Bridger Aerospace Group Holdings, Inc. financial data

Symbol
BAER, BAERW on Nasdaq
Industry
Services-Business Services, NEC
Location
90 Aviation Lane, Belgrade, Montana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Wildfire New PubCo, Inc. (to 1/25/2023)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 %
Debt-to-equity -73.9 % -22.3%
Return On Equity 16.3 % -15.5%
Return On Assets -19.7 % +17.9%
Operating Margin -45.5 % +58.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.8M shares +2.45%
Common Stock, Shares, Outstanding 44.8M shares +2.45%
Entity Public Float 38.3M USD
Common Stock, Value, Issued 5K USD +3.48%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +9.46%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares -36.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 71.9M USD +53.9%
Cost of Revenue 43.3M USD +25.1%
Operating Income (Loss) -32.7M USD +36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.1M USD +55.1%
Income Tax Expense (Benefit) 14K USD
Net Income (Loss) Attributable to Parent -52.8M USD +26.7%
Earnings Per Share, Basic -1.72 USD/shares +72.9%
Earnings Per Share, Diluted -1.23 USD/shares +82.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.78M USD +196%
Accounts Receivable, after Allowance for Credit Loss, Current 11.8M USD
Other Assets, Current 21K USD -79.7%
Assets, Current 25.2M USD -48.4%
Property, Plant and Equipment, Net 203M USD
Operating Lease, Right-of-Use Asset 7.4M USD +1062%
Goodwill 13.2M USD +436%
Other Assets, Noncurrent 16.2M USD +140%
Assets 252M USD -3.54%
Accounts Payable, Current 3.93M USD +12.2%
Accrued Liabilities, Current 12M USD -8.49%
Liabilities, Current 20.1M USD +5.42%
Operating Lease, Liability, Noncurrent 5.4M USD +623%
Liabilities 240M USD +4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.13M USD -27%
Retained Earnings (Accumulated Deficit) -434M USD -13.8%
Stockholders' Equity Attributable to Parent -349M USD -13.9%
Liabilities and Equity 252M USD -3.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.8M USD +46.1%
Net Cash Provided by (Used in) Financing Activities -896K USD +78%
Net Cash Provided by (Used in) Investing Activities -214K USD -102%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 44.8M shares +2.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.9M USD +24.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.1M USD +9.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.4M USD +1%
Deferred Tax Assets, Valuation Allowance 51.5M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 51.9M USD
Operating Lease, Liability 7.93M USD
Payments to Acquire Property, Plant, and Equipment 957K USD -91.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -53.2M USD +25.2%
Lessee, Operating Lease, Liability, to be Paid 11.1M USD
Operating Lease, Liability, Current 2.15M USD +9631%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Deferred Income Tax Expense (Benefit) -342K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD
Deferred Federal Income Tax Expense (Benefit) -273K USD
Current Income Tax Expense (Benefit) 40K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD
Operating Lease, Payments 1.21M USD +1983%
Additional Paid in Capital 84M USD +14.4%
Current State and Local Tax Expense (Benefit) 40K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 100K USD 0%
Depreciation, Depletion and Amortization 1.29M USD -26.3%
Deferred Tax Assets, Net of Valuation Allowance 342K USD
Deferred State and Local Income Tax Expense (Benefit) -69K USD
Interest Expense 23.5M USD +6.85%