XNASBAER
Market cap154mUSD
Jan 17, Last price
2.85USD
1D
2.90%
1Q
-9.51%
IPO
-87.09%
Name
Bridger Aerospace Group Holdings Inc
Chart & Performance
P/E
—
P/S
2.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
67m
+43.80%
Net income
-77m
L+25.55%
CFO
-27m
L+170.31%
Earnings
Mar 17, 2025
Profile
Bridger Aerospace Group Holdings, LLC offers aerial wildfire management and firefighting services for the U.S. State Governments. The company was founded in 2014 and is based in Belgrade, Montana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 66,708 43.80% | 46,388 17.78% | ||
Cost of revenue | 113,433 | 69,014 | ||
Unusual Expense (Income) | ||||
NOPBT | (46,725) | (22,626) | ||
NOPBT Margin | ||||
Operating Taxes | (302) | 19,496 | ||
Tax Rate | ||||
NOPAT | (46,423) | (42,122) | ||
Net income | (77,358) 25.55% | (61,618) 262.50% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,194 | (327,490) | ||
BB yield | -0.60% | |||
| Debt | ||||
Debt current | 4,252 | 2,467 | ||
Long-term debt | 218,320 | 207,003 | ||
Deferred revenue | ||||
Other long-term liabilities | 10,753 | 46 | ||
Net debt | 192,490 | 123,327 | ||
| Cash flow | ||||
Cash from operating activities | (26,808) | (9,918) | ||
CAPEX | (20,738) | (35,392) | ||
Cash from investing activities | 27,158 | (89,813) | ||
Cash from financing activities | (5,831) | 124,930 | ||
FCF | (56,666) | (116,311) | ||
| Balance | ||||
Cash | 23,965 | 85,143 | ||
Long term investments | 6,117 | 1,000 | ||
Excess cash | 26,747 | 83,823 | ||
Stockholders' equity | (57,840) | 77,590 | ||
Invested Capital | 310,164 | 208,735 | ||
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 77,527 | 40,287 | ||
Price | 6.91 | |||
Market cap | 535,714 | |||
EV | 1,083,044 | |||
EBITDA | (35,636) | (13,535) | ||
EV/EBITDA | ||||
Interest | 23,218 | 20,017 | ||
Interest/NOPBT | ||||