Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
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28
TCNNF Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
-2.61%
Day range:
$4.00 - $4.11
52-week range:
$3.99 - $14.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.61x
Volume:
189.3K
Avg. volume:
496.7K
1-year change:
-63.74%
Market cap:
$769.8M
Revenue:
$1.2B
EPS (TTM):
-$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.5M | $931.9M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 106.29% | 78.69% | 30.72% | -7.31% | 5.07% | |
| Cost of Revenues | $135.1M | $365.4M | $529.1M | $540.6M | $470.7M | |
| Gross Profit | $386.4M | $566.6M | $689.1M | $588.6M | $715.7M | |
| Gross Profit Margin | 74.09% | 60.8% | 56.57% | 52.13% | 60.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.5M | $311.4M | $447M | $386.2M | $510.5M | |
| Other Inc / (Exp) | -$40.7M | -$4.3M | -$73.2M | -$301.8M | -$2.3M | |
| Operating Expenses | $168.1M | $357.2M | $563.4M | $496M | $623.3M | |
| Operating Income | $218.4M | $209.4M | $125.7M | $92.6M | $92.5M | |
| Net Interest Expenses | $20.2M | $28.9M | $71.8M | $75.4M | $47.5M | |
| EBT. Incl. Unusual Items | $157.4M | $176.2M | -$19.2M | -$284.5M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -$13.1M | -$70.1M | -$97.2M | -$5.7M | |
| Income Tax Expense | $94.5M | $145.7M | $163.4M | $151.4M | $197.6M | |
| Net Income to Company | $63M | $17.4M | -$252.7M | -$533.1M | -$160.6M | |
| Minority Interest in Earnings | -- | $587K | $6.7M | $6.3M | $5.5M | |
| Net Income to Common Excl Extra Items | $63M | $18M | -$246.1M | -$526.8M | -$155.1M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.13 | -$1.31 | -$2.79 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.12 | -$1.31 | -$2.79 | -$0.82 | |
| Weighted Average Basic Share | $113.6M | $139.4M | $188M | $189M | $190M | |
| Weighted Average Diluted Share | $118.3M | $146.8M | $188M | $189M | $190M | |
| EBITDA | $207.9M | $283.6M | $239.8M | -$22M | $282.8M | |
| EBIT | $177.7M | $205.4M | $54.2M | -$203M | $104.9M | |
| Revenue (Reported) | $521.5M | $931.9M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $218.4M | $209.4M | $125.7M | $92.6M | $92.5M | |
| Operating Income (Adjusted) | $177.7M | $205.4M | $54.2M | -$203M | $104.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $168.4M | $298.9M | $298.5M | $287M | $301.1M | |
| Revenue Growth (YoY) | 111.36% | 77.45% | -0.14% | -3.85% | 4.94% | |
| Cost of Revenues | $48.6M | $166M | $141.4M | $133.1M | $114.1M | |
| Gross Profit | $119.9M | $132.9M | $157.1M | $153.9M | $187M | |
| Gross Profit Margin | 71.17% | 44.46% | 52.64% | 53.61% | 62.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52M | $112.6M | $122.8M | $96.3M | $157.9M | |
| Other Inc / (Exp) | -$29.9M | -$4.6M | -$2.6M | -$2.7M | -$1.9M | |
| Operating Expenses | $56M | $138.6M | $152.5M | $123.5M | $186.6M | |
| Operating Income | $63.9M | -$5.7M | $4.6M | $30.4M | $439K | |
| Net Interest Expenses | $3.7M | $8.2M | $19.6M | $18.8M | $11.4M | |
| EBT. Incl. Unusual Items | $30.4M | -$18.6M | -$17.6M | $8.8M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -$13.1M | -$16.9M | $1.8M | -$1.1M | |
| Income Tax Expense | $27.3M | $40.5M | $46.6M | $45.4M | $47.6M | |
| Net Income to Company | $3M | -$72.1M | -$81.2M | -$34.8M | -$61.6M | |
| Minority Interest in Earnings | -- | $587K | $4.1M | $1.4M | $1.8M | |
| Net Income to Common Excl Extra Items | $3M | -$71.5M | -$77M | -$33.4M | -$59.8M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.60 | -$0.43 | -$0.18 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.60 | -$0.43 | -$0.18 | -$0.27 | |
| Weighted Average Basic Share | $118.8M | $188.5M | $189.3M | $189M | $190M | |
| Weighted Average Diluted Share | $125.3M | $194.2M | $189.3M | $189M | $190M | |
| EBITDA | $45.8M | $30.6M | $50.5M | $73.6M | $47M | |
| EBIT | $34M | -$10.2M | $3.6M | $29.5M | $1.7M | |
| Revenue (Reported) | $168.4M | $298.9M | $298.5M | $287M | $301.1M | |
| Operating Income (Reported) | $63.9M | -$5.7M | $4.6M | $30.4M | $439K | |
| Operating Income (Adjusted) | $34M | -$10.2M | $3.6M | $29.5M | $1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $521.5M | $931.9M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.1M | $365.4M | $535.8M | $540.6M | $470.7M | |
| Gross Profit | $386.4M | $566.6M | $689.7M | $588.6M | $715.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.5M | $311.4M | $448.6M | $386.2M | $510.5M | |
| Other Inc / (Exp) | -$40.7M | -$4.3M | -$73.2M | -$301.8M | -$2.3M | |
| Operating Expenses | $168.1M | $357.2M | $565.6M | $496M | $623.3M | |
| Operating Income | $218.4M | $209.4M | $124.1M | $92.6M | $92.5M | |
| Net Interest Expenses | $20.2M | $28.9M | $73.3M | $75.4M | $47.5M | |
| EBT. Incl. Unusual Items | $157.4M | $176.2M | -$22.4M | -$284.5M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -$13.1M | -$67M | -$97.2M | -$5.7M | |
| Income Tax Expense | $94.5M | $145.7M | $163.3M | $151.4M | $197.6M | |
| Net Income to Company | $63M | $17.4M | -$252.7M | -$533.1M | -$160.6M | |
| Minority Interest in Earnings | -- | $587K | $6.7M | $6.3M | $5.5M | |
| Net Income to Common Excl Extra Items | $63M | $18M | -$246.1M | -$526.8M | -$155.1M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.13 | -$1.30 | -$2.80 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.09 | -$1.30 | -$2.80 | -$0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $207.9M | $283.6M | $238.1M | -$22M | $282.8M | |
| EBIT | $177.7M | $205.4M | $52.5M | -$203M | $104.9M | |
| Revenue (Reported) | $521.5M | $931.9M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | $218.4M | $209.4M | $124.1M | $92.6M | $92.5M | |
| Operating Income (Adjusted) | $177.7M | $205.4M | $52.5M | -$203M | $104.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $931.9M | $1.2B | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365.4M | $535.8M | $540.6M | $470.7M | -- | |
| Gross Profit | $566.6M | $689.7M | $588.6M | $715.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311.4M | $448.6M | $386.2M | $510.5M | -- | |
| Other Inc / (Exp) | -$4.3M | -$73.2M | -$301.8M | -$2.3M | -- | |
| Operating Expenses | $357.2M | $565.6M | $496M | $623.3M | -- | |
| Operating Income | $209.4M | $124.1M | $92.6M | $92.5M | -- | |
| Net Interest Expenses | $28.9M | $73.3M | $75.4M | $47.5M | -- | |
| EBT. Incl. Unusual Items | $176.2M | -$22.4M | -$284.5M | $42.7M | -- | |
| Earnings of Discontinued Ops. | -$13.1M | -$67M | -$97.2M | -$5.7M | -- | |
| Income Tax Expense | $145.7M | $163.3M | $151.4M | $197.6M | -- | |
| Net Income to Company | $17.4M | -$252.7M | -$533.1M | -$160.6M | -- | |
| Minority Interest in Earnings | $587K | $6.7M | $6.3M | $5.5M | -- | |
| Net Income to Common Excl Extra Items | $18M | -$246.1M | -$526.8M | -$155.1M | -- | |
| Basic EPS (Cont. Ops) | $0.13 | -$1.30 | -$2.80 | -$0.82 | -- | |
| Diluted EPS (Cont. Ops) | $0.09 | -$1.30 | -$2.80 | -$0.82 | -- | |
| Weighted Average Basic Share | $562.2M | $752.2M | $755.9M | $760M | -- | |
| Weighted Average Diluted Share | $591.7M | $752.2M | $755.9M | $760M | -- | |
| EBITDA | $283.6M | $238.1M | -$22M | $282.8M | -- | |
| EBIT | $205.4M | $52.5M | -$203M | $104.9M | -- | |
| Revenue (Reported) | $931.9M | $1.2B | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $209.4M | $124.1M | $92.6M | $92.5M | -- | |
| Operating Income (Adjusted) | $205.4M | $52.5M | -$203M | $104.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.7M | $230.6M | $207.2M | $201.4M | $238.8M | |
| Short Term Investments | -- | -- | -- | -- | $60.4M | |
| Accounts Receivable, Net | $308K | $8.9M | $6.5M | $6.7M | $8.3M | |
| Inventory | $98.3M | $212.2M | $276.5M | $213.1M | $231.4M | |
| Prepaid Expenses | $11.8M | $37.5M | $11M | $17.6M | $23M | |
| Other Current Assets | $3M | $12.2M | $51.2M | $23.7M | $26.2M | |
| Total Current Assets | $261.5M | $524.4M | $593.5M | $477.3M | $604.6M | |
| Property Plant And Equipment | $381M | $972.7M | $912.7M | $830.8M | $900M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.2M | $765.4M | $791.5M | $483.9M | $483.9M | |
| Other Intangibles | $92.6M | $1.1B | $984.8M | $917.2M | $859.5M | |
| Other Long-Term Assets | $7.5M | $18.3M | $105.9M | $12.4M | $21.8M | |
| Total Assets | $809.8M | $3.4B | $3.4B | $2.7B | $2.9B | |
| Accounts Payable | $9.2M | $14.8M | $15.9M | $28.2M | $20.2M | |
| Accrued Expenses | $26.3M | $65.4M | $34.7M | $23.8M | $28.4M | |
| Current Portion Of Long-Term Debt | $14M | $10.1M | $12.5M | $3.8M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $17M | $19.8M | $19.2M | $23.6M | |
| Other Current Liabilities | $704K | $13M | $37M | $7.4M | $9.4M | |
| Total Current Liabilities | $76.1M | $168.9M | $210.3M | $114.8M | $138.5M | |
| Long-Term Debt | $121.2M | $469.4M | $635.9M | $479.1M | $476.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.9M | $1.3B | $1.5B | $1.3B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $447.9M | $2.1B | $1.9B | $1.4B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.6M | -$3.5M | -$5.9M | -$12.3M | |
| Total Equity | $447.9M | $2.1B | $1.9B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $809.8M | $3.4B | $3.4B | $2.7B | $2.9B | |
| Cash and Short Terms | $146.7M | $230.6M | $207.2M | $201.4M | $299.2M | |
| Total Debt | $135.2M | $479.4M | $648.4M | $482.8M | $480.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.7M | $230.6M | $207.2M | $201.4M | $238.8M | |
| Short Term Investments | -- | -- | -- | -- | $60.4M | |
| Accounts Receivable, Net | $308K | $8.9M | $6.5M | $6.7M | $8.3M | |
| Inventory | $98.3M | $212.2M | $276.5M | $213.1M | $231.4M | |
| Prepaid Expenses | $11.8M | $37.5M | $11M | $17.6M | $23M | |
| Other Current Assets | $3M | $12.2M | $51.2M | $23.7M | $26.2M | |
| Total Current Assets | $261.5M | $524.4M | $593.5M | $477.3M | $604.6M | |
| Property Plant And Equipment | $381M | $972.7M | $912.7M | $830.8M | $900M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $67.2M | $765.4M | $791.5M | $483.9M | $483.9M | |
| Other Intangibles | $92.6M | $1.1B | $984.8M | $917.2M | $859.5M | |
| Other Long-Term Assets | $7.5M | $18.3M | $105.9M | $12.4M | $21.8M | |
| Total Assets | $809.8M | $3.4B | $3.4B | $2.7B | $2.9B | |
| Accounts Payable | $9.2M | $14.8M | $15.9M | $28.2M | $20.2M | |
| Accrued Expenses | $26.3M | $65.4M | $34.7M | $23.8M | $28.4M | |
| Current Portion Of Long-Term Debt | $14M | $10.1M | $12.5M | $3.8M | $3.4M | |
| Current Portion Of Capital Lease Obligations | $7.2M | $17M | $19.8M | $19.2M | $23.6M | |
| Other Current Liabilities | $704K | $13M | $37M | $7.4M | $9.4M | |
| Total Current Liabilities | $76.1M | $168.9M | $210.3M | $114.8M | $138.5M | |
| Long-Term Debt | $121.2M | $469.4M | $635.9M | $479.1M | $476.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.9M | $1.3B | $1.5B | $1.3B | $1.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.6M | -$3.5M | -$5.9M | -$12.3M | |
| Total Equity | $447.9M | $2.1B | $1.9B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $809.8M | $3.4B | $3.4B | $2.7B | $2.9B | |
| Cash and Short Terms | $146.7M | $230.6M | $207.2M | $201.4M | $299.2M | |
| Total Debt | $135.2M | $479.4M | $648.4M | $482.8M | $480.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $17.4M | -$252.7M | -$533.1M | -$160.6M | |
| Depreciation & Amoritzation | $30.2M | $78.2M | $185.6M | $181M | $177.9M | |
| Stock-Based Compensation | $2.8M | $9.3M | $18.1M | $10.6M | $20.2M | |
| Change in Accounts Receivable | $1.1M | -$4.9M | -$4.2M | -$1.7M | $741K | |
| Change in Inventories | -$22.5M | -$19.6M | -$83.4M | $83.3M | -$18.7M | |
| Cash From Operations | $99.6M | $12.9M | $23.1M | $201.8M | $271.5M | |
| Capital Expenditures | $146.7M | $309.8M | $193.8M | $55.6M | $154.7M | |
| Cash Acquisitions | -$27.9M | $43.5M | -$27.8M | -- | -- | |
| Cash From Investing | -$174.7M | -$215.2M | -$215.1M | -$37.5M | -$206.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$50K | -$50K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $348.6M | $166.2M | $24.7M | -- | |
| Long-Term Debt Repaid | -$5.9M | -$297.2M | -$13.3M | -$199M | -$15.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41.1M | $11.9M | $5.6M | -$1.3M | -$17.9M | |
| Cash From Financing | $129.9M | $289.2M | $177.8M | -$175.6M | -$33.4M | |
| Beginning Cash (CF) | $91.8M | $146.7M | $229.6M | $213.8M | $208M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.9M | $82.9M | -$15.9M | -$5.8M | $31.7M | |
| Ending Cash (CF) | $146.7M | $229.6M | $213.8M | $208M | $239.7M | |
| Levered Free Cash Flow | -$47.1M | -$296.9M | -$170.7M | $146.2M | $116.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | -$72.1M | -$81.2M | -$34.8M | -$61.6M | |
| Depreciation & Amoritzation | $11.8M | $40.8M | $47M | $44.2M | $45.3M | |
| Stock-Based Compensation | $557K | $7M | $3.6M | $3.2M | $4.6M | |
| Change in Accounts Receivable | $1.1M | $3.3M | $944K | $144K | $1.5M | |
| Change in Inventories | -$10.8M | $14.2M | $3.7M | $16.8M | -$10.5M | |
| Cash From Operations | $26.8M | -$62.2M | $55M | $131.5M | $30.7M | |
| Capital Expenditures | $55.9M | $102.1M | $37M | $12.9M | $50.3M | |
| Cash Acquisitions | -$27.9M | $73.4M | -$1.6M | -$11.7M | -$1M | |
| Cash From Investing | -$83.8M | $22.5M | -$36.1M | -$7.2M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $50K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $348.6M | $89.5M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$293.2M | -$2.7M | -$138.9M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $12.5M | $4M | -$1M | -$812K | -$2.5M | |
| Cash From Financing | $10.4M | $59.8M | $85.9M | -$115M | -$6.4M | |
| Beginning Cash (CF) | $193.4M | $213.6M | $100.7M | $198.9M | $238.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.7M | $16.1M | $113.1M | $9.1M | $1.1M | |
| Ending Cash (CF) | $146.7M | $229.6M | $213.8M | $208M | $239.7M | |
| Levered Free Cash Flow | -$29.1M | -$164.3M | $18M | $118.5M | -$19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $17.4M | -$252.7M | -$533.1M | -$160.6M | |
| Depreciation & Amoritzation | $30.2M | $78.2M | $185.6M | $181M | $177.9M | |
| Stock-Based Compensation | $2.8M | $9.3M | $18.1M | $10.6M | $20.2M | |
| Change in Accounts Receivable | -- | -$4.9M | -$4.2M | -$1.7M | $741K | |
| Change in Inventories | -$22.5M | -$19.6M | -$83.4M | $83.3M | -$18.7M | |
| Cash From Operations | $99.6M | $12.9M | $23.1M | $201.8M | $271.5M | |
| Capital Expenditures | $146.7M | $309.8M | $193.8M | $55.6M | $154.7M | |
| Cash Acquisitions | -$27.9M | $43.5M | -$27.8M | -- | -- | |
| Cash From Investing | -$174.7M | -$215.2M | -$215.1M | -$37.5M | -$206.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $348.6M | $166.2M | -- | -- | |
| Long-Term Debt Repaid | -$5.9M | -$297.2M | -$13.3M | -$199M | -$15.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $11.9M | $5.6M | -$1.3M | -$17.9M | |
| Cash From Financing | $129.9M | $289.2M | $177.8M | -$175.6M | -$33.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54.9M | $82.9M | -$15.9M | -$5.8M | $31.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$47.1M | -$296.9M | -$170.7M | $146.2M | $116.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4M | -$252.7M | -$533.1M | -$160.6M | -- | |
| Depreciation & Amoritzation | $78.2M | $185.6M | $181M | $177.9M | -- | |
| Stock-Based Compensation | $9.3M | $18.1M | $10.6M | $20.2M | -- | |
| Change in Accounts Receivable | -$4.9M | -$4.2M | -$1.7M | $741K | -- | |
| Change in Inventories | -$19.6M | -$83.4M | $83.3M | -$18.7M | -- | |
| Cash From Operations | $12.9M | $23.1M | $201.8M | $271.5M | -- | |
| Capital Expenditures | $309.8M | $193.8M | $55.6M | $154.7M | -- | |
| Cash Acquisitions | $43.5M | -$27.8M | -$0 | $0 | -- | |
| Cash From Investing | -$215.2M | -$215.1M | -$37.5M | -$206.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $348.6M | $166.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$297.2M | -$13.3M | -$199M | -$15.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11.9M | $5.6M | -$1.3M | -$17.9M | -- | |
| Cash From Financing | $289.2M | $177.8M | -$175.6M | -$33.4M | -- | |
| Beginning Cash (CF) | $812M | $766.7M | $765.4M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.9M | -$15.9M | -$5.8M | $31.7M | -- | |
| Ending Cash (CF) | $894.9M | $747.4M | $759.6M | $1.2B | -- | |
| Levered Free Cash Flow | -$296.9M | -$170.7M | $146.2M | $116.8M | -- | |
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Financial Ratios
TCNNF
Sector
P/E ratio
--
24.13x
PEG ratio
-0.06x
0.00x
P/B ratio
0.61x
1.69x
Price / LTM sales
0.65x
1.71x
Growth Metrics
TCNNF
Sector
Revenue growth
4.94%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
36.24%
9.13%
Earnings forecast
-$0.35
-$0.20
Profitability
TCNNF
Sector
Profitability FY 2024
$715.7M
$57.1M
Return on invested capital
-8.48%
-14.96%
Return on assets
-5.48%
-12.4%
Return on equity
-11.52%
-17.27%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
May
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
TCNNF
Sector
Total cash
$299.2M
$44.5M
Short term investments
$60.4M
$39.2M
Total assets
$2.9B
$126.6M
Long term debt
$480.2M
$9.5M
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