How has Cardinal Infrastructure Group, Inc. 's PP&E sale proceeds changed year-over-year?

Cardinal Infrastructure Group, Inc. 's PP&E sale proceeds decreased by 61.0% year-over-year, from $144.01K to $56.21K.

What does PP&E sale proceeds mean?

Cash received from selling property, plant, and equipment no longer needed for operations.

Cardinal Infrastructure Group, Inc. CDNL PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Granite ConstructionGVA

$8.65M+151%

Sterling Infrastructure, Inc.STRL

$1.95M+23.6%

Astec IndustriesASTE

$100K—

Construction PartnersROAD

$7.96M+91.8%

Clean HarborsCLH

$1.52M+13.3%

BrightView Holdings, Inc.BV

$3.5M-30.0%

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—

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?: Cardinal Infrastructure Group, Inc. (CDNL) reported PP&E sale proceeds of $56.21K in Q1 2026.
How has Cardinal Infrastructure Group, Inc. 's PP&E sale proceeds changed year-over-year?: Cardinal Infrastructure Group, Inc. 's PP&E sale proceeds decreased by 61.0% year-over-year, from $144.01K to $56.21K.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.