Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
31
RUN Quote, Financials, Valuation and Earnings
Last price:
$6.60
Seasonality move
:
26.22%
Day range:
$6.51 - $7.09
52-week range:
$5.93 - $22.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.76x
P/B ratio:
0.59x
Volume:
10.2M
Avg. volume:
11.4M
1-year change:
-41.55%
Market cap:
$1.5B
Revenue:
$2B
EPS (TTM):
-$12.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $922.2M | $1.6B | $2.3B | $2.3B | $2B | |
| Revenue Growth (YoY) | 7.41% | 74.58% | 44.19% | -2.65% | -9.83% | |
| Cost of Revenues | $743.5M | $1.4B | $2B | $2.1B | $1.7B | |
| Gross Profit | $178.7M | $244.5M | $298.7M | $163.1M | $328.6M | |
| Gross Profit Margin | 19.37% | 15.19% | 12.87% | 7.22% | 16.12% | |
| R&D Expenses | $19.5M | $23.2M | $20.9M | $21.8M | $39.3M | |
| Selling, General & Admin | $619M | $887.5M | $940M | $961.9M | $862.3M | |
| Other Inc / (Exp) | $8.2M | $22.6M | $260.7M | -$1.2B | -$3B | |
| Operating Expenses | $643.8M | $910.7M | $960.9M | $983.7M | $901.6M | |
| Operating Income | -$465.1M | -$666.2M | -$662.2M | -$820.6M | -$573M | |
| Net Interest Expenses | $230.6M | $327.7M | $445.8M | $653M | $848.4M | |
| EBT. Incl. Unusual Items | -$687.5M | -$971.3M | -$847.4M | -$2.7B | -$4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.6M | $9.3M | $2.3M | -$12.7M | -$26.8M | |
| Net Income to Company | -$626.9M | -$980.5M | -$849.6M | -$2.7B | -$4.4B | |
| Minority Interest in Earnings | $453.6M | $901.1M | $1B | $1.1B | $1.5B | |
| Net Income to Common Excl Extra Items | -$173.4M | -$79.4M | $173.4M | -$1.6B | -$2.8B | |
| Basic EPS (Cont. Ops) | -$1.24 | -$0.39 | $0.82 | -$7.41 | -$12.81 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$0.39 | $0.80 | -$7.41 | -$12.81 | |
| Weighted Average Basic Share | $139.6M | $205.1M | $211.3M | $216.6M | $222.2M | |
| Weighted Average Diluted Share | $139.6M | $205.1M | $219.2M | $216.6M | $222.2M | |
| EBITDA | -$214M | -$255.5M | $49.5M | -$1.5B | -$2.9B | |
| EBIT | -$456.9M | -$643.6M | -$401.5M | -$2B | -$3.5B | |
| Revenue (Reported) | $922.2M | $1.6B | $2.3B | $2.3B | $2B | |
| Operating Income (Reported) | -$465.1M | -$666.2M | -$662.2M | -$820.6M | -$573M | |
| Operating Income (Adjusted) | -$456.9M | -$643.6M | -$401.5M | -$2B | -$3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.4M | $435.2M | $609.2M | $516.6M | $518.5M | |
| Revenue Growth (YoY) | 31.35% | 35.84% | 39.96% | -15.2% | 0.37% | |
| Cost of Revenues | $273.5M | $395.2M | $554.7M | $482.6M | $421M | |
| Gross Profit | $47M | $40M | $54.4M | $34M | $97.5M | |
| Gross Profit Margin | 14.65% | 9.2% | 8.94% | 6.58% | 18.8% | |
| R&D Expenses | $5.3M | $6.5M | $4.1M | $7.7M | $8.8M | |
| Selling, General & Admin | $296.7M | $245.5M | $243.5M | $223.9M | $222.8M | |
| Other Inc / (Exp) | $7.4M | $4.2M | -$3.1M | -$157.6M | -$3B | |
| Operating Expenses | $303.4M | $248M | $243.6M | $231.5M | $231.6M | |
| Operating Income | -$256.4M | -$208M | -$189.2M | -$197.5M | -$134.1M | |
| Net Interest Expenses | $78.6M | $89.3M | $133.3M | $181.8M | $233.4M | |
| EBT. Incl. Unusual Items | -$327.6M | -$293.1M | -$325.6M | -$537M | -$3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.1M | $28.3M | $2.3M | -$1.6M | $136K | |
| Net Income to Company | -$297.4M | -$321.5M | -$327.9M | -$535.4M | -$3.4B | |
| Minority Interest in Earnings | $128.1M | $282.9M | $390.9M | $185.3M | $586.3M | |
| Net Income to Common Excl Extra Items | -$169.3M | -$38.5M | $63M | -$350.1M | -$2.8B | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.19 | $0.30 | -$1.60 | -$12.51 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.19 | $0.29 | -$1.60 | -$12.51 | |
| Weighted Average Basic Share | $193M | $207.5M | $213.6M | $218.5M | $222.6M | |
| Weighted Average Diluted Share | $193M | $207.5M | $220.6M | $218.5M | $222.6M | |
| EBITDA | -$162.3M | -$101.7M | -$73.1M | -$212.2M | -$3B | |
| EBIT | -$249M | -$203.8M | -$192.3M | -$355.2M | -$3.2B | |
| Revenue (Reported) | $320.4M | $435.2M | $609.2M | $516.6M | $518.5M | |
| Operating Income (Reported) | -$256.4M | -$208M | -$189.2M | -$197.5M | -$134.1M | |
| Operating Income (Adjusted) | -$249M | -$203.8M | -$192.3M | -$355.2M | -$3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $922.2M | $1.6B | $2.3B | $2.3B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $743.5M | $1.4B | $2B | $2.1B | $1.7B | |
| Gross Profit | $178.7M | $244.5M | $298.7M | $163.1M | $328.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.5M | $23.2M | $20.9M | $21.8M | $39.3M | |
| Selling, General & Admin | $619M | $887.5M | $940M | $961.9M | $862.3M | |
| Other Inc / (Exp) | $8.2M | $22.6M | $260.7M | -$1.2B | -$3B | |
| Operating Expenses | $643.8M | $910.7M | $960.9M | $983.7M | $901.6M | |
| Operating Income | -$465.1M | -$666.2M | -$662.2M | -$820.6M | -$573M | |
| Net Interest Expenses | $230.6M | $327.7M | $445.8M | $653M | $848.4M | |
| EBT. Incl. Unusual Items | -$687.5M | -$971.3M | -$847.4M | -$2.7B | -$4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$60.6M | $9.3M | $2.3M | -$12.7M | -$26.8M | |
| Net Income to Company | -$626.9M | -$980.5M | -$849.6M | -$2.7B | -$4.4B | |
| Minority Interest in Earnings | $453.6M | $901.1M | $1B | $1.1B | $1.5B | |
| Net Income to Common Excl Extra Items | -$173.4M | -$79.4M | $173.4M | -$1.6B | -$2.8B | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.39 | $0.81 | -$7.38 | -$12.65 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.40 | $0.77 | -$7.39 | -$12.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$214M | -$255.5M | $49.5M | -$1.5B | -$2.9B | |
| EBIT | -$456.9M | -$643.6M | -$401.5M | -$2B | -$3.5B | |
| Revenue (Reported) | $922.2M | $1.6B | $2.3B | $2.3B | $2B | |
| Operating Income (Reported) | -$465.1M | -$666.2M | -$662.2M | -$820.6M | -$573M | |
| Operating Income (Adjusted) | -$456.9M | -$643.6M | -$401.5M | -$2B | -$3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.3B | $2.3B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.1B | $1.7B | -- | |
| Gross Profit | $244.5M | $298.7M | $163.1M | $328.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.2M | $20.9M | $21.8M | $39.3M | -- | |
| Selling, General & Admin | $887.5M | $940M | $961.9M | $862.3M | -- | |
| Other Inc / (Exp) | $22.6M | $260.7M | -$1.2B | -$3B | -- | |
| Operating Expenses | $910.7M | $960.9M | $983.7M | $901.6M | -- | |
| Operating Income | -$666.2M | -$662.2M | -$820.6M | -$573M | -- | |
| Net Interest Expenses | $327.7M | $445.8M | $653M | $848.4M | -- | |
| EBT. Incl. Unusual Items | -$971.3M | -$847.4M | -$2.7B | -$4.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $2.3M | -$12.7M | -$26.8M | -- | |
| Net Income to Company | -$980.5M | -$849.6M | -$2.7B | -$4.4B | -- | |
| Minority Interest in Earnings | $901.1M | $1B | $1.1B | $1.5B | -- | |
| Net Income to Common Excl Extra Items | -$79.4M | $173.4M | -$1.6B | -$2.8B | -- | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.81 | -$7.38 | -$12.65 | -- | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.77 | -$7.39 | -$12.73 | -- | |
| Weighted Average Basic Share | $820.5M | $846.1M | $866.4M | $888.7M | -- | |
| Weighted Average Diluted Share | $827.4M | $861.3M | $872.2M | $921.3M | -- | |
| EBITDA | -$255.5M | $49.5M | -$1.5B | -$2.9B | -- | |
| EBIT | -$643.6M | -$401.5M | -$2B | -$3.5B | -- | |
| Revenue (Reported) | $1.6B | $2.3B | $2.3B | $2B | -- | |
| Operating Income (Reported) | -$666.2M | -$662.2M | -$820.6M | -$573M | -- | |
| Operating Income (Adjusted) | -$643.6M | -$401.5M | -$2B | -$3.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520M | $617.6M | $740.5M | $678.8M | $575M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.7M | $147.4M | $218.7M | $186.5M | $179.2M | |
| Inventory | $283M | $506.8M | $783.9M | $459.7M | $402.1M | |
| Prepaid Expenses | $51.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $44.6M | $146.6M | $262.8M | $202.6M | |
| Total Current Assets | $1.1B | $1.5B | $2.1B | $1.9B | $1.7B | |
| Property Plant And Equipment | $8.3B | $9.6B | $11.2B | $13.3B | $15.2B | |
| Long-Term Investments | $65.4M | $63.8M | $186.2M | $132.6M | $81.3M | |
| Goodwill | $4.3B | $4.3B | $4.3B | $3.1B | -- | |
| Other Intangibles | $18.3M | $12.9M | -- | -- | -- | |
| Other Long-Term Assets | $57.1M | $128M | $237.3M | $181M | $345.9M | |
| Total Assets | $14.4B | $16.5B | $19.3B | $20.5B | $19.9B | |
| Accounts Payable | $207.4M | $288.1M | $339.2M | $230.7M | $354.2M | |
| Accrued Expenses | $213M | $239M | $273.5M | $376.2M | $410.2M | |
| Current Portion Of Long-Term Debt | $195M | $190.2M | $157.8M | $547.9M | $231.7M | |
| Current Portion Of Capital Lease Obligations | $49.4M | $42.8M | $59.3M | $67.9M | $54.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $901.4M | $1B | $1.2B | $1.5B | $1.3B | |
| Long-Term Debt | $4.6B | $6.3B | $8.2B | $10.1B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.9B | $11.1B | $13.5B | $15.7B | |
| Common Stock | $20K | $21K | $21K | $22K | $23K | |
| Other Common Equity Adj | -- | -$73.1M | $67.1M | $54.7M | $86.8M | |
| Common Equity | $6.1B | $6.3B | $6.7B | $5.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Total Equity | $7.3B | $7.6B | $8.2B | $6.9B | $4.2B | |
| Total Liabilities and Equity | $14.4B | $16.5B | $19.3B | $20.5B | $19.9B | |
| Cash and Short Terms | $520M | $617.6M | $740.5M | $678.8M | $575M | |
| Total Debt | $4.8B | $6.5B | $8.4B | $10.7B | $12.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $520M | $617.6M | $740.5M | $678.8M | $575M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.7M | $147.4M | $218.7M | $186.5M | $179.2M | |
| Inventory | $283M | $506.8M | $783.9M | $459.7M | $402.1M | |
| Prepaid Expenses | $51.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $44.6M | $146.6M | $262.8M | $202.6M | |
| Total Current Assets | $1.1B | $1.5B | $2.1B | $1.9B | $1.7B | |
| Property Plant And Equipment | $8.3B | $9.6B | $11.2B | $13.3B | $15.2B | |
| Long-Term Investments | $65.4M | $63.8M | $186.2M | $132.6M | $81.3M | |
| Goodwill | $4.3B | $4.3B | $4.3B | $3.1B | -- | |
| Other Intangibles | $18.3M | $12.9M | -- | -- | -- | |
| Other Long-Term Assets | $57.1M | $128M | $237.3M | $181M | $345.9M | |
| Total Assets | $14.4B | $16.5B | $19.3B | $20.5B | $19.9B | |
| Accounts Payable | $207.4M | $288.1M | $339.2M | $230.7M | $354.2M | |
| Accrued Expenses | $213M | $239M | $273.5M | $376.2M | $410.2M | |
| Current Portion Of Long-Term Debt | $195M | $190.2M | $157.8M | $547.9M | $231.7M | |
| Current Portion Of Capital Lease Obligations | $49.4M | $42.8M | $59.3M | $67.9M | $54.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $901.4M | $1B | $1.2B | $1.5B | $1.3B | |
| Long-Term Debt | $4.6B | $6.3B | $8.2B | $10.1B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $8.9B | $11.1B | $13.5B | $15.7B | |
| Common Stock | $20K | $21K | $21K | $22K | $23K | |
| Other Common Equity Adj | -- | -$73.1M | $67.1M | $54.7M | $86.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Total Equity | $7.3B | $7.6B | $8.2B | $6.9B | $4.2B | |
| Total Liabilities and Equity | $14.4B | $16.5B | $19.3B | $20.5B | $19.9B | |
| Cash and Short Terms | $520M | $617.6M | $740.5M | $678.8M | $575M | |
| Total Debt | $4.8B | $6.5B | $8.4B | $10.7B | $12.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$626.9M | -$980.5M | -$849.6M | -$2.7B | -$4.4B | |
| Depreciation & Amoritzation | $242.9M | $388.1M | $451M | $531.7M | $620.9M | |
| Stock-Based Compensation | $170.6M | $211M | $110.6M | $111.8M | $112.8M | |
| Change in Accounts Receivable | $5M | -$62.1M | -$86.8M | $15.7M | -$15M | |
| Change in Inventories | $47.6M | -$223.8M | -$277.1M | $324.2M | $57.7M | |
| Cash From Operations | -$318M | -$817.2M | -$848.8M | -$820.7M | -$766.2M | |
| Capital Expenditures | $969.7M | $1.7B | $2B | $2.6B | $2.7B | |
| Cash Acquisitions | $471.9M | -- | -$75M | -$5M | -- | |
| Cash From Investing | -$497.8M | -$1.7B | -$2.1B | -$2.6B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $942.9M | $3.3B | $4.6B | $4.9B | $4.8B | |
| Long-Term Debt Repaid | -$601.6M | -$1.6B | -$2.7B | -$2.7B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $695.7M | $946.5M | $1.1B | $1.3B | $1.5B | |
| Cash From Financing | $1.2B | $2.6B | $3B | $3.5B | $3.4B | |
| Beginning Cash (CF) | $363.2M | $708.2M | $850.4M | $953M | $987.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345M | $142.2M | $102.6M | $34.8M | -$40.4M | |
| Ending Cash (CF) | $708.2M | $850.4M | $953M | $987.8M | $947.4M | |
| Levered Free Cash Flow | -$1.3B | -$2.5B | -$2.9B | -$3.4B | -$3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$297.4M | -$321.5M | -$327.9M | -$535.4M | -$3.4B | |
| Depreciation & Amoritzation | $86.7M | $102.1M | $119.2M | $143M | $162.3M | |
| Stock-Based Compensation | $133M | $50.2M | $21.9M | $27.6M | $28.9M | |
| Change in Accounts Receivable | $2.3M | $28M | $545K | $5.8M | $5.7M | |
| Change in Inventories | -$35.1M | -$62.3M | -$194.8M | $202.1M | -$59.7M | |
| Cash From Operations | -$151.2M | -$281.4M | -$304.7M | -$116M | -$258.4M | |
| Capital Expenditures | $348.3M | $488.2M | $518.7M | $656.1M | $792.4M | |
| Cash Acquisitions | $537.2M | -- | -- | -- | -- | |
| Cash From Investing | $189M | -$488.2M | -$518.7M | -$661.1M | -$792.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.3M | $709M | $1.2B | $1B | $693.7M | |
| Long-Term Debt Repaid | -$243.9M | -$315.4M | -$783.5M | -$634.8M | -$283.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $148.8M | $272.6M | $397.8M | $407.9M | $570.6M | |
| Cash From Financing | $288.9M | $678.9M | $820.3M | $813M | $987.6M | |
| Beginning Cash (CF) | $381.5M | $941.1M | $956.1M | $951.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $326.7M | -$90.7M | -$3M | $35.9M | -$63.2M | |
| Ending Cash (CF) | $708.2M | $850.4M | $953M | $987.8M | $947.4M | |
| Levered Free Cash Flow | -$499.5M | -$769.6M | -$823.4M | -$772.1M | -$1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$626.9M | -$980.5M | -$849.6M | -$2.7B | -$4.4B | |
| Depreciation & Amoritzation | $242.9M | $388.1M | $451M | $531.7M | $620.9M | |
| Stock-Based Compensation | $170.6M | $211M | $110.6M | $111.8M | $112.8M | |
| Change in Accounts Receivable | $5M | -$62.1M | -$86.8M | $15.7M | -$15M | |
| Change in Inventories | $47.6M | -$223.8M | -$277.1M | $324.2M | $57.7M | |
| Cash From Operations | -$318M | -$817.2M | -$848.8M | -$820.7M | -$766.2M | |
| Capital Expenditures | $969.7M | $1.7B | $2B | $2.6B | $2.7B | |
| Cash Acquisitions | $471.9M | -- | -$75M | -- | -- | |
| Cash From Investing | -$497.8M | -$1.7B | -$2.1B | -$2.6B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $942.9M | $3.3B | $4.6B | $4.9B | $4.8B | |
| Long-Term Debt Repaid | -$601.6M | -$1.6B | -$2.7B | -$2.7B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $695.7M | $946.5M | $1.1B | $1.3B | $1.5B | |
| Cash From Financing | $1.2B | $2.6B | $3B | $3.5B | $3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $345M | $142.2M | $102.6M | $34.8M | -$40.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$2.5B | -$2.9B | -$3.4B | -$3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$980.5M | -$849.6M | -$2.7B | -$4.4B | -- | |
| Depreciation & Amoritzation | $388.1M | $451M | $531.7M | $620.9M | -- | |
| Stock-Based Compensation | $211M | $110.6M | $111.8M | $112.8M | -- | |
| Change in Accounts Receivable | -$62.1M | -$86.8M | $15.7M | -$15M | -- | |
| Change in Inventories | -$223.8M | -$277.1M | $324.2M | $57.7M | -- | |
| Cash From Operations | -$817.2M | -$848.8M | -$820.7M | -$766.2M | -- | |
| Capital Expenditures | $1.7B | $2B | $2.6B | $2.7B | -- | |
| Cash Acquisitions | -- | -$75M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$2.1B | -$2.6B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $4.6B | $4.9B | $4.8B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$2.7B | -$2.7B | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $946.5M | $1.1B | $1.3B | $1.5B | -- | |
| Cash From Financing | $2.6B | $3B | $3.5B | $3.4B | -- | |
| Beginning Cash (CF) | $3.3B | $3.5B | $3.7B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.2M | $102.6M | $34.8M | -$40.4M | -- | |
| Ending Cash (CF) | $3.5B | $3.6B | $3.7B | $3.8B | -- | |
| Levered Free Cash Flow | -$2.5B | -$2.9B | -$3.4B | -$3.5B | -- | |
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Financial Ratios
RUN
Sector
P/E ratio
--
17.50x
PEG ratio
-0.01x
0.28x
P/B ratio
0.59x
1.67x
Price / LTM sales
0.76x
0.90x
Growth Metrics
RUN
Sector
Revenue growth
0.37%
3.01%
Earnings growth
120%
6.36%
Revenue (5-year growth)
18.87%
4.39%
Earnings forecast
-$0.19
$0.36
Profitability
RUN
Sector
Profitability FY 2024
$328.6M
$412.5M
Return on invested capital
-15.63%
5.68%
Return on assets
-13.59%
3.57%
Return on equity
-44.58%
8.64%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
8
Estimated Next Earnings Date
May
29
Balance Sheet
RUN
Sector
Total cash
$575M
$161.8M
Short term investments
--
$42.6M
Total assets
$19.9B
$1.9B
Long term debt
$12.9B
$267.8M
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