COM:BRIDGEIG
Bridge Investment Group
- Stock
Last Close
9.92
22/11 15:09
Market Cap
414.29M
Beta: -
Volume Today
5.27K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.89M - | 7.77M 77.73% | 31.26M 302.29% | 92.54M 196.05% | 40.72M 56.00% | 83.24M 104.42% | 118.88M 42.82% | 165.79M 39.46% | 97.50M 41.19% | 124.38M 27.56% | 32.24M 74.08% | 18.24M 43.41% | -67.43M 469.61% | -2.76M 95.91% | -17.89M 548.06% | -5.65M 68.43% | 7.56M 233.83% | -3.54M 146.87% | -2.74M 22.69% | |
depreciation and amortization | 658K - | 686K 4.26% | 672K 2.04% | 1.20M 78.27% | 753K 37.15% | 727K 3.45% | 699K 3.85% | 651K 6.87% | 633K 2.76% | 887K 40.13% | 703K 20.74% | 713K 1.42% | 1.09M 53.30% | 5.12M 368.25% | 5.28M 3.09% | 4.87M 7.64% | 5.44M 11.57% | 4.51M 17.05% | 5.00M 10.78% | |
deferred income tax | -18.82M - | 21.15M 212.40% | -14.73M 169.64% | -50.28M 241.32% | -18.98M 62.26% | -44.72M 135.63% | -55.15M 23.33% | 3.28M 105.95% | 5.17M 57.36% | -63K 101.22% | -249K 295.24% | 13.18M 5,394.38% | 29K 99.78% | 262K 803.45% | -390K 248.85% | 4.67M 1,297.95% | -22K 100.47% | -2.62M - | ||
stock based compensation | 387K - | 388K 0.26% | 386K 0.52% | 5.00M 1,194.56% | 841K 83.17% | 14.62M 1,638.88% | 2.45M 83.23% | 34.66M 1,313.54% | 16.50M 52.38% | 14.54M 11.91% | 13.41M 7.74% | 12.56M 6.37% | -5.31M 142.28% | 6.47M 221.85% | 12.44M 92.32% | 16.66M 33.85% | 14.99M 10.01% | 8.60M - | ||
change in working capital | 11.18M - | 614K 94.51% | 2.18M 254.56% | 2.54M 16.90% | 4.44M 74.62% | 17.09M 284.61% | -22.29M 230.43% | 470K 102.11% | 2.75M 484.26% | 25.14M 815.70% | -22.02M 187.58% | -3.51M 84.04% | -21.38M 508.42% | 29.06M 235.91% | -12.46M 142.88% | 25.57M 305.23% | -26.28M 202.77% | 12.56M 147.78% | 13.72M 9.28% | |
accounts receivables | -18.71M - | -908K 95.15% | -7.35M 709.47% | 19.45M 364.64% | -6.84M 135.19% | -4.05M 40.79% | -2.24M 44.78% | 1.59M 170.91% | 651K 58.98% | |||||||||||
inventory | 18.71M - | 908K 95.15% | 7.35M 709.47% | -19.45M 364.64% | 6.84M 135.19% | |||||||||||||||
accounts payables | -3.19M - | 357K 111.18% | 1.36M 279.83% | 5.46M 303.02% | -3.81M 169.79% | 5.12M 234.11% | -1.73M 133.84% | 4.92M 384.11% | 13.32M 170.84% | -1.87M 114.02% | 5.24M 380.66% | -5.71M 208.97% | -2.45M 57.06% | 273K 111.13% | 1.54M 462.64% | 10.80M 603.32% | 3.42M 68.32% | -4.63M 235.27% | -8.34M 80.13% | |
other working capital | 14.37M - | 257K 98.21% | 821K 219.46% | -2.92M 455.66% | 8.26M 382.81% | 11.98M 45.04% | -20.56M 271.68% | -4.45M 78.37% | -10.57M 137.72% | 27.01M 355.46% | -27.26M 200.93% | 2.20M 108.06% | -18.93M 961.93% | 28.79M 252.08% | -14.00M 148.63% | 18.82M 234.49% | -27.47M 245.91% | 15.60M 156.80% | 11.87M 23.94% | |
other non cash items | -940K - | -181K 80.74% | 1.79M 1,090.61% | -242K 113.50% | -1.48M 510.33% | 1.21M 181.58% | 9.79M 712.45% | -148.49M 1,616.72% | -72.17M 51.40% | -72.90M 1.02% | 15.98M 121.92% | 4.73M 70.42% | 105.81M 2,138.50% | 21.71M 79.48% | 51.51M 137.24% | 17.52M 65.98% | 48.09M 174.42% | 41.49M 13.72% | -15.22M 136.69% | |
net cash provided by operating activities | 27.36M - | 30.43M 11.23% | 21.55M 29.16% | 50.76M 135.47% | 26.30M 48.18% | 72.17M 174.38% | 54.38M 24.65% | 56.36M 3.64% | 50.39M 10.60% | 91.99M 82.56% | 40.06M 56.45% | 45.91M 14.60% | 12.81M 72.09% | 59.86M 367.12% | 38.49M 35.70% | 63.65M 65.37% | 25.09M 60.58% | 42.95M 71.21% | 6.73M 84.32% | |
investments in property plant and equipment | -62K - | 62K 200% | -34K 154.84% | -228K 570.59% | -133K 41.67% | -188K 41.35% | -572K 204.26% | -228K 60.14% | -195K 14.47% | -593K 204.10% | 162K 127.32% | -2.60M 1,706.17% | -408K 84.32% | -1.23M 200.25% | -359K 70.69% | -416K 15.88% | -113K 72.84% | 97K - | ||
acquisitions net | -28.76M - | -15.09M 47.54% | -319.36M - | 34K 100.01% | 1.35M 3,870.59% | 416K 69.19% | ||||||||||||||
purchases of investments | -1.88M - | -525K 72.12% | -13.14M 2,403.81% | 1.05M 107.97% | -2.67M 354.58% | -49K 98.16% | -7.95M 16,124.49% | -3.43M 56.87% | -17.27M 403.73% | -18.11M 4.85% | -39.54M 118.34% | -8.42M 78.71% | -5.91M 29.80% | -24.80M 319.73% | -24.23M 2.29% | -13.94M 42.49% | -6.86M 50.80% | -10.48M 52.80% | -4.82M 53.95% | |
sales maturities of investments | 31K - | 887K 2,761.29% | 4.39M 395.49% | -2.47M 156.25% | 84K 103.40% | -3K 103.57% | 1.19M 39,866.67% | -1.27M 206.79% | 1.30M - | 1.87M - | 2.55M 36.74% | 20.53M 704.19% | 19.59M 4.56% | 17.21M 12.18% | 6.21M 63.94% | 6.83M 10.05% | ||||
other investing activites | -38.80M - | 18.90M 148.71% | 6.59M 65.11% | -22.58M 442.47% | 36.39M 261.17% | -239K 100.66% | -11.77M 4,822.59% | -94.67M 704.66% | 108.51M 214.62% | -31.64M 129.16% | -110K 99.65% | 1.72M 1,665.45% | 7.82M 354.01% | 401K 94.87% | 4.86M 1,110.97% | 5.90M 21.48% | 3.36M 43.04% | 2.03M 39.70% | -871K 142.99% | |
net cash used for investing activites | -40.71M - | 19.32M 147.46% | -2.19M 111.34% | -24.23M 1,005.93% | 33.67M 238.97% | -479K 101.42% | -19.09M 3,886.22% | -128.36M 572.25% | 75.95M 159.17% | -50.35M 166.29% | -38.19M 24.15% | -9.30M 75.66% | -316.00M 3,298.90% | -23.04M 92.71% | 2.14M 109.31% | 11.56M 439.09% | 13.71M 18.65% | -2.24M 116.36% | 1.23M 154.90% | |
debt repayment | -9.03M - | -24.38M 170.01% | -72.40M 196.96% | -7.92M 89.06% | -62K 99.22% | -65.34M 105,295.16% | -21.46M 67.16% | -50.24M 134.11% | -103K 99.79% | -50.36M 48,790.29% | -539K 98.93% | -9K 98.33% | -70M 777,677.78% | -100.16M 43.08% | -181.36M 81.08% | -16M 91.18% | -18.50M 15.63% | -8.50M 54.05% | -27M 217.65% | |
common stock issued | 40.80M - | 195.16M - | 1.35M 99.31% | 316.38M - | 277.19M 12.39% | -460K - | ||||||||||||||
common stock repurchased | -6.50M - | -98K - | -261K 166.33% | -111K 57.47% | 1K - | 110K 10,900% | 460K - | |||||||||||||
dividends paid | -32.68M - | -7.44M 77.24% | -54.13M 627.58% | -39.94M 26.20% | -21.80M 45.43% | -136.10M 524.43% | -18.38M 86.50% | -6.04M 67.12% | -5.92M 2.05% | -7.61M 28.64% | -8.86M 16.39% | -7.83M 11.62% | -5.54M 29.24% | -4.85M 12.47% | -5.80M 19.69% | -5.73M 1.24% | -2.58M 54.96% | -5.31M 105.62% | -5.44M 2.47% | |
other financing activites | -4.94M - | -3.55M 28.14% | -7.80M 119.86% | -1.28M 83.64% | -5.76M 351.14% | 57.31M 1,094.72% | -185.20M 423.18% | -258.94M 39.81% | -45.91M 82.27% | -31.78M 30.79% | 97.81M 407.81% | -35.97M 136.77% | 272.91M 858.77% | 60.67M 77.77% | 124.34M 104.93% | -43.97M 135.36% | -11.85M 73.05% | -14.30M 20.73% | 13.76M 196.22% | |
net cash used provided by financing activities | -12.35M - | -35.37M 186.31% | 60.73M 271.71% | -48.05M 179.12% | -27.73M 42.29% | -144.14M 419.79% | 91.34M 163.37% | -37.92M 141.51% | -51.93M 36.96% | -89.75M 72.81% | 88.41M 198.51% | -43.81M 149.55% | 197.37M 550.54% | -44.33M 122.46% | -62.82M 41.71% | -65.70M 4.58% | -33.75M 48.63% | -28.11M 16.70% | -18.68M 33.57% | |
effect of forex changes on cash | 5.95M - | -5.95M - | 11.36M - | |||||||||||||||||
net change in cash | -25.71M - | 14.38M 155.94% | 80.09M 456.83% | -21.52M 126.87% | 32.25M 249.82% | -72.44M 324.65% | 126.63M 274.80% | -109.92M 186.80% | 74.41M 167.70% | -48.10M 164.65% | 90.28M 287.67% | -7.19M 107.97% | -105.81M 1,370.78% | -7.51M 92.90% | -22.19M 195.41% | 9.51M 142.84% | 5.05M 46.88% | 12.60M 149.43% | -10.71M 185.03% | |
cash at beginning of period | 60.11M - | 34.40M 42.77% | 48.78M 41.82% | 128.88M 164.19% | 107.35M 16.70% | 139.60M 30.04% | 67.16M 51.89% | 193.79M 188.56% | 83.87M 56.72% | 158.28M 88.72% | 110.18M 30.39% | 200.46M 81.94% | 193.26M 3.59% | 87.46M 54.75% | 79.94M 8.59% | 57.75M 27.76% | 67.26M 16.46% | 72.31M 7.51% | 84.91M 17.42% | |
cash at end of period | 34.40M - | 48.78M 41.82% | 128.88M 164.19% | 107.35M 16.70% | 139.60M 30.04% | 67.16M 51.89% | 193.79M 188.56% | 83.87M 56.72% | 158.28M 88.72% | 110.18M 30.39% | 200.46M 81.94% | 193.26M 3.59% | 87.46M 54.75% | 79.94M 8.59% | 57.75M 27.76% | 67.26M 16.46% | 72.31M 7.51% | 84.91M 17.42% | 74.20M 12.61% | |
operating cash flow | 27.36M - | 30.43M 11.23% | 21.55M 29.16% | 50.76M 135.47% | 26.30M 48.18% | 72.17M 174.38% | 54.38M 24.65% | 56.36M 3.64% | 50.39M 10.60% | 91.99M 82.56% | 40.06M 56.45% | 45.91M 14.60% | 12.81M 72.09% | 59.86M 367.12% | 38.49M 35.70% | 63.65M 65.37% | 25.09M 60.58% | 42.95M 71.21% | 6.73M 84.32% | |
capital expenditure | -62K - | 62K 200% | -34K 154.84% | -228K 570.59% | -133K 41.67% | -188K 41.35% | -572K 204.26% | -228K 60.14% | -195K 14.47% | -593K 204.10% | 162K 127.32% | -2.60M 1,706.17% | -408K 84.32% | -1.23M 200.25% | -359K 70.69% | -416K 15.88% | -113K 72.84% | 97K - | ||
free cash flow | 27.29M - | 30.49M 11.71% | 21.52M 29.42% | 50.53M 134.78% | 26.17M 48.20% | 71.98M 175.06% | 53.81M 25.25% | 56.13M 4.32% | 50.19M 10.58% | 91.40M 82.09% | 40.23M 55.99% | 43.31M 7.67% | 12.41M 71.35% | 58.64M 372.60% | 38.13M 34.97% | 63.23M 65.83% | 24.98M 60.50% | 42.95M 71.98% | 6.83M 84.10% |
All numbers in (except ratios and percentages)