CDNLCardinal Infrastructure Group Inc.
Heavy Construction Other Than Bldg Const - Contractors
- Revenue
- $456M
- 45% YoY
- Operating margin
- 8.9%
- 22% YoY
- EBITDA
- $66M
- 20% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear167% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear13% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|
| Revenue | $248M | $315M | $456M | 45% |
| Operating income | $30M | $36M | $40M | 12% |
| Net income | $21M | $21M | $23M | 6.2% |
| Operating cash flow | $31M | $43M | $38M | 11% |
| Capex | $12M | $21M | $44M | 111% |
| Stock-based comp | $0 | $0 | $6M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.