinal Infrastructure Group, Inc. 's interest paid has grown at a 28.1% compound annual growth rate (CAGR), from $3.99M to $6.54M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.