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Cardinal Infrastructure Group, Inc. CDNL Purchases Of Property And Equipment Financed With Finance Leases

Purchases Of Property And Equipment Financed With Finance Leases at other companies

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$96.91M-13.4%

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 cdnl:PurchasesOfPropertyAndEquipmentFinancedWithFinanceLeases.

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 purchases of property and equipment financed with finance leases?
Cardinal Infrastructure Group, Inc. (CDNL) reported purchases of property and equipment financed with finance leases of $547.95K in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's purchases of property and equipment financed with finance leases changed year-over-year?
Cardinal Infrastructure Group, Inc. 's purchases of property and equipment financed with finance leases decreased by 24.3% year-over-year, from $723.44K to $547.95K.
What does purchases of property and equipment financed with finance leases mean?
Captures the acquisition of capital assets where the purchase is funded through finance lease arrangements rather than direct cash outlays. It provides insight into the company's strategy for managing capital expenditures and equipment procurement without immediate cash impact.