Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
80
EQX Quote, Financials, Valuation and Earnings
Last price:
$6.83
Seasonality move
:
2.69%
Day range:
$6.75 - $7.02
52-week range:
$4.48 - $7.22
Dividend yield:
0%
P/E ratio:
10.13x
P/S ratio:
2.01x
P/B ratio:
0.94x
Volume:
9.7M
Avg. volume:
8.9M
1-year change:
30.35%
Market cap:
$3.2B
Revenue:
$1.5B
EPS (TTM):
$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.4M | $1.1B | $952.2M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | 200.11% | 28.02% | -12.02% | 14.28% | 39.14% | |
| Cost of Revenues | $555.2M | $851.7M | $867.2M | $979.2M | $1.2B | |
| Gross Profit | $290.2M | $230.6M | $85M | $109M | $304M | |
| Gross Profit Margin | 34.33% | 21.31% | 8.92% | 10.02% | 20.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $51.3M | $45.7M | $45.2M | $50.9M | |
| Other Inc / (Exp) | -$85.9M | $427.3M | -$73.6M | $27.5M | $479.4M | |
| Operating Expenses | $123.3M | $84.1M | $75M | $73.2M | $66.1M | |
| Operating Income | $166.9M | $146.5M | $9.9M | $35.8M | $238M | |
| Net Interest Expenses | $37.9M | $38.7M | $34.7M | $48.5M | $87.3M | |
| EBT. Incl. Unusual Items | $43.1M | $535M | -$98.4M | $14.8M | $630.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | -$19.9M | $7.6M | -$14.1M | $290.8M | |
| Net Income to Company | $22.3M | $554.9M | -$106M | $28.9M | $339.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $554.9M | -$106M | $28.9M | $339.3M | |
| Basic EPS (Cont. Ops) | $0.10 | $1.95 | -$0.35 | $0.09 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.10 | $1.69 | -$0.35 | $0.09 | $0.75 | |
| Weighted Average Basic Share | $212.5M | $284.9M | $304M | $312.8M | $400.1M | |
| Weighted Average Diluted Share | $218.4M | $333.7M | $304M | $316.3M | $473.5M | |
| EBITDA | $235M | $774.7M | $130.8M | $291.1M | $948.1M | |
| EBIT | $82.9M | $576.6M | -$58.1M | $75M | $725.5M | |
| Revenue (Reported) | $845.4M | $1.1B | $952.2M | $1.1B | $1.5B | |
| Operating Income (Reported) | $166.9M | $146.5M | $9.9M | $35.8M | $238M | |
| Operating Income (Adjusted) | $82.9M | $576.6M | -$58.1M | $75M | $725.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.5M | $381.2M | $259.3M | $297.8M | $575M | |
| Revenue Growth (YoY) | 114.68% | 49.19% | -31.98% | 14.85% | 93.08% | |
| Cost of Revenues | $157.8M | $281.9M | $227.2M | $259.2M | $410.3M | |
| Gross Profit | $97.7M | $99.3M | $32M | $38.6M | $164.7M | |
| Gross Profit Margin | 38.23% | 26.05% | 12.36% | 12.97% | 28.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16M | $16M | $12.6M | $9.6M | $11.7M | |
| Other Inc / (Exp) | $25.5M | $18.4M | -$8M | -$939K | $67.8M | |
| Operating Expenses | $47.9M | $20.3M | $19.3M | $13.8M | $16.5M | |
| Operating Income | $49.8M | $79M | $12.8M | $24.8M | $148.2M | |
| Net Interest Expenses | $8.1M | $9.2M | $9.8M | $15.5M | $35.8M | |
| EBT. Incl. Unusual Items | $67.2M | $88.1M | -$5M | $8.3M | $180.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | -$20.8M | -$27.6M | $4.5M | $82.3M | |
| Net Income to Company | $91.2M | $109M | $22.6M | $3.9M | $98M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.2M | $108.9M | $22.6M | $3.9M | $98M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.36 | $0.07 | $0.01 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.31 | $0.07 | $0.01 | $0.21 | |
| Weighted Average Basic Share | $242.3M | $238.2M | $305.2M | $313.8M | $455M | |
| Weighted Average Diluted Share | $266M | $433.4M | $305.2M | $317.3M | $509M | |
| EBITDA | $130.2M | $162.9M | $67.2M | $87.6M | $290.4M | |
| EBIT | $75.9M | $98.5M | $7.4M | $26.3M | $217.8M | |
| Revenue (Reported) | $255.5M | $381.2M | $259.3M | $297.8M | $575M | |
| Operating Income (Reported) | $49.8M | $79M | $12.8M | $24.8M | $148.2M | |
| Operating Income (Adjusted) | $75.9M | $98.5M | $7.4M | $26.3M | $217.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $845.4M | $1.1B | $952.2M | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $555.2M | $851.8M | $867.2M | $979.2M | $1.2B | |
| Gross Profit | $290.2M | $230.4M | $85M | $109M | $304M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.7M | $51.1M | $45.7M | $45.2M | $50.9M | |
| Other Inc / (Exp) | -$92.3M | $427.4M | -$73.4M | $27.5M | $479.1M | |
| Operating Expenses | $116.8M | $84.1M | $75.2M | $73.2M | $65.7M | |
| Operating Income | $173.4M | $146.4M | $9.7M | $35.8M | $238.3M | |
| Net Interest Expenses | $37.9M | $38.7M | $34.7M | $48.5M | $87.3M | |
| EBT. Incl. Unusual Items | $43.1M | $535M | -$98.4M | $14.8M | $630.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | -$19.8M | $7.6M | -$14.1M | $290.8M | |
| Net Income to Company | $22.3M | $554.9M | -$106M | $28.9M | $339.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.3M | $554.8M | -$106M | $28.9M | $339.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.91 | -$0.36 | $0.10 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.61 | -$0.36 | $0.09 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235M | $774.7M | $130.8M | $291.1M | $948.1M | |
| EBIT | $82.9M | $576.5M | -$58.1M | $75M | $725.5M | |
| Revenue (Reported) | $845.4M | $1.1B | $952.2M | $1.1B | $1.5B | |
| Operating Income (Reported) | $173.4M | $146.4M | $9.7M | $35.8M | $238.3M | |
| Operating Income (Adjusted) | $82.9M | $576.5M | -$58.1M | $75M | $725.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $952.2M | $1.1B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $851.8M | $867.2M | $979.2M | $1.2B | -- | |
| Gross Profit | $230.4M | $85M | $109M | $304M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.1M | $45.7M | $45.2M | $50.9M | -- | |
| Other Inc / (Exp) | $427.4M | -$73.4M | $27.5M | $479.1M | -- | |
| Operating Expenses | $84.1M | $75.2M | $73.2M | $65.7M | -- | |
| Operating Income | $146.4M | $9.7M | $35.8M | $238.3M | -- | |
| Net Interest Expenses | $38.7M | $34.7M | $48.5M | $87.3M | -- | |
| EBT. Incl. Unusual Items | $535M | -$98.4M | $14.8M | $630.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.8M | $7.6M | -$14.1M | $290.8M | -- | |
| Net Income to Company | $554.9M | -$106M | $28.9M | $339.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $554.8M | -$106M | $28.9M | $339.3M | -- | |
| Basic EPS (Cont. Ops) | $1.91 | -$0.36 | $0.10 | $0.81 | -- | |
| Diluted EPS (Cont. Ops) | $1.61 | -$0.36 | $0.09 | $0.69 | -- | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.3B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.2B | $1.3B | $1.7B | -- | |
| EBITDA | $774.7M | $130.8M | $291.1M | $948.1M | -- | |
| EBIT | $576.5M | -$58.1M | $75M | $725.5M | -- | |
| Revenue (Reported) | $1.1B | $952.2M | $1.1B | $1.5B | -- | |
| Operating Income (Reported) | $146.4M | $9.7M | $35.8M | $238.3M | -- | |
| Operating Income (Adjusted) | $576.5M | -$58.1M | $75M | $725.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.9M | $305.5M | $200.8M | $192M | $239.3M | |
| Short Term Investments | $3.1M | $240.5M | $36.9M | $92.7M | $6.1M | |
| Accounts Receivable, Net | $17.2M | $14.2M | $8.2M | $9.9M | $3.9M | |
| Inventory | $208.3M | $201.6M | $265.1M | $412M | $417.5M | |
| Prepaid Expenses | -- | -- | -- | $35.1M | $44.5M | |
| Other Current Assets | $33.8M | $33.5M | $40M | $2.1M | $6.5M | |
| Total Current Assets | $646M | $1.2B | $655.1M | $834M | $784.1M | |
| Property Plant And Equipment | $1.9B | $2.5B | $2.8B | $3.2B | $5.6B | |
| Long-Term Investments | $22.3M | $127.6M | $153.1M | $29.3M | $32.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $135.9M | $148.6M | $167.4M | $222.9M | $292.4M | |
| Total Assets | $2.7B | $4B | $3.9B | $4.4B | $6.7B | |
| Accounts Payable | $99.2M | $109.3M | $122.5M | $112.8M | $128.5M | |
| Accrued Expenses | $7.4M | $75.2M | $103.5M | $117.9M | $112.6M | |
| Current Portion Of Long-Term Debt | $13.3M | $26.7M | -- | $138.6M | $135.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $78.8M | $185.8M | $31.9M | $54.9M | $168.7M | |
| Total Current Liabilities | $222.7M | $402.6M | $271.7M | $479.6M | $689.1M | |
| Long-Term Debt | $531.9M | $514M | $828M | $786.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $1.9B | $3.3B | |
| Common Stock | $1.5B | $2B | $2B | $2.1B | $2.8B | |
| Other Common Equity Adj | $38.8M | $132M | -$10.5M | $8.3M | -$14.9M | |
| Common Equity | $1.4B | $2.6B | $2.4B | $2.4B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2.6B | $2.4B | $2.4B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $4B | $3.9B | $4.4B | $6.7B | |
| Cash and Short Terms | $348M | $546M | $237.6M | $284.7M | $245.5M | |
| Total Debt | $545.2M | $540.7M | $828M | $925M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $344.9M | $305.5M | $200.8M | $192M | $239.3M | |
| Short Term Investments | $3.1M | $240.5M | $36.9M | $92.7M | $6.1M | |
| Accounts Receivable, Net | $17.2M | $14.2M | $8.2M | $9.9M | $3.9M | |
| Inventory | $208.3M | $201.6M | $265.1M | $412M | $417.5M | |
| Prepaid Expenses | -- | -- | -- | $35.1M | $44.5M | |
| Other Current Assets | $33.8M | $33.5M | $40M | $2.1M | $6.5M | |
| Total Current Assets | $646M | $1.2B | $655.1M | $834M | $784.1M | |
| Property Plant And Equipment | $1.9B | $2.5B | $2.8B | $3.2B | $5.6B | |
| Long-Term Investments | $22.3M | $127.6M | $153.1M | $29.3M | $32.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $135.9M | $148.6M | $167.4M | $222.9M | $292.4M | |
| Total Assets | $2.7B | $4B | $3.9B | $4.4B | $6.7B | |
| Accounts Payable | $99.2M | $109.3M | $122.5M | $112.8M | $128.5M | |
| Accrued Expenses | $7.4M | $75.2M | $103.5M | $117.9M | $112.6M | |
| Current Portion Of Long-Term Debt | $13.3M | $26.7M | -- | $138.6M | $135.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $78.8M | $185.8M | $31.9M | $54.9M | $168.7M | |
| Total Current Liabilities | $222.7M | $402.6M | $271.7M | $479.6M | $689.1M | |
| Long-Term Debt | $531.9M | $514M | $828M | $786.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $1.9B | $3.3B | |
| Common Stock | $1.5B | $2B | $2B | $2.1B | $2.8B | |
| Other Common Equity Adj | $38.8M | $132M | -$10.5M | $8.3M | -$14.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2.6B | $2.4B | $2.4B | $3.4B | |
| Total Liabilities and Equity | $2.7B | $4B | $3.9B | $4.4B | $6.7B | |
| Cash and Short Terms | $348M | $546M | $237.6M | $284.7M | $245.5M | |
| Total Debt | $545.2M | $540.7M | $828M | $925M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $554.9M | -$106M | $28.9M | $339.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.1M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $157K | -$3.8M | -$14.4M | -$27.1M | $7M | |
| Change in Inventories | $20.5M | $20.2M | -$69.6M | -$165.7M | -$72.4M | |
| Cash From Operations | $255.8M | $320.8M | $56.5M | $358.5M | $372.2M | |
| Capital Expenditures | $174.8M | $344.2M | $557.1M | $523.3M | $412.1M | |
| Cash Acquisitions | $42.8M | -$83.5M | -$3.3M | $22.8M | -$744.1M | |
| Cash From Investing | -$131.2M | -$347.6M | -$419M | -$462.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $519M | -- | $299.8M | $426.2M | $560M | |
| Long-Term Debt Repaid | -$552.9M | -$55.3M | -$37.2M | -$329.5M | -$36.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.3M | $6.6M | $17.4M | $43.9M | |
| Cash From Financing | $152.7M | -$1.6M | $254.3M | $92.5M | $792.5M | |
| Beginning Cash (CF) | $67.7M | $344.9M | $310.1M | $200.8M | $192M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.3M | -$28.4M | -$108.2M | -$11.7M | $52.9M | |
| Ending Cash (CF) | $344.9M | $310.1M | $200.8M | $192M | $239.3M | |
| Levered Free Cash Flow | $81M | -$23.4M | -$500.6M | -$164.8M | -$39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.2M | $109M | $22.6M | $3.9M | $98M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $157K | -$3.8M | -$19.7M | -$15.8M | -$1.2M | |
| Change in Inventories | $20.5M | $20.2M | -$28.7M | -$48.3M | $29.1M | |
| Cash From Operations | $90.1M | $155.4M | $45.5M | $125.9M | $247.8M | |
| Capital Expenditures | $52.8M | $107.4M | $139.5M | $137M | $94.4M | |
| Cash Acquisitions | -$12.5M | -$9.9M | -- | -- | -$40M | |
| Cash From Investing | -$58.2M | -$126M | -$84.9M | -$143.5M | -$131.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$2.4M | -$14.9M | -$6.9M | -$175.8M | -$14.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.3M | -$1.3M | $9.6M | $19.8M | $9.6M | |
| Cash From Financing | -$3.1M | -$20.2M | $97.4M | -$148.5M | -$41.3M | |
| Beginning Cash (CF) | $310.7M | $300.3M | $141.9M | $356.7M | $167.8M | |
| Foreign Exchange Rate Adjustment | $5.5M | $533K | $831K | $1.4M | -$3.3M | |
| Additions / Reductions | $28.7M | $9.2M | $58M | -$166.1M | $74.9M | |
| Ending Cash (CF) | $344.9M | $310.1M | $200.8M | $192M | $239.3M | |
| Levered Free Cash Flow | $37.4M | $48M | -$94M | -$11M | $153.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.3M | $554.9M | -$106M | $28.9M | $339.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.1M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $157K | -$3.8M | -$14.4M | -$27.1M | $7M | |
| Change in Inventories | $20.5M | $20.2M | -$69.6M | -$165.7M | -$72.4M | |
| Cash From Operations | $255.8M | $320.8M | $56.5M | $358.5M | $372.2M | |
| Capital Expenditures | $174.8M | $344.2M | $557.1M | $523.3M | $412.1M | |
| Cash Acquisitions | $42.8M | -$83.5M | -$3.3M | $22.8M | -$744.1M | |
| Cash From Investing | -$131.2M | -$347.6M | -$419M | -$462.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $519M | -- | $299.8M | $426.2M | $560M | |
| Long-Term Debt Repaid | -$552.9M | -$55.3M | -$37.2M | -$329.5M | -$36.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -- | $17.4M | $43.9M | |
| Cash From Financing | $152.7M | -$1.6M | $254.3M | $92.5M | $792.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.3M | -$28.4M | -$108.2M | -$11.7M | $52.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81M | -$23.4M | -$500.6M | -$164.8M | -$39.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554.9M | -$106M | $28.9M | $339.3M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $0 | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$14.4M | -$27.1M | $7M | -- | |
| Change in Inventories | $20.2M | -$69.6M | -$165.7M | -$72.4M | -- | |
| Cash From Operations | $320.8M | $56.5M | $358.5M | $372.2M | -- | |
| Capital Expenditures | $344.2M | $557.1M | $523.3M | $412.1M | -- | |
| Cash Acquisitions | -$83.5M | -$3.3M | $22.8M | -$744.1M | -- | |
| Cash From Investing | -$347.6M | -$419M | -$462.7M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $299.8M | $426.2M | $560M | -- | |
| Long-Term Debt Repaid | -$55.3M | -$37.2M | -$329.5M | -$36.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $6.6M | $17.4M | $43.9M | -- | |
| Cash From Financing | -$1.6M | $254.3M | $92.5M | $792.5M | -- | |
| Beginning Cash (CF) | $1.3B | $777.5M | $1B | $652.5M | -- | |
| Foreign Exchange Rate Adjustment | -$6.5M | -$1.1M | $2.9M | -$5.6M | -- | |
| Additions / Reductions | -$28.4M | -$108.2M | -$11.7M | $52.9M | -- | |
| Ending Cash (CF) | $1.3B | $668.2M | $1B | $699.9M | -- | |
| Levered Free Cash Flow | -$23.4M | -$500.6M | -$164.8M | -$39.9M | -- | |
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Financial Ratios
EQX
Sector
P/E ratio
10.13x
16.18x
PEG ratio
0.02x
0.00x
P/B ratio
0.94x
1.28x
Price / LTM sales
2.01x
1.43x
Growth Metrics
EQX
Sector
Revenue growth
93.08%
1.15%
Earnings growth
2000%
-0.1%
Revenue (5-year growth)
39.98%
3.88%
Earnings forecast
$0.22
$0.03
Profitability
EQX
Sector
Profitability FY 2024
$304M
$54.2K
Return on invested capital
8.13%
2.08%
Return on assets
5.87%
1.28%
Return on equity
11.53%
2.89%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
May
8
Estimated Next Earnings Date
May
21
Balance Sheet
EQX
Sector
Total cash
$245.5M
$2.6M
Short term investments
$6.1M
$448.5K
Total assets
$6.7B
$24.6M
Long term debt
$1.3B
$88.6M
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