Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
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61
SRAD Quote, Financials, Valuation and Earnings
Last price:
$22.81
Seasonality move
:
3.26%
Day range:
$22.57 - $23.05
52-week range:
$16.28 - $32.22
Dividend yield:
0%
P/E ratio:
68.64x
P/S ratio:
5.30x
P/B ratio:
6.04x
Volume:
1.3M
Avg. volume:
2.2M
1-year change:
30.31%
Market cap:
$6.8B
Revenue:
$1.2B
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $461.6M | $663.3M | $767.4M | $948.8M | $1.2B | |
| Revenue Growth (YoY) | 8.42% | 43.7% | 15.69% | 23.64% | 26.15% | |
| Cost of Revenues | $354.2M | $497.4M | $640.1M | $767.6M | $950.2M | |
| Gross Profit | $107.4M | $165.9M | $127.3M | $181.3M | $246.7M | |
| Gross Profit Margin | 23.26% | 25.01% | 16.59% | 19.1% | 20.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $47.8M | $29.7M | $56.9M | $63.4M | |
| Other Inc / (Exp) | -$25.8M | -$2.4M | $30.3M | -$11M | -$47.7M | |
| Operating Expenses | $47.1M | $110.2M | $76.5M | $94.5M | $101.9M | |
| Operating Income | $60.3M | $55.7M | $50.8M | $86.7M | $144.8M | |
| Net Interest Expenses | $19M | $38.5M | $43.6M | $36.5M | $85.3M | |
| EBT. Incl. Unusual Items | $26.3M | $29.9M | $23M | $55M | $24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$811.9K | -- | |
| Income Tax Expense | $8.3M | $13M | $7.7M | $13.6M | -$12M | |
| Net Income to Company | $16.9M | $15.1M | $11M | $36.6M | $36.4M | |
| Minority Interest in Earnings | -$500.4K | $257.7K | -$420.4K | -$822.7K | -$582K | |
| Net Income to Common Excl Extra Items | $16.9M | $15.1M | $11M | $37.5M | $36.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.04 | $0.12 | $0.12 | |
| Weighted Average Basic Share | $295.8M | $277M | $296.9M | $297.9M | $300.6M | |
| Weighted Average Diluted Share | $295.8M | $279M | $312.5M | $317M | $317.8M | |
| EBITDA | $181.4M | $208.6M | $245.1M | $309.8M | $452.8M | |
| EBIT | $60.3M | $55.7M | $50.8M | $86.7M | $144.8M | |
| Revenue (Reported) | $461.6M | $663.3M | $767.4M | $948.8M | $1.2B | |
| Operating Income (Reported) | $60.3M | $55.7M | $50.8M | $86.7M | $144.8M | |
| Operating Income (Adjusted) | $60.3M | $55.7M | $50.8M | $86.7M | $144.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $161.2M | $180M | $218.7M | $280.3M | $341.3M | |
| Revenue Growth (YoY) | 30.96% | 11.68% | 21.47% | 28.18% | 21.75% | |
| Cost of Revenues | $123.4M | $144.2M | $163.6M | $212.5M | $252M | |
| Gross Profit | $37.8M | $35.8M | $55.1M | $67.8M | $89.3M | |
| Gross Profit Margin | 23.44% | 19.91% | 25.19% | 24.19% | 26.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.7M | $17.4M | $24.8M | $23.5M | $34.1M | |
| Other Inc / (Exp) | -$7M | $8.7M | -$16.2M | $25.1M | -- | |
| Operating Expenses | $30.5M | $18.6M | $25.5M | $25.3M | $34.8M | |
| Operating Income | $7.3M | $17.2M | $29.6M | $42.6M | $54.5M | |
| Net Interest Expenses | $15.8M | $11.4M | $6M | $21.9M | $23.8M | |
| EBT. Incl. Unusual Items | -$6.6M | $15.9M | $11.5M | $48.2M | $34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$538.5K | -- | -- | |
| Income Tax Expense | $3.6M | $1.9M | $6.5M | $7.5M | $7.8M | |
| Net Income to Company | -$11M | $12.7M | $4.6M | $40.9M | $28.9M | |
| Minority Interest in Earnings | -$245.2K | $251.7K | -$233.9K | -$174.7K | -$1.2K | |
| Net Income to Common Excl Extra Items | -$10.7M | $12.8M | $5M | $40.8M | $26.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.04 | $0.02 | $0.14 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.04 | $0.02 | $0.14 | $0.08 | |
| Weighted Average Basic Share | $295.8M | $296.9M | $298M | $300.8M | $300.3M | |
| Weighted Average Diluted Share | $295.8M | $296.9M | $311.2M | $300.8M | $319.3M | |
| EBITDA | $39.4M | $49.2M | $71.1M | $95M | $73.6M | |
| EBIT | $7.3M | $17.2M | $29.6M | $42.6M | $54.5M | |
| Revenue (Reported) | $161.2M | $180M | $218.7M | $280.3M | $341.3M | |
| Operating Income (Reported) | $7.3M | $17.2M | $29.6M | $42.6M | $54.5M | |
| Operating Income (Adjusted) | $7.3M | $17.2M | $29.6M | $42.6M | $54.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $617.9M | $731.1M | $887.4M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.9M | $592.8M | $714.5M | $920.6M | $1.1B | |
| Gross Profit | $124.4M | $138.3M | $172.9M | $219.6M | $273.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.8M | $89.5M | $87.1M | $88.7M | $116.2M | |
| Other Inc / (Exp) | $7.6M | $51.7M | -$54.6M | $24M | -- | |
| Operating Expenses | $432.2M | $97.2M | $91.7M | $96.5M | $122.8M | |
| Operating Income | $64.8M | $41.1M | $81.2M | $123.2M | $151M | |
| Net Interest Expenses | $34.2M | $41.1M | $31.4M | $80.3M | $93.1M | |
| EBT. Incl. Unusual Items | $25.3M | $57.2M | $1M | $74.3M | $111.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$491.7K | -$322.6K | -- | |
| Income Tax Expense | $17.5M | $4.8M | $15.7M | $10.9M | $5.7M | |
| Net Income to Company | -- | $50.7M | -$22.8M | $63.5M | $110.5M | |
| Minority Interest in Earnings | $15.1K | $617K | -$808.6K | -$911.1K | -$241K | |
| Net Income to Common Excl Extra Items | $21.7M | $51.1M | -$21.6M | $63.3M | $106.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.17 | -$0.07 | $0.21 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | $0.17 | -$0.07 | $0.21 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201.8M | $227.8M | $283.1M | $428.9M | $380.7M | |
| EBIT | $51.9M | $41.1M | $81.2M | $123.2M | $151M | |
| Revenue (Reported) | $617.9M | $731.1M | $887.4M | $1.1B | $1.4B | |
| Operating Income (Reported) | $64.8M | $41.1M | $81.2M | $123.2M | $151M | |
| Operating Income (Adjusted) | $51.9M | $41.1M | $81.2M | $123.2M | $151M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $489.1M | $556.9M | $677M | $868.6M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364.7M | $460.3M | $534.7M | $688.1M | $821.7M | |
| Gross Profit | $124.4M | $96.7M | $142.3M | $180.5M | $207.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.8M | $58.4M | $70.4M | $71.1M | $89.4M | |
| Other Inc / (Exp) | -$6.8M | $47.4M | -$38.5M | -$3.3M | $86.4M | |
| Operating Expenses | $72.6M | $60.1M | $75.1M | $77M | $93.6M | |
| Operating Income | $51.9M | $36.5M | $67.2M | $103.5M | $114M | |
| Net Interest Expenses | $34.2M | $31.2M | $19.2M | $63M | $70.8M | |
| EBT. Incl. Unusual Items | $25.3M | $52.1M | $28.8M | $48.2M | $134.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$491.7K | -- | -- | |
| Income Tax Expense | $12.8M | $4.4M | $12.5M | $9.8M | $27.1M | |
| Net Income to Company | $10.2M | $45.9M | $12.2M | $38.6M | $112.6M | |
| Minority Interest in Earnings | $15K | $375.9K | -$259.9K | -$349.8K | -$9.6K | |
| Net Income to Common Excl Extra Items | $10.6M | $46.3M | $12.4M | $38.4M | $107.6M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.15 | $0.04 | $0.13 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.15 | $0.04 | $0.13 | $0.34 | |
| Weighted Average Basic Share | $887.5M | $889.7M | $892.3M | $902.2M | $901.9M | |
| Weighted Average Diluted Share | $887.5M | $889.7M | $930.7M | $902.2M | $960M | |
| EBITDA | $161.1M | $179.6M | $216.5M | $325.1M | $329.6M | |
| EBIT | $51.9M | $36.5M | $67.2M | $103.5M | $114M | |
| Revenue (Reported) | $489.1M | $556.9M | $677M | $868.6M | $1B | |
| Operating Income (Reported) | $51.9M | $36.5M | $67.2M | $103.5M | $114M | |
| Operating Income (Adjusted) | $51.9M | $36.5M | $67.2M | $103.5M | $114M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.7M | $844.7M | $260.1M | $306.2M | $360.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.2M | $84.8M | $121.6M | $145.9M | $176.7M | |
| Inventory | -- | -- | -- | $6.6M | $5.9M | |
| Prepaid Expenses | $13.9M | $22.9M | $30.8M | $24.7M | $35M | |
| Other Current Assets | $1.2M | $5.4M | $969.5K | $1M | $1.2M | |
| Total Current Assets | $550.4M | $966.7M | $429.2M | $496.1M | $593.6M | |
| Property Plant And Equipment | $41.6M | $40.9M | $40.4M | $80.4M | $68.6M | |
| Long-Term Investments | $29.8M | $16.5M | $44.2M | $10.7M | -- | |
| Goodwill | $105.9M | $281M | $326M | $327.6M | $331.3M | |
| Other Intangibles | $319.7M | $634.4M | $578.7M | $1.5B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $2B | $1.5B | $2.5B | $2.4B | |
| Accounts Payable | $160.9M | $170.6M | $218.8M | $286.8M | $269M | |
| Accrued Expenses | $17.3M | $27.8M | $34M | $33.4M | $49.1M | |
| Current Portion Of Long-Term Debt | $549.8K | $82.7K | $63.3K | $54.2K | $56.2K | |
| Current Portion Of Capital Lease Obligations | $9.3M | $6.8M | $7.8M | $10.5M | $10.4M | |
| Other Current Liabilities | $6.1M | $13.9M | $9.1M | $10.8M | $5.6M | |
| Total Current Liabilities | $244.4M | $288M | $330.3M | $393.4M | $387.1M | |
| Long-Term Debt | $526.9M | $488.2M | $16.5M | $44.8M | $38M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $970.1M | $1.2B | $674.1M | $1.5B | $1.4B | |
| Common Stock | $566.5K | $31M | $29.2M | $30.3M | $28.5M | |
| Other Common Equity Adj | $1.1M | $17.9M | $21M | $16.8M | $27.3M | |
| Common Equity | $204.7M | $840.2M | $802.1M | $958.6M | $958M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.8M | -$3.6M | $6.2M | $5.6M | $4.9M | |
| Total Equity | $200.8M | $836.6M | $808.4M | $964.2M | $962.9M | |
| Total Liabilities and Equity | $1.2B | $2B | $1.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $471.7M | $844.7M | $260.1M | $306.2M | $360.7M | |
| Total Debt | $536.7M | $495M | $24.3M | $55.3M | $48.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $890.5M | $502.1M | $306.7M | $411.1M | $423.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.1M | $96.9M | $131.2M | $73.9M | $191.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.5M | $32.8M | $33.4M | $30.4M | -- | |
| Total Current Assets | $992.4M | $633.2M | $473.5M | $628.6M | $661.4M | |
| Property Plant And Equipment | $40M | $36M | $46.6M | $74M | $91.9M | |
| Long-Term Investments | $19.3M | $36M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $1.6B | $1.5B | $2.5B | $2.8B | |
| Accounts Payable | $196.2M | $204.9M | $191.5M | $275.5M | $353.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $75.1M | $44.2M | $54.7M | $67.8M | -- | |
| Total Current Liabilities | $320.2M | $307.3M | $304.5M | $412.1M | $485M | |
| Long-Term Debt | $498.2M | $225.9M | $21M | $41.5M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $866.6M | $631.6M | $1.5B | $1.7B | |
| Common Stock | $31.5M | $26.8M | $29M | $30.7M | $32.4M | |
| Other Common Equity Adj | $364.2K | $31.7M | $24.4M | $19.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.8M | $6.3M | $6.3M | $5.3M | $1.2K | |
| Total Equity | $765.5M | $779.8M | $843.4M | $1B | $1.2B | |
| Total Liabilities and Equity | $2B | $1.6B | $1.5B | $2.5B | $2.8B | |
| Cash and Short Terms | $890.5M | $502.1M | $306.7M | $411.1M | $423.5M | |
| Total Debt | $506M | $225.9M | $21M | $41.5M | $61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $15.1M | $11M | $36.6M | $36.4M | |
| Depreciation & Amoritzation | $121.1M | $152.9M | $194.2M | $223.1M | $308M | |
| Stock-Based Compensation | $2.7M | $18.2M | $29.7M | $44.5M | $42.4M | |
| Change in Accounts Receivable | -$13.4M | -$82.7M | -$56.4M | -$17.4M | -$52.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.4M | $156.3M | $176.6M | $279.6M | $381.8M | |
| Capital Expenditures | $107.1M | $154.5M | $170.8M | $216.5M | $246.3M | |
| Cash Acquisitions | $2.4M | $234.5M | $88.8M | $13.9M | $29.3M | |
| Cash From Investing | -$111.9M | -$394.5M | -$288.8M | -$218.5M | -$275.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$199.5M | -$11.2M | -$449.9M | -$9.3M | -$8.6M | |
| Repurchase of Common Stock | $4.3M | -- | $4M | $9.8M | $31.1M | |
| Other Financing Activities | -$17M | -$10.7M | -$30.9M | -- | -- | |
| Cash From Financing | $313M | $638M | -$453.6M | -$19.1M | -$39.8M | |
| Beginning Cash (CF) | $471.7M | $844.7M | $260.1M | $306.2M | $360.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $374.5M | $422.2M | -$524.5M | $36.1M | $77M | |
| Ending Cash (CF) | $847.2M | $1.3B | -$223M | $336.4M | $448.3M | |
| Levered Free Cash Flow | $65.3M | $1.7M | $5.8M | $63.1M | $135.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | $12.7M | $4.6M | $40.9M | $28.9M | |
| Depreciation & Amoritzation | $31.2M | $31.2M | $43.4M | $59.1M | -$146.4M | |
| Stock-Based Compensation | $6M | $7.4M | $12.9M | $14.8M | $18.1M | |
| Change in Accounts Receivable | $1.9M | $586.9K | $4.2M | $37.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $67.8M | $65.2M | $85.8M | $136.9M | $141.9M | |
| Capital Expenditures | $27.3M | $51.9M | $60M | $63.6M | $60.2M | |
| Cash Acquisitions | -$2.5M | $7M | $133K | $340.1K | $7.5M | |
| Cash From Investing | -$25.5M | -$88.3M | -$61.1M | -$64.3M | -$67.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$202.8M | -$1.9M | -$2M | -- | |
| Repurchase of Common Stock | -- | -$30.5K | $912.3K | $9.1M | $5.1M | |
| Other Financing Activities | -$2.3M | $524.4K | -- | $49.5K | -- | |
| Cash From Financing | $646.4M | -$212.3M | -$2.9M | -$11.2M | -$7.1M | |
| Beginning Cash (CF) | $890.5M | $502.1M | $306.7M | $411.1M | $423.5M | |
| Foreign Exchange Rate Adjustment | -$315K | $23M | $7.1M | -$8.5M | -$11.7M | |
| Additions / Reductions | $688.5M | -$212.4M | $29M | $52.8M | $55.7M | |
| Ending Cash (CF) | $1.6B | $312.7M | $342.8M | $455.5M | $467.4M | |
| Levered Free Cash Flow | $40.5M | $13.3M | $25.8M | $73.3M | $81.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $50.7M | -$22.8M | $63.5M | $110.5M | |
| Depreciation & Amoritzation | -- | $183.2M | $205.4M | $298.8M | $142.1M | |
| Stock-Based Compensation | $16.1M | $22.9M | $42.9M | $39.4M | $62M | |
| Change in Accounts Receivable | -- | -$84.5M | -$37.5M | -$43.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $161.4M | $248.1M | $353.8M | $453.5M | |
| Capital Expenditures | $99.9M | $182.4M | $207.1M | $210.6M | $276.3M | |
| Cash Acquisitions | -$234M | $85.4M | $13.3M | $9.6M | $46M | |
| Cash From Investing | -- | -$300.5M | -$208.5M | -$220M | -$322.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$209.9M | -$249.4M | -$10M | -- | |
| Repurchase of Common Stock | -- | $693.1K | $11.2M | $23.9M | $104.7M | |
| Other Financing Activities | -- | -$39.2M | -- | -- | -- | |
| Cash From Financing | -- | -$227.4M | -$246.6M | -$34M | -$113.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$276.9M | -$227.2M | $86.4M | -$9.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$21M | $41.1M | $143.1M | $177.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $45.9M | $12.2M | $38.6M | $112.6M | |
| Depreciation & Amoritzation | $108.3M | $139.8M | $152.7M | $225.5M | $58.5M | |
| Stock-Based Compensation | $16.2M | $21M | $34.4M | $28.8M | $48.2M | |
| Change in Accounts Receivable | -$18.5M | -$20.3M | -$1.3M | -$27M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $149M | $155.5M | $228.6M | $299.1M | $369.4M | |
| Capital Expenditures | $99.9M | $129.1M | $166.9M | $158.2M | $187.3M | |
| Cash Acquisitions | $235.4M | $88.2M | $13.6M | $9.1M | $25.8M | |
| Cash From Investing | -$337.3M | -$246.5M | -$168.9M | -$167.5M | -$213M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.8M | -$206.5M | -$5.9M | -$6.7M | -$4.5M | |
| Repurchase of Common Stock | -- | $693.1K | $7.9M | $21.9M | $95.4M | |
| Other Financing Activities | -$1.1M | -$29.6M | -- | -- | -$11.3M | |
| Cash From Financing | $643.4M | -$216.7M | -$13.9M | -$28.6M | -$101.9M | |
| Beginning Cash (CF) | $1.6B | $2B | $854.8M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$904K | $66.3M | $5M | -$2.3M | -$40.3M | |
| Additions / Reductions | $454.2M | -$241.5M | $50.9M | $100.7M | $14.1M | |
| Ending Cash (CF) | $2B | $1.9B | $910.7M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $49.1M | $26.4M | $61.7M | $140.9M | $182.1M | |
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Financial Ratios
SRAD
Sector
P/E ratio
68.64x
17.35x
PEG ratio
1.15x
0.12x
P/B ratio
6.04x
1.35x
Price / LTM sales
5.30x
0.59x
Growth Metrics
SRAD
Sector
Revenue growth
21.75%
3.41%
Earnings growth
-39.6%
--
Revenue (5-year growth)
22.97%
3.17%
Earnings forecast
$0.08
$0.26
Profitability
SRAD
Sector
Profitability FY 2024
$246.7M
$300.9M
Return on invested capital
9.47%
3.41%
Return on assets
3.99%
2.29%
Return on equity
9.98%
5.95%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
SRAD
Sector
Total cash
$423.5M
$137M
Short term investments
--
$41.4M
Total assets
$2.4B
$1.2B
Long term debt
$61M
$42.6M
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