Bridge Investment Group Holdings Inc.
NYSE:BRDG
9.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -3.543 | 7.56 | -5.649 | -17.893 | -2.761 | -67.431 | 18.244 | 32.24 | 124.381 | 97.505 | 165.786 | 118.881 | 83.24 | 40.72 | 92.538 | 31.258 | 7.77 | 34.891 |
| Depreciation & Amortization
| 4.51 | 5.437 | 4.873 | 5.276 | 5.118 | 1.093 | 0.713 | 0.703 | 0.887 | 0.633 | 0.651 | 0.699 | 0.727 | 0.753 | 1.198 | 0.672 | 0.686 | 0.658 |
| Deferred Income Tax
| 0.098 | -0.022 | 4.672 | -0.39 | 0.262 | 0.029 | 13.183 | -0.249 | -0.063 | 5.166 | 3.283 | -55.145 | -44.715 | -18.977 | -50.28 | -14.731 | 21.152 | -18.819 |
| Stock Based Compensation
| 11.581 | 14.988 | 16.655 | 12.443 | 6.47 | -5.31 | 12.558 | 13.413 | 14.539 | 16.504 | 34.66 | 2.452 | 14.624 | 0.841 | 4.997 | 0.386 | 0.388 | 0.387 |
| Change In Working Capital
| 12.558 | -26.282 | 25.574 | -12.461 | 29.058 | -21.38 | -3.514 | -22.022 | 25.145 | 2.746 | 0.47 | -22.293 | 17.092 | 4.444 | 2.545 | 2.177 | 0.614 | 11.179 |
| Accounts Receivables
| 1.587 | -2.238 | -4.053 | -6.845 | 19.451 | -7.35 | -0.908 | -18.71 | 21.842 | -19.873 | -1.711 | -11.309 | 0.674 | 2.499 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 5.256 | 6.845 | -19.451 | 7.35 | 0.908 | 18.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.629 | 3.422 | 10.803 | 1.536 | 0.273 | -2.452 | -5.71 | 5.24 | -1.867 | 13.32 | 4.918 | -1.731 | 5.115 | -3.814 | 5.465 | 1.356 | 0.357 | -3.194 |
| Other Working Capital
| 15.6 | -27.466 | 18.824 | -13.997 | 28.785 | -18.928 | 2.196 | -27.262 | -0.008 | -10.574 | -4.448 | -20.562 | 11.977 | 8.258 | -2.92 | 0.821 | 0.257 | 14.373 |
| Other Non Cash Items
| 41.491 | 48.086 | 17.523 | 51.514 | 21.714 | 105.814 | 4.727 | 15.978 | -69.059 | -72.165 | -148.487 | 9.79 | 1.205 | -1.477 | -0.242 | 1.793 | -0.181 | -0.94 |
| Operating Cash Flow
| 42.954 | 25.089 | 63.648 | 38.489 | 59.861 | 12.815 | 45.911 | 40.063 | 91.99 | 50.389 | 56.363 | 54.384 | 72.173 | 26.304 | 50.756 | 21.555 | 30.429 | 27.356 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.016 | -0.113 | -0.416 | -0.359 | -1.225 | -0.408 | -2.602 | 0.162 | -0.593 | -0.195 | -0.228 | -0.572 | -0.188 | -0.133 | -0.228 | -0.034 | 0.062 | -0.062 |
| Acquisitions Net
| 0 | 0 | 0.416 | 1.35 | 0.034 | -319.364 | 0 | 0 | 0 | -15.089 | -28.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.476 | -6.856 | -13.936 | -24.234 | -24.802 | -5.909 | -8.417 | -39.543 | -18.111 | -17.273 | -3.429 | -7.95 | -0.049 | -2.668 | 1.048 | -13.145 | -0.525 | -1.883 |
| Sales Maturities Of Investments
| 6.206 | 17.209 | 19.595 | 20.531 | 2.553 | 1.867 | 0 | 1.3 | 0 | 0 | -1.274 | 1.193 | -0.003 | 0.084 | -2.472 | 4.395 | 0.887 | 0.031 |
| Other Investing Activites
| 2.026 | 3.36 | 5.899 | 4.856 | 0.401 | 7.818 | 1.722 | -0.11 | -31.353 | 108.511 | -94.668 | -11.765 | -0.239 | 36.391 | -22.579 | 6.593 | 18.899 | -38.8 |
| Investing Cash Flow
| -2.244 | 13.713 | 11.558 | 2.144 | -23.039 | -315.996 | -9.297 | -38.191 | -50.349 | 75.954 | -128.36 | -19.094 | -0.479 | 33.674 | -24.231 | -2.191 | 19.323 | -40.714 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8.5 | -18.5 | -16 | -181.363 | -100.159 | -70 | -0.009 | -0.539 | -50.357 | -0.103 | -50.241 | -21.46 | -65.345 | -0.062 | -7.918 | -72.396 | -24.379 | -9.029 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 0 | 0 | 277.193 | 316.381 | 0.316 | 0.429 | 1.351 | 195.155 | 0 | 40.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | -0.357 | -0.103 | 0.11 | 0.001 | 0 | -0.111 | -0.261 | -0.098 | 0 | -6.5 |
| Dividends Paid
| -5.309 | -2.582 | -5.733 | -5.805 | -4.85 | -5.541 | -7.831 | -8.861 | -7.613 | -5.918 | -6.042 | -18.377 | -136.1 | -21.796 | -39.944 | -54.125 | -7.439 | -32.684 |
| Other Financing Activities
| -14.305 | -11.849 | -43.967 | 124.344 | 60.675 | 272.914 | -35.968 | 97.809 | -81.776 | -45.911 | -258.939 | -185.204 | 57.306 | -5.761 | -1.277 | -7.805 | -3.55 | -4.94 |
| Financing Cash Flow
| -28.114 | -33.752 | -65.7 | -62.824 | -44.334 | 197.373 | -43.808 | 88.409 | -89.746 | -51.932 | -37.919 | 91.341 | -144.139 | -27.73 | -48.049 | 60.731 | -35.368 | -12.353 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -11.36 | 11.36 | 0 | 0 | -5.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.596 | 5.05 | 9.506 | -22.191 | -7.512 | -105.808 | -7.194 | 90.281 | -48.105 | 74.411 | -109.916 | 126.631 | -72.445 | 32.248 | -21.524 | 80.095 | 14.384 | -25.711 |
| Cash At End Of Period
| 84.906 | 72.31 | 67.26 | 57.754 | 79.945 | 87.457 | 193.265 | 200.459 | 110.178 | 158.283 | 83.872 | 193.788 | 67.157 | 139.602 | 107.354 | 128.878 | 48.783 | 34.399 |