Bridger Aerospace Group Holdings, Inc.: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Mar 20, 2024 and accepted by EDGAR at Mar 20, 2024, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $66.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $41.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $25.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2023-01-01 to 2023-12-31 | $82.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2023-01-01 to 2023-12-31 | −$57.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $23.2m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | −$302.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | −$77.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 78,908,017 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | −$26.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $20.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $23.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $45.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $273.5m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $25.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $246.5m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $204.6m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $2.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | −$327.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-012213. Last ingested by Listed: Oct 30, 2026, 16:19 ET. Listed shows no prices and gives no investment advice.