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Cardinal Infrastructure Group, Inc. CDNL Increase In Deferred Acquisition Consideration Payable

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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+35.3%
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 cdnl:IncreaseInDeferredAcquisitionConsiderationPayable.

The official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cardinal Infrastructure Group, Inc. 's increase in deferred acquisition consideration payable?
Cardinal Infrastructure Group, Inc. (CDNL) reported increase in deferred acquisition consideration payable of $0 in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's increase in deferred acquisition consideration payable changed year-over-year?
Cardinal Infrastructure Group, Inc. 's increase in deferred acquisition consideration payable decreased by 100.0% year-over-year, from $937.5K to $0.
What does increase in deferred acquisition consideration payable mean?
Represents the growth in future payment obligations owed to sellers of acquired businesses, typically contingent upon future performance or milestones. It serves as an indicator of the company's reliance on earn-outs and deferred payment structures in its M&A strategy.