Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
14
GCI Quote, Financials, Valuation and Earnings
Last price:
$3.05
Seasonality move
:
-0.51%
Day range:
$3.06 - $3.20
52-week range:
$2.14 - $5.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
3.02x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
44.04%
Market cap:
$462.7M
Revenue:
$2.5B
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $2.9B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | 82.33% | -5.8% | -8.19% | -9.57% | -5.79% | |
| Cost of Revenues | $2B | $1.9B | $1.9B | $1.7B | $1.5B | |
| Gross Profit | $1.4B | $1.3B | $1.1B | $971.5M | $963.7M | |
| Gross Profit Margin | 40.27% | 40.73% | 36.84% | 36.48% | 38.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $999.8M | $902.1M | $852.5M | $735.3M | $726M | |
| Other Inc / (Exp) | -$574M | -$131.7M | -$17.1M | $33.6M | -$44M | |
| Operating Expenses | $1.3B | $1.1B | $1B | $899.5M | $892.7M | |
| Operating Income | $96.6M | $179.5M | $48.5M | $72M | $71M | |
| Net Interest Expenses | $228.5M | $135.7M | $108.4M | $111.8M | $104.7M | |
| EBT. Incl. Unusual Items | -$705.8M | -$87.9M | -$76.9M | -$6.2M | -$77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.5M | $48.3M | $1.3M | $21.7M | -$51.3M | |
| Net Income to Company | -$672.4M | -$136.2M | -$78.3M | -$27.9M | -$26.4M | |
| Minority Interest in Earnings | $1.9M | $1.2M | $253K | $103K | $33K | |
| Net Income to Common Excl Extra Items | -$670.5M | -$135M | -$78M | -$27.8M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$5.09 | -$1.00 | -$0.57 | -$0.20 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$5.09 | -$1.00 | -$0.57 | -$0.20 | -$0.18 | |
| Weighted Average Basic Share | $131.7M | $134.8M | $136.9M | $139.6M | $142.5M | |
| Weighted Average Diluted Share | $131.7M | $134.8M | $136.9M | $139.6M | $142.5M | |
| EBITDA | -$213.5M | $251.8M | $213.5M | $268.2M | $183.3M | |
| EBIT | -$477.3M | $47.8M | $31.5M | $105.6M | $27M | |
| Revenue (Reported) | $3.4B | $3.2B | $2.9B | $2.7B | $2.5B | |
| Operating Income (Reported) | $96.6M | $179.5M | $48.5M | $72M | $71M | |
| Operating Income (Adjusted) | -$477.3M | $47.8M | $31.5M | $105.6M | $27M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875.4M | $826.5M | $730.7M | $669.4M | $621.3M | |
| Revenue Growth (YoY) | 25.19% | -5.59% | -11.6% | -8.38% | -7.19% | |
| Cost of Revenues | $498.7M | $470.3M | $455.1M | $419.6M | $375.8M | |
| Gross Profit | $376.7M | $356.2M | $275.5M | $249.8M | $245.5M | |
| Gross Profit Margin | 43.03% | 43.1% | 37.71% | 37.31% | 39.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232.5M | $249.9M | $190.3M | $185.9M | $178.7M | |
| Other Inc / (Exp) | -$164.3M | -$6.9M | -$15.1M | $1M | $44.7M | |
| Operating Expenses | $291.5M | $309M | $230.5M | $225.1M | $228.1M | |
| Operating Income | $85.2M | $47.3M | $45M | $24.6M | $17.3M | |
| Net Interest Expenses | $54.6M | $26.4M | $28.5M | $27M | $25.9M | |
| EBT. Incl. Unusual Items | -$133.8M | $14M | $1.4M | -$1.3M | $36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.3M | $36.7M | -$31.3M | $21.6M | -$28.1M | |
| Net Income to Company | -$122.5M | -$22.7M | $32.7M | -$22.9M | $64.3M | |
| Minority Interest in Earnings | $338K | $276K | $98K | $4K | $1K | |
| Net Income to Common Excl Extra Items | -$122.2M | -$22.4M | $32.8M | -$22.9M | $64.3M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.17 | $0.24 | -$0.16 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$0.17 | $0.17 | -$0.16 | $0.11 | |
| Weighted Average Basic Share | $132.7M | $135.3M | $137M | $140.4M | $143.2M | |
| Weighted Average Diluted Share | $132.7M | $135.3M | $137M | $140.4M | $143.2M | |
| EBITDA | -$21M | $89.8M | $69.8M | $64.2M | $101.4M | |
| EBIT | -$79.1M | $40.3M | $29.9M | $25.7M | $62.1M | |
| Revenue (Reported) | $875.4M | $826.5M | $730.7M | $669.4M | $621.3M | |
| Operating Income (Reported) | $85.2M | $47.3M | $45M | $24.6M | $17.3M | |
| Operating Income (Adjusted) | -$79.1M | $40.3M | $29.9M | $25.7M | $62.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.2B | $2.9B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | $1.9B | $1.7B | $1.5B | |
| Gross Profit | $1.4B | $1.3B | $1.1B | $971.5M | $963.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $999.8M | $902.1M | $852.5M | $735.3M | $726M | |
| Other Inc / (Exp) | -$574M | -$131.7M | -$17.1M | $33.6M | -$44M | |
| Operating Expenses | $1.3B | $1.1B | $1B | $899.5M | $892.7M | |
| Operating Income | $96.6M | $179.5M | $48.5M | $72M | $71M | |
| Net Interest Expenses | $228.5M | $135.7M | $108.4M | $111.8M | $104.7M | |
| EBT. Incl. Unusual Items | -$705.8M | -$87.9M | -$76.9M | -$6.2M | -$77.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33.4M | $48.3M | $1.3M | $21.7M | -$51.3M | |
| Net Income to Company | -$672.4M | -$136.2M | -$78.3M | -$27.9M | -$26.4M | |
| Minority Interest in Earnings | $1.9M | $1.2M | $253K | $103K | $33K | |
| Net Income to Common Excl Extra Items | -$670.5M | -$135M | -$78M | -$27.8M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$5.09 | -$1.01 | -$0.56 | -$0.20 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$5.09 | -$1.04 | -$0.63 | -$0.20 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$213.5M | $251.8M | $213.5M | $268.2M | $183.3M | |
| EBIT | -$477.3M | $47.8M | $31.5M | $105.6M | $27M | |
| Revenue (Reported) | $3.4B | $3.2B | $2.9B | $2.7B | $2.5B | |
| Operating Income (Reported) | $96.6M | $179.5M | $48.5M | $72M | $71M | |
| Operating Income (Adjusted) | -$477.3M | $47.8M | $31.5M | $105.6M | $27M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.9B | $2.7B | $2.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $1.7B | $1.5B | -- | |
| Gross Profit | $1.3B | $1.1B | $971.5M | $963.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $902.1M | $852.5M | $735.3M | $726M | -- | |
| Other Inc / (Exp) | -$131.7M | -$17.1M | $33.6M | -$44M | -- | |
| Operating Expenses | $1.1B | $1B | $899.5M | $892.7M | -- | |
| Operating Income | $179.5M | $48.5M | $72M | $71M | -- | |
| Net Interest Expenses | $135.7M | $108.4M | $111.8M | $104.7M | -- | |
| EBT. Incl. Unusual Items | -$87.9M | -$76.9M | -$6.2M | -$77.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.3M | $1.3M | $21.7M | -$51.3M | -- | |
| Net Income to Company | -$136.2M | -$78.3M | -$27.9M | -$26.4M | -- | |
| Minority Interest in Earnings | $1.2M | $253K | $103K | $33K | -- | |
| Net Income to Common Excl Extra Items | -$135M | -$78M | -$27.8M | -$26.4M | -- | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.56 | -$0.20 | -$0.19 | -- | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.63 | -$0.20 | -$0.54 | -- | |
| Weighted Average Basic Share | $539.1M | $547.6M | $558.5M | $570M | -- | |
| Weighted Average Diluted Share | $746.3M | $547.6M | $558.8M | $668.7M | -- | |
| EBITDA | $251.8M | $213.5M | $268.2M | $183.3M | -- | |
| EBIT | $47.8M | $31.5M | $105.6M | $27M | -- | |
| Revenue (Reported) | $3.2B | $2.9B | $2.7B | $2.5B | -- | |
| Operating Income (Reported) | $179.5M | $48.5M | $72M | $71M | -- | |
| Operating Income (Adjusted) | $47.8M | $31.5M | $105.6M | $27M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.7M | $130.8M | $94.3M | $100.2M | $106.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.3M | $328.7M | $289.4M | $266.1M | $239.6M | |
| Inventory | $35.1M | $37.7M | $45.2M | $26.8M | $20.9M | |
| Prepaid Expenses | $116.6M | -- | $46.2M | $36.2M | $40.3M | |
| Other Current Assets | -- | $80.1M | $32.7M | $15M | $18.8M | |
| Total Current Assets | $636.7M | $577.3M | $507.8M | $444.2M | $425.9M | |
| Property Plant And Equipment | $879.8M | $687.3M | $539.3M | $460.8M | $384.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $534.1M | $533.7M | $533.2M | $533.9M | $530M | |
| Other Intangibles | $824.7M | $713.2M | $613.4M | $524.4M | $430.4M | |
| Other Long-Term Assets | $143.5M | $284.2M | $143.3M | $180.8M | $207.9M | |
| Total Assets | $3.1B | $2.8B | $2.4B | $2.2B | $2B | |
| Accounts Payable | $131.8M | $157.3M | $189.1M | $142.2M | $154.2M | |
| Accrued Expenses | $77.7M | $45.1M | $40.9M | $39.7M | $53.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $60.5M | $63.8M | $74.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $44.9M | $45.8M | $39.8M | |
| Other Current Liabilities | $48.6M | $51.2M | $6.2M | $10.1M | $5.2M | |
| Total Current Liabilities | $741.3M | $662.5M | $617M | $533.5M | $545.6M | |
| Long-Term Debt | $1.5B | $1.2B | $1.1B | $980.9M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Common Stock | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Other Common Equity Adj | $50.2M | $60M | -$101.2M | -$65.5M | -$56.2M | |
| Common Equity | $364.1M | $532.1M | $295.7M | $317.8M | $153.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.2M | -$2.5M | -$369K | -$472K | -$505K | |
| Total Equity | $363M | $529.6M | $295.4M | $317.3M | $152.6M | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.4B | $2.2B | $2B | |
| Cash and Short Terms | $170.7M | $130.8M | $94.3M | $100.2M | $106.3M | |
| Total Debt | $1.6B | $1.2B | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.7M | $130.8M | $94.3M | $100.2M | $106.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.3M | $328.7M | $289.4M | $266.1M | $239.6M | |
| Inventory | $35.1M | $37.7M | $45.2M | $26.8M | $20.9M | |
| Prepaid Expenses | $116.6M | -- | $46.2M | $36.2M | $40.3M | |
| Other Current Assets | -- | $80.1M | $32.7M | $15M | $18.8M | |
| Total Current Assets | $636.7M | $577.3M | $507.8M | $444.2M | $425.9M | |
| Property Plant And Equipment | $879.8M | $687.3M | $539.3M | $460.8M | $384.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $534.1M | $533.7M | $533.2M | $533.9M | $530M | |
| Other Intangibles | $824.7M | $713.2M | $613.4M | $524.4M | $430.4M | |
| Other Long-Term Assets | $143.5M | $284.2M | $143.3M | $180.8M | $207.9M | |
| Total Assets | $3.1B | $2.8B | $2.4B | $2.2B | $2B | |
| Accounts Payable | $131.8M | $157.3M | $189.1M | $142.2M | $154.2M | |
| Accrued Expenses | $77.7M | $45.1M | $40.9M | $39.7M | $53.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $60.5M | $63.8M | $74.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $44.9M | $45.8M | $39.8M | |
| Other Current Liabilities | $48.6M | $51.2M | $6.2M | $10.1M | $5.2M | |
| Total Current Liabilities | $741.3M | $662.5M | $617M | $533.5M | $545.6M | |
| Long-Term Debt | $1.5B | $1.2B | $1.1B | $980.9M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.3B | $2.1B | $1.9B | $1.9B | |
| Common Stock | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | |
| Other Common Equity Adj | $50.2M | $60M | -$101.2M | -$65.5M | -$56.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.2M | -$2.5M | -$369K | -$472K | -$505K | |
| Total Equity | $363M | $529.6M | $295.4M | $317.3M | $152.6M | |
| Total Liabilities and Equity | $3.1B | $2.8B | $2.4B | $2.2B | $2B | |
| Cash and Short Terms | $170.7M | $130.8M | $94.3M | $100.2M | $106.3M | |
| Total Debt | $1.6B | $1.2B | $1.2B | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$672.4M | -$136.2M | -$78.3M | -$27.9M | -$26.4M | |
| Depreciation & Amoritzation | $263.8M | $204M | $182M | $162.6M | $156.3M | |
| Stock-Based Compensation | $26.4M | $18.4M | $16.8M | $16.6M | $12.5M | |
| Change in Accounts Receivable | $111.5M | -$33.2M | $44.9M | $34.1M | $25.8M | |
| Change in Inventories | $20M | -$2.8M | -$7.4M | $18.5M | $4.6M | |
| Cash From Operations | $57.8M | $127.5M | $40.8M | $94.6M | $100.3M | |
| Capital Expenditures | $37M | $39.6M | $45.4M | $38.1M | $49.5M | |
| Cash Acquisitions | -- | -$125K | -$15.4M | -- | -- | |
| Cash From Investing | $160.1M | $70.6M | $22.1M | $47M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $497.1M | $1.9B | $80M | -- | $837.8M | |
| Long-Term Debt Repaid | -$681.1M | -$2.2B | -$171M | -$133.8M | -$892.9M | |
| Repurchase of Common Stock | -$2M | -$3.2M | -$6.6M | -$2.6M | -- | |
| Other Financing Activities | -$15.4M | -$21.8M | -$5.3M | $952K | -$10.6M | |
| Cash From Financing | -$201.3M | -$261.2M | -$102.9M | -$135.5M | -$68.9M | |
| Beginning Cash (CF) | $188.7M | $206.7M | $143.6M | $104.8M | $110.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$63.1M | -$40M | $6M | $3.5M | |
| Ending Cash (CF) | $206.7M | $143.6M | $104.8M | $110.6M | $116.2M | |
| Levered Free Cash Flow | $20.8M | $87.9M | -$4.6M | $56.5M | $50.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.5M | -$22.7M | $32.7M | -$22.9M | $64.3M | |
| Depreciation & Amoritzation | $58.1M | $49.5M | $39.9M | $38.5M | $39.3M | |
| Stock-Based Compensation | $3.5M | $4.6M | $3.5M | $3.8M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | -$5.9M | $7.8M | $21.2M | $9M | |
| Capital Expenditures | $8M | $12.3M | $9.4M | $8.4M | $12.8M | |
| Cash Acquisitions | -- | -$125K | -- | -- | -- | |
| Cash From Investing | $162.1M | $31.4M | $3M | -$7.1M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $497.1M | $889.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$653.4M | -$950.3M | -$43.4M | -$21.9M | -$824.8M | |
| Repurchase of Common Stock | -- | -$1.2M | $6.5M | $2.6M | $3.1M | |
| Other Financing Activities | -$5.5M | $12.7M | -$1.4M | -$641K | -$9.3M | |
| Cash From Financing | -$163.9M | -$48.9M | -$44.8M | -$22.6M | $3.7M | |
| Beginning Cash (CF) | $223.9M | $167.4M | $136.2M | $120M | $111.7M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$424K | $2.6M | -$922K | $2.7M | |
| Additions / Reductions | -$18.3M | -$23.4M | -$34M | -$8.5M | $1.8M | |
| Ending Cash (CF) | $206.7M | $143.6M | $104.8M | $110.6M | $116.2M | |
| Levered Free Cash Flow | -$24.5M | -$18.2M | -$1.6M | $12.7M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$672.4M | -$136.2M | -$78.3M | -$27.9M | -$26.4M | |
| Depreciation & Amoritzation | $263.8M | $204M | $182M | $162.6M | $156.3M | |
| Stock-Based Compensation | $26.4M | $18.4M | $16.8M | $16.6M | $12.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.8M | $127.5M | $40.8M | $94.6M | $100.3M | |
| Capital Expenditures | $37M | $39.6M | $45.4M | $38.1M | $49.5M | |
| Cash Acquisitions | -- | -$125K | -$15.4M | -- | -- | |
| Cash From Investing | $160.1M | $70.6M | $22.1M | $47M | -$28M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $497.1M | $1.9B | $80M | -- | -- | |
| Long-Term Debt Repaid | -$681.1M | -$2.2B | -$171M | -$133.8M | -$892.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.4M | -$21.8M | -$5.3M | $952K | -$10.6M | |
| Cash From Financing | -$201.3M | -$261.2M | -$102.9M | -$135.5M | -$68.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$63.1M | -$40M | $6M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.8M | $87.9M | -$4.6M | $56.5M | $50.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.2M | -$78.3M | -$27.9M | -$26.4M | -- | |
| Depreciation & Amoritzation | $204M | $182M | $162.6M | $156.3M | -- | |
| Stock-Based Compensation | $18.4M | $16.8M | $16.6M | $12.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.5M | $40.8M | $94.6M | $100.3M | -- | |
| Capital Expenditures | $39.6M | $45.4M | $38.1M | $49.5M | -- | |
| Cash Acquisitions | -$125K | -$15.4M | -- | -- | -- | |
| Cash From Investing | $70.6M | $22.1M | $47M | -$28M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $80M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$171M | -$133.8M | -$892.9M | -- | |
| Repurchase of Common Stock | -$3.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$21.8M | -$5.3M | $952K | -$10.6M | -- | |
| Cash From Financing | -$261.2M | -$102.9M | -$135.5M | -$68.9M | -- | |
| Beginning Cash (CF) | $756.5M | $544.3M | $436.6M | $434.5M | -- | |
| Foreign Exchange Rate Adjustment | -$35K | $1.2M | -$234K | $2.1M | -- | |
| Additions / Reductions | -$63.1M | -$40M | $6M | $3.5M | -- | |
| Ending Cash (CF) | $693.4M | $505.5M | $442.4M | $440M | -- | |
| Levered Free Cash Flow | $87.9M | -$4.6M | $56.5M | $50.8M | -- | |
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Financial Ratios
GCI
Sector
P/E ratio
--
16.87x
PEG ratio
-0.03x
0.01x
P/B ratio
3.02x
1.38x
Price / LTM sales
0.21x
0.94x
Growth Metrics
GCI
Sector
Revenue growth
-7.19%
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
6.08%
1.89%
Earnings forecast
-$0.13
$0.12
Profitability
GCI
Sector
Profitability FY 2024
$963.7M
$337.2M
Return on invested capital
-2.07%
0.6%
Return on assets
-1.26%
0.06%
Return on equity
-11.05%
2.08%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
2
Estimated Next Earnings Date
May
22
Balance Sheet
GCI
Sector
Total cash
$106.3M
$107.8M
Short term investments
--
$42.7M
Total assets
$2B
$938.3M
Long term debt
$1.1B
$56.4M
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