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Cardinal Infrastructure Group, Inc. CDNL Rollover Units Issued As Consideration For Acquisitions

Rollover Units Issued As Consideration For Acquisitions at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
$0-100%
Ready Capital logo
Ready CapitalRC
$0-100%
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
$0-100%
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
$0
Evercore logo
EvercoreEVR
$23.94M
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0

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:RolloverUnitsIssuedAsConsiderationForAcquisitions.

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 rollover units issued as consideration for acquisitions?
Cardinal Infrastructure Group, Inc. (CDNL) reported rollover units issued as consideration for acquisitions of $0 in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's rollover units issued as consideration for acquisitions changed year-over-year?
Cardinal Infrastructure Group, Inc. 's rollover units issued as consideration for acquisitions decreased by 100.0% year-over-year, from $2.8M to $0.
What does rollover units issued as consideration for acquisitions mean?
Reflects the value of equity or partnership units retained by sellers in acquired businesses as part of the transaction consideration. This mechanism aligns the interests of acquired management with the parent company by converting their previous ownership into equity in the combined entity. It is a key indicator of acquisition strategy and the use of non-cash consideration to fund growth.