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Bridge Investment Group (BRDG)
NYSE:BRDG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 412.43M | $ 390.65M | $ 409.05M | $ 330.01M | $ 231.95M |
| Gross Profit | $ 161.11M | $ 172.57M | $ 183.15M | $ 149.41M | $ 117.75M |
| Operating Income | $ 99.46M | $ -53.91M | $ 116.07M | $ 81.81M | $ 67.28M |
| EBITDA | $ 64.84M | $ -37.55M | $ 119.00M | $ 84.64M | $ 70.50M |
| Net Income | $ 8.01M | $ -11.90M | $ 272.37M | $ 408.63M | $ 146.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.72M | $ 77.54M | $ 198.19M | $ 86.45M | $ 106.88M |
| Total Assets | $ 1.25B | $ 1.29B | $ 1.15B | $ 846.29M | $ 426.01M |
| Total Debt | $ 447.32M | $ 483.95M | $ 305.93M | $ 160.15M | $ 164.17M |
| Net Debt | $ 356.73M | $ 426.25M | $ 122.35M | $ 81.73M | $ 62.34M |
| Total Liabilities | $ 741.48M | $ 743.47M | $ 508.52M | $ 296.56M | $ 224.54M |
| Stockholders' Equity | $ 505.90M | $ 74.91M | $ 79.10M | $ 71.79M | $ 186.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 145.21M | $ 172.41M | $ 225.13M | $ 208.10M | $ 129.83M |
| Operating Cash Flow | $ 145.21M | $ 174.81M | $ 228.35M | $ 209.22M | $ 130.10M |
| Investing Cash Flow | $ 10.67M | $ -343.21M | $ -21.88M | $ -114.26M | $ -47.81M |
| Financing Cash Flow | $ -120.71M | $ 42.39M | $ -97.08M | $ -118.45M | $ -35.04M |