Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
42
FND Quote, Financials, Valuation and Earnings
Last price:
$84.22
Seasonality move
:
3.62%
Day range:
$82.72 - $85.51
52-week range:
$81.38 - $135.67
Dividend yield:
0%
P/E ratio:
44.18x
P/S ratio:
2.04x
P/B ratio:
4.15x
Volume:
2.2M
Avg. volume:
2.1M
1-year change:
-31.93%
Market cap:
$9B
Revenue:
$4.5B
EPS (TTM):
$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.4B | $4.3B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | 18.59% | 41.54% | 24.2% | 3.5% | 0.95% | |
| Cost of Revenues | $1.4B | $2B | $2.5B | $2.6B | $2.5B | |
| Gross Profit | $1B | $1.4B | $1.7B | $1.9B | $1.9B | |
| Gross Profit Margin | 42.66% | 41.42% | 40.51% | 42.1% | 43.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $798.8M | $1B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$20.5M | -$34.4M | -$38.6M | -$45M | -$43.6M | |
| Operating Expenses | $798.8M | $1B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $236.1M | $373.4M | $435.4M | $366.4M | $299.8M | |
| Net Interest Expenses | $8.4M | $4.9M | $11.1M | $9.9M | $2.8M | |
| EBT. Incl. Unusual Items | $207.2M | $334.1M | $385.6M | $311.5M | $253.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $50.8M | $87.4M | $65.6M | $47.5M | |
| Net Income to Company | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Basic EPS (Cont. Ops) | $1.90 | $2.71 | $2.82 | $2.31 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.84 | $2.64 | $2.78 | $2.28 | $1.90 | |
| Weighted Average Basic Share | $102.7M | $104.7M | $105.6M | $106.3M | $107.1M | |
| Weighted Average Diluted Share | $106.1M | $107.4M | $107.4M | $107.9M | $108.3M | |
| EBITDA | $307.2M | $457.2M | $551.8M | $523.3M | $488.6M | |
| EBIT | $215.6M | $339M | $396.8M | $321.4M | $256.2M | |
| Revenue (Reported) | $2.4B | $3.4B | $4.3B | $4.4B | $4.5B | |
| Operating Income (Reported) | $236.1M | $373.4M | $435.4M | $366.4M | $299.8M | |
| Operating Income (Adjusted) | $215.6M | $339M | $396.8M | $321.4M | $256.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $723.7M | $914.3M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 37.32% | 26.35% | 14.63% | 0.01% | 5.66% | |
| Cost of Revenues | $416.1M | $559.7M | $612.2M | $606M | $626.1M | |
| Gross Profit | $307.5M | $354.6M | $435.9M | $442.1M | $481.3M | |
| Gross Profit Margin | 42.5% | 38.78% | 41.59% | 42.18% | 43.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.9M | $285.8M | $331.4M | $383.2M | $411.5M | |
| Other Inc / (Exp) | -$7.6M | -$7.7M | -$9.8M | -$12.8M | -$10.6M | |
| Operating Expenses | $231.9M | $285.8M | $331.4M | $383.2M | $411.5M | |
| Operating Income | $75.6M | $68.8M | $104.5M | $58.9M | $69.9M | |
| Net Interest Expenses | $2.3M | $1.1M | $5.3M | $891K | -- | |
| EBT. Incl. Unusual Items | $65.8M | $60M | $89.4M | $45.3M | $59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $10.1M | $20.2M | $8.2M | $11.8M | |
| Net Income to Company | $57.1M | $49.9M | $69.2M | $37.1M | $47.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.1M | $49.9M | $69.2M | $37.1M | $47.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.47 | $0.65 | $0.34 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.46 | $0.64 | $0.34 | $0.44 | |
| Weighted Average Basic Share | $103.8M | $105.2M | $105.8M | $106.5M | $107.3M | |
| Weighted Average Diluted Share | $107.1M | $107.7M | $107.4M | $108M | $108.4M | |
| EBITDA | $92.4M | $94.8M | $137.1M | $101.1M | $119M | |
| EBIT | $68M | $61.1M | $94.7M | $46.2M | $59.2M | |
| Revenue (Reported) | $723.7M | $914.3M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | $75.6M | $68.8M | $104.5M | $58.9M | $69.9M | |
| Operating Income (Adjusted) | $68M | $61.1M | $94.7M | $46.2M | $59.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.4B | $4.3B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2B | $2.5B | $2.6B | $2.5B | |
| Gross Profit | $1B | $1.4B | $1.7B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $798.8M | $1B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$20.5M | -$34.4M | -$38.6M | -$45M | -$43.6M | |
| Operating Expenses | $798.8M | $1B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $236.1M | $373.4M | $435.4M | $366.4M | $299.8M | |
| Net Interest Expenses | $8.4M | $4.9M | $11.1M | $9.9M | $2.8M | |
| EBT. Incl. Unusual Items | $207.2M | $334.1M | $385.6M | $311.5M | $253.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $50.8M | $87.4M | $65.6M | $47.5M | |
| Net Income to Company | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Basic EPS (Cont. Ops) | $1.89 | $2.70 | $2.82 | $2.30 | $1.92 | |
| Diluted EPS (Cont. Ops) | $1.84 | $2.63 | $2.77 | $2.27 | $1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $307.2M | $457.2M | $551.8M | $523.3M | $488.6M | |
| EBIT | $215.6M | $339M | $396.8M | $321.4M | $256.2M | |
| Revenue (Reported) | $2.4B | $3.4B | $4.3B | $4.4B | $4.5B | |
| Operating Income (Reported) | $236.1M | $373.4M | $435.4M | $366.4M | $299.8M | |
| Operating Income (Adjusted) | $215.6M | $339M | $396.8M | $321.4M | $256.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.3B | $4.4B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $2.6B | $2.5B | -- | |
| Gross Profit | $1.4B | $1.7B | $1.9B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.3B | $1.5B | $1.6B | -- | |
| Other Inc / (Exp) | -$34.4M | -$38.6M | -$45M | -$43.6M | -- | |
| Operating Expenses | $1B | $1.3B | $1.5B | $1.6B | -- | |
| Operating Income | $373.4M | $435.4M | $366.4M | $299.8M | -- | |
| Net Interest Expenses | $4.9M | $11.1M | $9.9M | $2.8M | -- | |
| EBT. Incl. Unusual Items | $334.1M | $385.6M | $311.5M | $253.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.8M | $87.4M | $65.6M | $47.5M | -- | |
| Net Income to Company | $283.2M | $298.2M | $246M | $205.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $283.2M | $298.2M | $246M | $205.9M | -- | |
| Basic EPS (Cont. Ops) | $2.70 | $2.82 | $2.30 | $1.92 | -- | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.77 | $2.27 | $1.90 | -- | |
| Weighted Average Basic Share | $418.7M | $422.5M | $425.1M | $428.3M | -- | |
| Weighted Average Diluted Share | $429.5M | $429.7M | $431.5M | $433.3M | -- | |
| EBITDA | $457.2M | $551.8M | $523.3M | $488.6M | -- | |
| EBIT | $339M | $396.8M | $321.4M | $256.2M | -- | |
| Revenue (Reported) | $3.4B | $4.3B | $4.4B | $4.5B | -- | |
| Operating Income (Reported) | $373.4M | $435.4M | $366.4M | $299.8M | -- | |
| Operating Income (Adjusted) | $339M | $396.8M | $321.4M | $256.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.4M | $81.5M | $94.7M | $99.5M | $101.5M | |
| Inventory | $654M | $1B | $1.3B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.3M | $40.8M | $53.3M | $48.7M | $48.9M | |
| Total Current Assets | $1B | $1.3B | $1.5B | $1.3B | $1.5B | |
| Property Plant And Equipment | $1.5B | $2B | $2.5B | $2.9B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.4M | $255.5M | $255.5M | $257.9M | $257.9M | |
| Other Intangibles | $109.3M | $151.9M | $152.4M | $153.9M | $150.2M | |
| Other Long-Term Assets | $7.6M | $7.3M | $11M | $7.3M | $15M | |
| Total Assets | $2.9B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Accounts Payable | $417.9M | $661.9M | $590.9M | $679.3M | $794.9M | |
| Accrued Expenses | $80.1M | $136M | $196.3M | $237.4M | $184.7M | |
| Current Portion Of Long-Term Debt | $1.6M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $94.5M | $104.6M | $105.7M | $126.4M | $138.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $698.8M | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $207.2M | $195.8M | $405.6M | $194.9M | $194.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.7B | $2.7B | $2.9B | |
| Common Stock | $104K | $106K | $106K | $107K | $107K | |
| Other Common Equity Adj | $164K | $535K | $4.3M | $1.4M | -$40K | |
| Common Equity | $997.4M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $997.4M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $2.9B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Cash and Short Terms | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Total Debt | $208.8M | $197.9M | $407.7M | $197M | $196.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.4M | $81.5M | $94.7M | $99.5M | $101.5M | |
| Inventory | $654M | $1B | $1.3B | $1.1B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.3M | $40.8M | $53.3M | $48.7M | $48.9M | |
| Total Current Assets | $1B | $1.3B | $1.5B | $1.3B | $1.5B | |
| Property Plant And Equipment | $1.5B | $2B | $2.5B | $2.9B | $3.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $227.4M | $255.5M | $255.5M | $257.9M | $257.9M | |
| Other Intangibles | $109.3M | $151.9M | $152.4M | $153.9M | $150.2M | |
| Other Long-Term Assets | $7.6M | $7.3M | $11M | $7.3M | $15M | |
| Total Assets | $2.9B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Accounts Payable | $417.9M | $661.9M | $590.9M | $679.3M | $794.9M | |
| Accrued Expenses | $80.1M | $136M | $196.3M | $237.4M | $184.7M | |
| Current Portion Of Long-Term Debt | $1.6M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Current Portion Of Capital Lease Obligations | $94.5M | $104.6M | $105.7M | $126.4M | $138.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $698.8M | $1B | $1B | $1.2B | $1.2B | |
| Long-Term Debt | $207.2M | $195.8M | $405.6M | $194.9M | $194.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.4B | $2.7B | $2.7B | $2.9B | |
| Common Stock | $104K | $106K | $106K | $107K | $107K | |
| Other Common Equity Adj | $164K | $535K | $4.3M | $1.4M | -$40K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $997.4M | $1.3B | $1.7B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $2.9B | $3.7B | $4.4B | $4.7B | $5.1B | |
| Cash and Short Terms | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Total Debt | $208.8M | $197.9M | $407.7M | $197M | $196.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Depreciation & Amoritzation | $91.6M | $118.2M | $155M | $201.9M | $232.5M | |
| Stock-Based Compensation | $16.1M | $20.5M | $22.2M | $27.2M | $33.7M | |
| Change in Accounts Receivable | $18.9M | -$19.8M | -$21M | -$17.3M | $3.7M | |
| Change in Inventories | -$72.1M | -$349.7M | -$283.4M | $194.9M | -$26.4M | |
| Cash From Operations | $406.2M | $301.3M | $112.5M | $803.6M | $603.2M | |
| Capital Expenditures | $212.4M | $407.7M | $456.6M | $547.6M | $446.8M | |
| Cash Acquisitions | -- | -$63.6M | -$3.8M | -$17.4M | -- | |
| Cash From Investing | -$212.4M | -$471.2M | -$455.6M | -$565M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $78.5M | $1B | $518.9M | $258.6M | |
| Long-Term Debt Repaid | -$277.7M | -$92.2M | -$839M | -$731.2M | -$260.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$2.5M | -$6.5M | -$17.9M | -$16.5M | |
| Cash From Financing | $87M | $1.6M | $213.5M | -$214M | -$3M | |
| Beginning Cash (CF) | $27M | $307.8M | $139.4M | $9.8M | $34.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280.7M | -$168.3M | -$129.7M | $24.6M | $153.3M | |
| Ending Cash (CF) | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Levered Free Cash Flow | $193.7M | -$106.3M | -$344.2M | $256M | $156.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.1M | $49.9M | $69.2M | $37.1M | $47.5M | |
| Depreciation & Amoritzation | $24.4M | $33.7M | $42.3M | $54.9M | $59.8M | |
| Stock-Based Compensation | $4.6M | $5.2M | $5M | $6.9M | $8.1M | |
| Change in Accounts Receivable | $4.9M | $17K | -$1K | -$20.2M | $8.5M | |
| Change in Inventories | -$55.5M | -$175M | $28.9M | -$700K | -$86.6M | |
| Cash From Operations | $136.5M | -$63.6M | $105.1M | $104.6M | $101.4M | |
| Capital Expenditures | $102.8M | $130M | $133.8M | $133.9M | $97.5M | |
| Cash Acquisitions | -- | -- | -$2.7M | -- | -- | |
| Cash From Investing | -$102.8M | -$130M | -$136.5M | -$133.9M | -$97.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $383.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -$350.6M | -$526K | -$526K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$89K | -$320K | -$489K | -$401K | |
| Cash From Financing | $3M | $2.9M | $33.4M | $2M | $3M | |
| Beginning Cash (CF) | $271.1M | $330.1M | $7.7M | $61.6M | $180.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.6M | -$190.6M | $2.1M | -$27.2M | $6.9M | |
| Ending Cash (CF) | $307.8M | $139.4M | $9.8M | $34.4M | $187.7M | |
| Levered Free Cash Flow | $33.7M | -$193.5M | -$28.7M | -$29.3M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195M | $283.2M | $298.2M | $246M | $205.9M | |
| Depreciation & Amoritzation | $91.6M | $118.2M | $155M | $201.9M | $232.5M | |
| Stock-Based Compensation | $16.1M | $20.5M | $22.2M | $27.2M | $33.7M | |
| Change in Accounts Receivable | $18.9M | -$19.8M | -$21M | -$17.3M | $3.7M | |
| Change in Inventories | -$72.1M | -$349.7M | -$283.4M | $194.9M | -$26.4M | |
| Cash From Operations | $406.2M | $301.3M | $112.5M | $803.6M | $603.2M | |
| Capital Expenditures | $212.4M | $407.7M | $456.6M | $547.6M | $446.8M | |
| Cash Acquisitions | -- | -$63.6M | -$3.8M | -$17.4M | -- | |
| Cash From Investing | -$212.4M | -$471.2M | -$455.6M | -$565M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | $78.5M | $1B | $518.9M | $258.6M | |
| Long-Term Debt Repaid | -$277.7M | -$92.2M | -$839M | -$731.2M | -$260.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.9M | -$2.5M | -$6.5M | -$17.9M | -$16.5M | |
| Cash From Financing | $87M | $1.6M | $213.5M | -$214M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280.7M | -$168.3M | -$129.7M | $24.6M | $153.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193.7M | -$106.3M | -$344.2M | $256M | $156.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.2M | $298.2M | $246M | $205.9M | -- | |
| Depreciation & Amoritzation | $118.2M | $155M | $201.9M | $232.5M | -- | |
| Stock-Based Compensation | $20.5M | $22.2M | $27.2M | $33.7M | -- | |
| Change in Accounts Receivable | -$19.8M | -$21M | -$17.3M | $3.7M | -- | |
| Change in Inventories | -$349.7M | -$283.4M | $194.9M | -$26.4M | -- | |
| Cash From Operations | $301.3M | $112.5M | $803.6M | $603.2M | -- | |
| Capital Expenditures | $407.7M | $456.6M | $547.6M | $446.8M | -- | |
| Cash Acquisitions | -$63.6M | -$3.8M | -$17.4M | -- | -- | |
| Cash From Investing | -$471.2M | -$455.6M | -$565M | -$446.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78.5M | $1B | $518.9M | $258.6M | -- | |
| Long-Term Debt Repaid | -$92.2M | -$839M | -$731.2M | -$260.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$6.5M | -$17.9M | -$16.5M | -- | |
| Cash From Financing | $1.6M | $213.5M | -$214M | -$3M | -- | |
| Beginning Cash (CF) | $1.4B | $185.1M | $80.6M | $410.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.3M | -$129.7M | $24.6M | $153.3M | -- | |
| Ending Cash (CF) | $1.2B | $55.5M | $105.2M | $563.9M | -- | |
| Levered Free Cash Flow | -$106.3M | -$344.2M | $256M | $156.3M | -- | |
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Financial Ratios
FND
Sector
P/E ratio
44.18x
16.41x
PEG ratio
--
0.19x
P/B ratio
4.15x
1.39x
Price / LTM sales
2.04x
0.66x
Growth Metrics
FND
Sector
Revenue growth
5.66%
1.66%
Earnings growth
29.41%
1.97%
Revenue (5-year growth)
16.85%
3.61%
Earnings forecast
$0.25
$0.30
Profitability
FND
Sector
Profitability FY 2024
$1.9B
$482.3M
Return on invested capital
9.17%
4.88%
Return on assets
4.27%
2.99%
Return on equity
10.05%
7.37%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
FND
Sector
Total cash
$187.7M
$157.2M
Short term investments
--
$58.4M
Total assets
$5.1B
$1.6B
Long term debt
$196.6M
$151.1M
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