COM:SPORTRADAR
Sportradar
- Stock
Last Close
17.50
22/11 21:00
Market Cap
3.28B
Beta: -
Volume Today
1.09M
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.98M - | 9.56M 163.79% | 2.26M 76.31% | 15.48M 583.76% | -9.04M 158.37% | 4.17M 146.18% | 8.21M 96.69% | 22.82M 177.97% | 12.75M 44.12% | -33.28M 361.04% | 6.81M 120.46% | 76K 98.88% | 4.12M 5,322.37% | 23.10M 460.56% | -577.38K 102.50% | -1.46M 152.23% | 37.10M 2,647.71% | |
depreciation and amortization | 54.15M - | 25.36M 53.17% | 37.10M 46.31% | 28.35M 23.59% | 27.18M 4.12% | 38.10M 40.18% | 52.47M 37.70% | 49.10M 6.42% | 31.76M 35.32% | 51.48M 62.09% | 47.65M 7.45% | 52.11M 9.37% | 38.19M 26.73% | 76.20M 99.56% | 77.31M 1.45% | 80.05M 3.55% | 47.70M 40.41% | |
deferred income tax | -1.01M - | 3.87M 481.84% | 5.50M - | 3.05M 44.56% | 313K 89.73% | 3.08M 883.71% | -873K 128.35% | 1.91M 318.33% | 3.19M 67.21% | 3.97M 24.66% | 1.60M 59.68% | 5.95M 271.35% | 1.03M 82.74% | 6.79M - | ||||
stock based compensation | 49K - | 2.28M 4,548.98% | 3.87M 69.71% | 4.66M 20.43% | 5.15M 10.57% | 1.76M 65.79% | 3.91M 122.09% | 8.78M 124.39% | 7.35M 16.27% | 8.26M 12.47% | 8.81M 6.63% | 10.85M 23.12% | 11.45M 5.50% | 10.07M 12.02% | 12.95M - | |||
change in working capital | 4.38M - | 2.23M 49.09% | -12.70M 669.03% | -9.63M 24.20% | 24.40M 353.41% | -27.99M 214.74% | -18.86M 32.62% | -4.15M 78.00% | 16.24M 491.35% | -14.59M 189.83% | -7.67M 47.46% | -2.17M 71.69% | 8.95M 512.35% | -16.55M 284.93% | -24.54M 48.33% | -6.53M 73.38% | 43.03M 758.71% | |
accounts receivables | -6.73M - | 3.62M 153.71% | -1.11M 130.67% | -15.84M 1,328.04% | 1.24M 107.80% | -54.19M 4,483.98% | -15.33M 71.71% | -4.27M 72.14% | -542K 87.31% | -33.38M 6,057.75% | -12.20M 63.46% | 7.09M 158.17% | 3.89M 45.19% | -14.89M 482.82% | 34.98M - | |||
inventory | ||||||||||||||||||
accounts payables | 11.12M - | -1.38M 112.45% | 23.16M - | 26.19M 13.09% | -26.19M - | |||||||||||||
other working capital | -12.70M - | -9.63M 24.20% | -3.53M - | 121K 103.43% | 16.78M 13,770.25% | 44.98M 167.99% | 4.53M 89.93% | -9.27M 304.53% | 5.06M 154.60% | -1.66M 132.81% | -24.54M 1,378.80% | -6.53M 73.38% | 8.06M 223.33% | |||||
other non cash items | -3.12M - | -7.35M 136.08% | 91.32M 1,341.77% | 47.58M 47.90% | 7.32M 84.61% | -9.74M 233.02% | -7.08M 27.32% | -32.98M 365.83% | -6.18M 81.26% | 4.77M 177.18% | -2.13M 144.62% | 10.28M 583.08% | 7.60M 26.08% | -44.35M 683.61% | 170.00M 483.34% | 171.46M 0.86% | -29.34M 117.11% | |
net cash provided by operating activities | 39.47M - | 35.94M 8.94% | 43.78M 21.81% | 25.08M 42.71% | 58.06M 131.47% | 6.62M 88.60% | 41.73M 530.62% | 42.70M 2.32% | 63.83M 49.49% | 19.83M 68.93% | 57.45M 189.74% | 72.75M 26.64% | 76.25M 4.81% | 49.50M 35.07% | 67.57M 36.50% | 83.42M 23.45% | 118.22M 41.72% | |
investments in property plant and equipment | -25.16M - | -27.33M 8.61% | -35.16M 28.64% | -26.36M 25.03% | -23.82M 9.63% | -46.55M 95.42% | -35.64M 23.43% | -36.51M 2.42% | -50.94M 39.52% | -39.47M 22.52% | -40.68M 3.07% | -56.78M 39.58% | -53.27M 6.18% | -47.50M 10.83% | -65.60M 38.10% | -22.24M 66.09% | -717K 96.78% | |
acquisitions net | -1K - | -2.02M 202,200% | -11.69M 478.07% | -189.04M 1,516.51% | -501K 99.73% | -45K 91.02% | -11.60M 25,686.67% | -36.13M 211.34% | -36.04M 0.24% | -344K 99.05% | -10.18M 2,859.01% | 13.06M 228.35% | -125.78K 100.96% | 354.04K 381.46% | -721.22K 303.71% | -7.45M 933.25% | ||
purchases of investments | -29.82M - | 192.68K 100.65% | -3.72M 2,028.55% | -79.99K 97.85% | -38.04K 52.44% | 41.06K 207.94% | ||||||||||||
sales maturities of investments | 29.82M - | -192.68K 100.65% | 15.25M - | 155.33K 98.98% | -167.66K 207.94% | |||||||||||||
other investing activites | -25.65M - | -27.09M 5.61% | -1.29M 95.23% | 161.60K 112.51% | -23.75M 14,795.18% | -46.28M 94.88% | -12K 99.97% | 93K 875% | -88K 194.62% | 112K 227.27% | 149K 33.04% | -15.34M 10,395.34% | -923.50K 93.98% | -236.52K 74.39% | 43.25K 118.29% | 81.01K 87.30% | -53.89M 66,619.36% | |
net cash used for investing activites | -25.93M - | -29.73M 14.65% | -48.15M 61.96% | -215.24M 347.06% | -24.91M 88.43% | -49.47M 98.57% | -47.26M 4.46% | -72.54M 53.50% | -87.07M 20.02% | -39.70M 54.41% | -54.42M 37.09% | -43.88M 19.37% | -54.20M 23.52% | -47.51M 12.35% | -66.27M 39.50% | -96.35M 45.39% | -54.60M 43.33% | |
debt repayment | -1.23M - | -126.29M 10,175.75% | -70.71K 99.94% | -2.11M 2,878.79% | -1.53M 27.17% | -2.85M 85.59% | -1.58M 44.54% | -1.89M 19.89% | -201.51M 10,544.85% | -221.66M 10.00% | -1.90M 99.15% | -1.82M 3.69% | -1.72M 5.59% | -127.50K 92.60% | -42.25K 66.86% | -151.98K 259.74% | -1.74M 1,046.20% | |
common stock issued | 2.72M - | -3.12K 100.11% | 10.38M - | -10.38M - | ||||||||||||||
common stock repurchased | -390K - | -287K 26.41% | 16K 105.57% | -3.18M 19,950% | -1.85M 41.85% | -4.49M 143.21% | -762K 83.04% | -1.83M 139.82% | -5.58M 205.55% | -6.26M 12.09% | -7.82M 24.97% | |||||||
dividends paid | ||||||||||||||||||
other financing activites | -3.57M - | 412.28M 11,635.65% | 2.58M 99.37% | 2K 99.92% | 546.38M 27,318,850% | -10.09M 101.85% | -28.26M 180.07% | 40K 100.14% | -1.03M 2,672.50% | 10.26M 1,097.28% | 39K 99.62% | 41K 5.13% | -63K 253.66% | -2.97M 4,616.62% | ||||
net cash used provided by financing activities | -4.80M - | 286.00M 6,054.51% | 641.54K 99.78% | -3.19M 597.93% | 544.85M 17,155.94% | -2.56M 100.47% | -30.23M 1,083.09% | -2.14M 92.92% | -202.52M 9,363.55% | -224.96M 11.08% | -3.70M 98.35% | -6.28M 69.48% | -2.55M 59.40% | -4.93M 93.34% | -7.64M 55.02% | -8.51M 11.45% | -9.56M 12.37% | |
effect of forex changes on cash | 409K - | 233K 43.03% | -702K 401.29% | 212K 130.20% | -272K 228.30% | 19.77M 7,369.85% | 8.51M 56.94% | 32.02M 276.10% | 22.69M 29.13% | -23.91M 205.35% | -3.45M 85.59% | 1.52M 144.02% | 6.46M 325.64% | -10.03M 255.40% | -7.89M - | |||
net change in cash | 9.15M - | 292.44M 3,097.15% | -4.34M 101.48% | -190.53M 4,294.26% | 577.72M 403.22% | -25.63M 104.44% | -27.25M 6.31% | 33K 100.12% | -203.07M 615,457.58% | -268.74M 32.34% | -4.12M 98.47% | 24.11M 684.82% | 25.95M 7.64% | -12.75M 149.14% | -2.52M 80.24% | 47.52M 1,985.91% | 46.16M 2.87% | |
cash at beginning of period | 83.95M - | 93.10M 10.90% | 385.54M 314.12% | 381.21M 1.12% | 190.68M 49.98% | 768.40M 302.98% | 742.77M 3.34% | 715.53M 3.67% | 715.56M 0.00% | 512.49M 28.38% | 243.76M 52.44% | 239.63M 1.69% | 263.75M 10.06% | 290.16M 10.01% | 277.40M 4.40% | 274.88M 0.91% | 322.22M 17.22% | |
cash at end of period | 93.10M - | 385.54M 314.12% | 381.21M 1.12% | 190.68M 49.98% | 768.40M 302.98% | 742.77M 3.34% | 715.53M 3.67% | 715.56M 0.00% | 512.49M 28.38% | 243.76M 52.44% | 239.63M 1.69% | 263.75M 10.06% | 289.70M 9.84% | 277.40M 4.25% | 274.88M 0.91% | 322.41M 17.29% | 368.38M 14.26% | |
operating cash flow | 39.47M - | 35.94M 8.94% | 43.78M 21.81% | 25.08M 42.71% | 58.06M 131.47% | 6.62M 88.60% | 41.73M 530.62% | 42.70M 2.32% | 63.83M 49.49% | 19.83M 68.93% | 57.45M 189.74% | 72.75M 26.64% | 76.25M 4.81% | 49.50M 35.07% | 67.57M 36.50% | 83.42M 23.45% | 118.22M 41.72% | |
capital expenditure | -25.16M - | -27.33M 8.61% | -35.16M 28.64% | -26.36M 25.03% | -23.82M 9.63% | -46.55M 95.42% | -35.64M 23.43% | -36.51M 2.42% | -50.94M 39.52% | -39.47M 22.52% | -40.68M 3.07% | -56.78M 39.58% | -53.27M 6.18% | -47.50M 10.83% | -65.60M 38.10% | -22.24M 66.09% | -54.27M 143.97% | |
free cash flow | 14.30M - | 8.61M 39.81% | 8.62M 0.11% | -1.28M 114.82% | 34.24M 2,780.24% | -39.94M 216.64% | 6.08M 115.23% | 6.19M 1.69% | 12.89M 108.32% | -19.64M 252.35% | 16.77M 185.42% | 15.97M 4.76% | 22.98M 43.85% | 2.00M 91.28% | 1.98M 1.29% | 61.18M 2,992.03% | 63.95M 4.54% |
All numbers in USD (except ratios and percentages)