American Infrastructure Holding Corporation (CGRA)

CGRA Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	21.3	39.43	7.6
Revenue Growth	-	419.12%	-
Gross Profit Gross Profit Growth	5.05	14.15	-0.25
Operating Income Operating Income Growth	-15.71	-19.84	-25.09
Net Income Net Income Growth	-15.53	-19.65	-27.61

Cash & Debt

Chart

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0	0	0
Total Debt Total Debt Growth	57.11	12.5	5.44
Net Cash (Debt) Net Cash Growth	-57.11	-12.5	-5.44
Net Cash Growth	-	-	-

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-10.81	-7.09	-29.88
Capital Expenditures CapEx Growth	-1.38	-	-2.91
Free Cash Flow Free Cash Flow Growth	-12.19	-7.09	-32.79
Free Cash Flow Growth	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.73%	35.88%	-3.29%
Operating Margin	-73.76%	-50.33%	-330.26%
Pretax Margin	-72.89%	-49.83%	-363.50%
Profit Margin	-72.89%	-49.83%	-363.50%
FCF Margin	-57.23%	-17.98%	-431.70%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error