| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GEOThe GEO Group, Inc. | 2.43B | 17.49 | 79.50 | 0.44% | 9.41% | 15.66% | 6.72% | 1.36 |
| SUGPSU Group Holdings Limited Ordinary Shares | 3.76M | 6.67 | 8.13 | 11.29% | -2.02% | -4.18% | 100% | 0.07 |
| CIGLConcorde International Group Ltd Class A Ordinary Shares | 12.75M | 1.91 | -0.51 | -1.55% | -7.97% | -33.71% | 2.88 | |
| BAERBridger Aerospace Group Holdings, Inc. Common Stock | 165.52M | 2.98 | -3.68 | 47.83% | 4.96% | 8.27% | 3.18% | 3.97 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 13.41M | 39.38M | 46.39M | 66.71M | 98.61M |
| Revenue Growth % | - | 1.94% | 0.18% | 0.44% | 0.48% |
| Cost of Goods Sold | 12.85M | 26.58M | 33.89M | 41.34M | 57.48M |
| COGS % of Revenue | 0.96% | 0.67% | 0.73% | 0.62% | 0.58% |
| Gross Profit | 558.77K | 12.8M | 12.5M | 25.37M | 41.14M |
| Gross Margin % | 0.04% | 0.33% | 0.27% | 0.38% | 0.42% |
| Gross Profit Growth % | - | 21.92% | -0.02% | 1.03% | 0.62% |
| Operating Expenses | 9.42M | 11.22M | 35.13M | 82.86M | 35.82M |
| OpEx % of Revenue | 0.7% | 0.28% | 0.76% | 1.24% | 0.36% |
| Selling, General & Admin | 9.29M | 10.85M | 35.13M | 82.86M | 35.82M |
| SG&A % of Revenue | 0.69% | 0.28% | 0.76% | 1.24% | 0.36% |
| Research & Development | 122.96K | 365.63K | 0 | 0 | 0 |
| R&D % of Revenue | 0.01% | 0.01% | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.86M | 1.59M | -22.63M | -57.49M | 5.32M |
| Operating Margin % | -0.66% | 0.04% | -0.49% | -0.86% | 0.05% |
| Operating Income Growth % | - | 1.18% | -15.23% | -1.54% | 1.09% |
| EBITDA | -6.18M | 8.26M | -13.54M | -46.41M | 22.77M |
| EBITDA Margin % | -0.46% | 0.21% | -0.29% | -0.7% | 0.23% |
| EBITDA Growth % | - | 2.34% | -2.64% | -2.43% | 1.49% |
| D&A (Non-Cash Add-back) | 2.68M | 6.67M | 9.09M | 11.09M | 17.45M |
| EBIT | -10.64M | 2.75M | -22.11M | -54.44M | 7.38M |
| Net Interest Income | -1.6M | -9.29M | -20.02M | -23.22M | -23.71M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.6M | 9.29M | 20.02M | 23.22M | 23.71M |
| Other Income/Expense | -3.38M | -8.13M | -19.5M | -20.16M | -21.65M |
| Pretax Income | -12.24M | -6.54M | -42.13M | -77.66M | -16.33M |
| Pretax Margin % | -0.91% | -0.17% | -0.91% | -1.16% | -0.17% |
| Income Tax | 0 | 0 | 0 | -302K | -762K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 0.95% |
| Net Income | -12.24M | -6.54M | -42.13M | -77.36M | -15.57M |
| Net Margin % | -0.91% | -0.17% | -0.91% | -1.16% | -0.16% |
| Net Income Growth % | - | 0.47% | -5.44% | -0.84% | 0.8% |
| Net Income (Continuing) | -12.24M | -6.54M | -42.13M | -77.36M | -15.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.28 | -0.56 | -8.20 | -1.00 | -0.81 |
| EPS Growth % | - | -1% | -13.64% | 0.88% | 0.19% |
| EPS (Basic) | -0.28 | -0.56 | -8.20 | -1.71 | -0.81 |
| Diluted Shares Outstanding | 43.13M | 40.12M | 40.29M | 77.53M | 50.52M |
| Basic Shares Outstanding | 43.13M | 40.12M | 40.29M | 45.27M | 50.52M |
| Dividend Payout Ratio | - | - | - | - | - |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 9.28M | 22.07M | 106.86M | 45.2M | 63.81M |
| Cash & Short-Term Investments | 5.25M | 13.69M | 85.14M | 23.96M | 39.34M |
| Cash Only | 5.25M | 13.69M | 30.16M | 22.96M | 39.34M |
| Short-Term Investments | 0 | 0 | 54.98M | 1.01M | 0 |
| Accounts Receivable | 2.26M | 34.99K | 29K | 4.11M | 5.95M |
| Days Sales Outstanding | 61.57 | 0.32 | 0.23 | 22.5 | 22 |
| Inventory | 749.31K | 0 | 0 | 0 | 857K |
| Days Inventory Outstanding | 21.28 | - | - | - | 5.44 |
| Other Current Assets | 339.89K | 5.58M | 19.89M | 14.56M | 14.97M |
| Total Non-Current Assets | 122.78M | 173.05M | 199.11M | 228.28M | 227M |
| Property, Plant & Equipment | 119.98M | 169.25M | 192.54M | 204.18M | 191.49M |
| Fixed Asset Turnover | 0.11x | 0.23x | 0.24x | 0.33x | 0.51x |
| Goodwill | 2.46M | 2.46M | 2.46M | 13.16M | 20.75M |
| Intangible Assets | 341K | 307.95K | 431K | 1.94M | 6.08M |
| Long-Term Investments | 0 | 1M | 1M | 5M | 6.08M |
| Other Non-Current Assets | 0 | 25.48K | 2.69M | 3.99M | 2.61M |
| Total Assets | 132.06M | 195.11M | 305.98M | 273.47M | 290.81M |
| Asset Turnover | 0.10x | 0.20x | 0.15x | 0.24x | 0.34x |
| Asset Growth % | - | 0.48% | 0.57% | -0.11% | 0.06% |
| Total Current Liabilities | 3.91M | 73.07M | 24.31M | 25.4M | 23.39M |
| Accounts Payable | 711.55K | 4.02M | 3.17M | 3.98M | 5.33M |
| Days Payables Outstanding | 20.2 | 55.22 | 34.15 | 35.12 | 33.85 |
| Short-Term Debt | 1.46M | 2.16M | 2.45M | 2.1M | 2.17M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 66.41M | 0 | 0 | 0 |
| Current Ratio | 2.37x | 0.30x | 4.40x | 1.78x | 2.73x |
| Quick Ratio | 2.18x | 0.30x | 4.40x | 1.78x | 2.69x |
| Cash Conversion Cycle | 62.64 | - | - | - | -6.4 |
| Total Non-Current Liabilities | 191.03M | 60.18M | 206.27M | 221.14M | 213.94M |
| Long-Term Debt | 189.97M | 58.12M | 205.47M | 204.59M | 202.47M |
| Capital Lease Obligations | 0 | 608.57K | 755K | 5.78M | 6.08M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.06M | 1.46M | 46K | 10.78M | 5.39M |
| Total Liabilities | 194.94M | 133.25M | 230.58M | 246.54M | 237.33M |
| Total Debt | 191.43M | 60.89M | 208.69M | 214.62M | 212.56M |
| Net Debt | 186.18M | 47.2M | 178.53M | 191.66M | 173.22M |
| Debt / Equity | - | 0.98x | 2.77x | 7.97x | 3.97x |
| Debt / EBITDA | - | 7.37x | - | - | 9.34x |
| Net Debt / EBITDA | - | 5.71x | - | - | 7.61x |
| Interest Coverage | -5.53x | 0.17x | -1.13x | -2.48x | 0.22x |
| Total Equity | -62.88M | 61.86M | 75.4M | 26.93M | 53.48M |
| Equity Growth % | - | 1.98% | 0.22% | -0.64% | 0.99% |
| Book Value per Share | -1.46 | 1.54 | 1.87 | 0.35 | 1.06 |
| Total Shareholders' Equity | -62.88M | 61.86M | 75.4M | 26.93M | 53.48M |
| Common Stock | 0 | 0 | 4K | 5K | 6K |
| Retained Earnings | -62.38M | -84.83M | -415.3M | -413.67M | -429.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -502.13K | 24.71K | 1.68M | 987K | 1.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -7.81M | 6.02M | -9.92M | -26.81M | 9.36M |
| Operating CF Margin % | -0.58% | 0.15% | -0.21% | -0.4% | 0.09% |
| Operating CF Growth % | - | 1.77% | -2.65% | -1.7% | 1.35% |
| Net Income | -12.24M | -6.54M | -42.13M | -77.36M | -15.57M |
| Depreciation & Amortization | 2.68M | 6.85M | 9.09M | 11.09M | 17.45M |
| Stock-Based Compensation | 0 | 0 | 0 | 47.8M | 16.16M |
| Deferred Taxes | 0 | 0 | 0 | -342K | -1.14M |
| Other Non-Cash Items | 3.39M | 6.49M | 11.77M | 3.68M | -4.5M |
| Working Capital Changes | -1.65M | -774.82K | 11.34M | -11.68M | -3.05M |
| Change in Receivables | -2.09M | 2.23M | 6K | -1.08M | -2.13M |
| Change in Inventory | 0 | -1.2M | 183K | 1.27M | -104K |
| Change in Payables | 1.06M | 0 | 11.53M | -9.48M | -3.1M |
| Cash from Investing | -53.3M | -54.76M | -89.81M | 27.16M | 2.06M |
| Capital Expenditures | -53.01M | -53.76M | -25.58M | -20.74M | -4.08M |
| CapEx % of Revenue | 3.95% | 1.37% | 0.55% | 0.31% | 0.04% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -296.68K | -1M | 0 | -2.51M | 2.49M |
| Cash from Financing | 54.99M | 60.76M | 124.93M | -5.83M | 4.67M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | -1.91M | 54.33M | -7.55M | -6.79M | -1.65M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -61.12M | -47.74M | -35.5M | -47.87M | 5.27M |
| FCF Margin % | -4.56% | -1.21% | -0.77% | -0.72% | 0.05% |
| FCF Growth % | - | 0.22% | 0.26% | -0.35% | 1.11% |
| FCF per Share | -1.42 | -1.19 | -0.88 | -0.62 | 0.10 |
| FCF Conversion (FCF/Net Income) | 0.64x | -0.92x | 0.24x | 0.35x | -0.60x |
| Interest Paid | 810.42K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -10.57% | -61.38% | -151.19% | -38.72% |
| Return on Invested Capital (ROIC) | - | 1.03% | -9.35% | -18.25% | 1.79% |
| Gross Margin | 4.17% | 32.51% | 26.95% | 38.03% | 41.72% |
| Net Margin | -91.24% | -16.61% | -90.81% | -115.97% | -15.79% |
| Debt / Equity | - | 0.98x | 2.77x | 7.97x | 3.97x |
| Interest Coverage | -5.53x | 0.17x | -1.13x | -2.48x | 0.22x |
| FCF Conversion | 0.64x | -0.92x | 0.24x | 0.35x | -0.60x |
| Revenue Growth | - | 193.63% | 17.78% | 43.8% | 47.83% |
| 2023 | 2024 | |
|---|---|---|
| Reportable | - | 98.61M |
| Reportable Growth | - | - |
| Other Revenue | 1.89M | - |
| Other Revenue Growth | - | - |
| 2023 | 2024 | |
|---|---|---|
| UNITED STATES | 49.53M | 88.53M |
| UNITED STATES Growth | - | 78.72% |
| SPAIN | - | 10.09M |
| SPAIN Growth | - | - |
| CANADA | 17.17M | - |
| CANADA Growth | - | - |
Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) reported $129.9M in revenue for fiscal year 2024. This represents a 868% increase from $13.4M in 2020.
Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) grew revenue by 47.8% over the past year. This is strong growth.
Yes, Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) is profitable, generating $6.4M in net income for fiscal year 2024 (-15.8% net margin).
Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) has a return on equity (ROE) of -38.7%. Negative ROE indicates the company is unprofitable.
Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) generated $22.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.