COM:DIGITALBRIDGE
DigitalBridge Group, Inc.
- Stock
Last Close
11.97
22/11 21:00
Market Cap
2.33B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.92M - | 159.71M 26.83% | 256.04M 60.31% | 290.73M 13.55% | -64.61M 122.22% | -495.18M 666.37% | -148.91M 69.93% | -3.79B 2,445.35% | -816.91M 78.45% | -570.00M 30.23% | 503.56M 188.34% | |
depreciation and amortization | 310K - | 9.18M 2,860.32% | 140.98M 1,436.20% | 171.68M 21.78% | 617.78M 259.84% | 572.41M 7.34% | 596.26M 4.17% | 578.28M 3.02% | 636.55M 10.08% | 579.46M 8.97% | 36.65M 93.67% | |
deferred income tax | -3.41M - | 1.12M 132.80% | 48.30M 4,216.35% | -5.79M 112.00% | -138.46M 2,289.70% | -69.43M 49.86% | -9.60M 86.17% | -25.09M 161.26% | -68.45M 172.88% | 11.57M 116.90% | -69K 100.60% | |
stock based compensation | 4.28M - | 11.27M 163.02% | 13.71M 21.74% | 13.64M 0.55% | 154.43M 1,032.34% | 41.88M 72.88% | 39.57M 5.50% | 34.96M 11.66% | 59.42M 69.96% | 54.71M 7.92% | 67.64M 23.63% | |
change in working capital | 4.13M - | 17.45M 322.21% | 15.15M 13.21% | 42.99M 183.77% | -95.78M 322.81% | -40.59M 57.62% | -3.95M 90.26% | 31.16M 888.34% | -12.32M 139.55% | 184.35M 1,596.12% | 186.17M 0.98% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -36.45M - | |||||||||||
other working capital | 4.13M - | 17.45M 322.21% | 15.15M 13.21% | 79.44M 424.40% | -95.78M 220.57% | -40.59M 57.62% | -3.95M 90.26% | 31.16M 888.34% | -12.32M 139.55% | 184.35M 1,596.12% | 186.17M 0.98% | |
other non cash items | -5.95M - | -65.97M 1,008.88% | -101.05M 53.18% | -104.88M 3.79% | 76.26M 172.72% | 497.88M 552.84% | -302.50M 160.76% | 3.26B 1,178.02% | 449.95M 86.20% | 2.49M 99.45% | -560.31M 22,629.55% | |
net cash provided by operating activities | 125.29M - | 132.76M 5.96% | 373.13M 181.06% | 408.36M 9.44% | 549.62M 34.59% | 506.96M 7.76% | 170.87M 66.30% | 89.89M 47.39% | 248.24M 176.15% | 262.58M 5.78% | 233.64M 11.02% | |
investments in property plant and equipment | -122.75M - | -1.62B 1,218.18% | -1.43B 11.40% | -501.22M 65.04% | -1.33B 164.38% | -485.12M 63.39% | 4.19B 963.67% | -2.13B 150.79% | -369.93M 82.62% | -2.14B 478.83% | -653.47M 69.48% | |
acquisitions net | -672.34M - | -458.88M 31.75% | -412.39M 10.13% | -113.17M 72.56% | 666.29M 688.73% | 258.29M 61.23% | -214.06M 182.88% | 119.78M 155.96% | 104.61M 12.67% | 412.55M 294.38% | -198.19M 148.04% | |
purchases of investments | 122.75M - | -1.65B 1,446.80% | -1.12B 32.25% | -91.02M 91.87% | -480K 99.47% | -34.31M 7,048.75% | -14.93M 56.50% | -11.66M 21.89% | -21.42M 83.69% | -570.03M 2,561.48% | -817.91M 43.48% | |
sales maturities of investments | 180.94M - | 28M 84.53% | 1.86B 6,532.52% | 390.94M 78.95% | 272.96M 30.18% | 43.63M 84.02% | 57.67M 32.20% | 32.82M 43.09% | 18.38M 43.98% | 10.55M 42.59% | 803.20M 7,509.69% | |
other investing activites | -821.82M - | 827.38M 200.68% | -349.82M 142.28% | 566.28M 261.88% | 1.72B 203.36% | -50.70M 102.95% | 180.42M 455.90% | 55.22M 69.39% | 414.92M 651.33% | 374.76M 9.68% | 3.40M 99.09% | |
net cash used for investing activites | -1.31B - | -2.87B 118.91% | -1.46B 49.25% | 251.81M 117.26% | 1.33B 428.78% | -268.21M 120.14% | 4.20B 1,665.52% | -1.93B 146.01% | 146.56M 107.59% | -1.91B 1,405.50% | -862.96M 54.90% | |
debt repayment | -409.06M - | -1.30B 218.80% | -2.07B 58.48% | -2.19B 5.86% | -6.16B 181.68% | -2.72B 55.85% | -6.56B 140.93% | -2.65B 59.50% | -1.72B 35.20% | -514.50M 70.09% | -284.55M 44.69% | |
common stock issued | 475.19M - | 717.87M 51.07% | 1.79B - | 638.10M 64.28% | 2.48B 288.03% | 5.47B 121.11% | 2.91B 46.89% | 2.44B 16.10% | 38.03M - | |||
common stock repurchased | 911M - | 3.42B 275.13% | -20.00M - | -935.96M 4,580.28% | -543.14M 41.97% | -10.73M 98.02% | -427.60M 3,883.64% | -150.25M 64.86% | -107.78M 28.26% | -4.76M 95.59% | ||
dividends paid | -111.34M - | -155.32M 39.50% | -203.80M 31.22% | -229.54M 12.63% | -612.34M 166.76% | -431.22M 29.58% | -322.70M 25.17% | -185.84M 42.41% | -73.38M 60.51% | -64.03M 12.75% | -65.24M 1.89% | |
other financing activites | 194.94M - | 165.86M 14.92% | 3.33B 1,908.46% | 184.85M 94.45% | 5.73B 2,997.79% | 430.93M 92.47% | -2.37B 648.84% | 1.73B 173.30% | -84.43M 104.87% | 1.61B 2,007.12% | 258.59M 83.94% | |
net cash used provided by financing activities | 1.06B - | 2.84B 167.90% | 1.06B 62.68% | -465.96M 143.93% | -1.35B 188.98% | -788.40M 41.45% | -3.78B 379.40% | 1.37B 136.33% | 411.26M 70.05% | 923.78M 124.62% | -57.93M 106.27% | |
effect of forex changes on cash | 161K - | -983K 710.56% | -6.48M 559.21% | -4.07M 37.27% | 11.16M 374.61% | -11.54M 203.36% | 1.75M 115.15% | 7.37M 321.62% | -2.83M 138.33% | -2.46M 12.74% | 766K 131.08% | |
net change in cash | -127.03M - | 98.77M 177.75% | 43.92M 55.53% | 190.15M 332.97% | 545.82M 187.04% | -561.19M 202.82% | 591.97M 205.48% | -461.69M 177.99% | 803.24M 273.98% | -729.51M 190.82% | -510.17M 30.07% | |
cash at beginning of period | 170.20M - | 43.17M 74.64% | 141.94M 228.81% | 185.85M 30.94% | 376.00M 102.31% | 1.39B 270.72% | 832.73M 40.26% | 1.42B 71.09% | 963.01M 32.41% | 1.77B 83.41% | 860.42M 51.29% | |
cash at end of period | 43.17M - | 141.94M 228.81% | 185.85M 30.94% | 376.00M 102.31% | 921.82M 145.16% | 832.73M 9.66% | 1.42B 71.09% | 963.01M 32.41% | 1.77B 83.41% | 1.04B 41.30% | 350.25M 66.22% | |
operating cash flow | 125.29M - | 132.76M 5.96% | 373.13M 181.06% | 408.36M 9.44% | 549.62M 34.59% | 506.96M 7.76% | 170.87M 66.30% | 89.89M 47.39% | 248.24M 176.15% | 262.58M 5.78% | 233.64M 11.02% | |
capital expenditure | -122.75M - | -1.62B 1,218.18% | -1.43B 11.40% | -501.22M 65.04% | -1.33B 164.38% | -485.12M 63.39% | 4.19B 963.67% | -2.13B 150.79% | -369.93M 82.62% | -2.14B 478.83% | -653.47M 69.48% | |
free cash flow | 2.54M - | -1.49B 58,599.80% | -1.06B 28.60% | -92.86M 91.24% | -775.50M 735.13% | 21.84M 102.82% | 4.36B 19,862.02% | -2.04B 146.74% | -121.69M 94.03% | -1.88B 1,443.82% | -419.83M 77.65% |
All numbers in USD (except ratios and percentages)