COM:SPORTRADAR
Sportradar
- Stock
Last Close
17.50
22/11 21:00
Market Cap
4.95B
Beta: -
Volume Today
1.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 11.66M - | 14.81M 26.93% | 12.79M 13.64% | 10.49M 17.96% | 34.68M 230.57% | |
depreciation and amortization | 152.28M - | 132.41M 13.05% | 129.38M 2.29% | 184.81M 42.85% | 202.13M 9.37% | |
deferred income tax | -21.91M - | 7.32M 133.40% | 11.04M 50.80% | 7.30M 33.87% | 12.55M 71.96% | |
stock based compensation | -12.26M - | 2.33M 118.98% | 15.43M 563.13% | 28.30M 83.39% | 41.18M 45.51% | |
change in working capital | 4.30M - | 8.94M 107.98% | -25.51M 385.52% | -21.36M 16.27% | -17.22M 19.40% | |
accounts receivables | -6.82M - | -11.72M 71.95% | -69.90M 496.28% | -53.52M 23.43% | -16.10M 69.92% | |
inventory | -4.28M - | -8.32M 94.34% | 26.53M 418.67% | |||
accounts payables | 11.11M - | 20.66M 85.88% | 44.38M 114.87% | |||
other working capital | 4.28M - | 8.32M 94.34% | -26.53M 418.67% | 32.16M 221.22% | -1.12M 103.47% | |
other non cash items | 11.89M - | -14.54M 222.30% | -10.90M 25.05% | -41.47M 280.48% | -19.98M 51.81% | |
net cash provided by operating activities | 145.97M - | 151.26M 3.63% | 132.22M 12.59% | 168.08M 27.12% | 253.34M 50.73% | |
investments in property plant and equipment | -98.27M - | -93.95M 4.39% | -130.75M 39.17% | -162.55M 24.32% | -196.17M 20.68% | |
acquisitions net | -11.40M - | -2.06M 81.91% | -198.48M 9,525.46% | -84.12M 57.62% | -11.82M 85.95% | |
purchases of investments | -550K - | -2.60M - | -27.37M 950.71% | -3.64M 86.70% | ||
sales maturities of investments | -91.58M - | -124.89M - | 27.37M 121.92% | 14.86M 45.71% | ||
other investing activites | 87.49M - | -2.13M 102.43% | 122.95M 5,883.40% | 105K 99.91% | -1.18M 1,220.37% | |
net cash used for investing activites | -114.30M - | -98.14M 14.14% | -333.77M 240.09% | -246.57M 26.13% | -197.95M 19.72% | |
debt repayment | -25.19M - | -174.66M 593.41% | -9.49M 94.56% | -426.64M 4,393.82% | -614.15K 99.86% | |
common stock issued | 20.52M - | 2.17M 89.42% | 556.64M 25,541.56% | |||
common stock repurchased | -3.49M - | -3.84M - | -8.84M 130.31% | |||
dividends paid | -1.32M - | |||||
other financing activites | -16.40K - | 451.84M 2,754,538.02% | -7.38M 101.63% | -29.37M 297.99% | -7.82M 73.37% | |
net cash used provided by financing activities | -4.69M - | 274.54M 5,958.66% | 539.77M 96.61% | -459.85M 185.19% | -17.27M 96.24% | |
effect of forex changes on cash | 30K - | 862K 2,773.33% | 19.01M 2,105.57% | 39.32M 106.83% | -5.51M 114.00% | |
net change in cash | 27.01M - | 328.52M 1,116.37% | 357.23M 8.74% | -499.02M 239.69% | 34.33M 106.88% | |
cash at beginning of period | 30.02M - | 57.02M 89.98% | 385.54M 576.10% | 742.77M 92.66% | 243.07M 67.27% | |
cash at end of period | 57.02M - | 385.54M 576.10% | 742.77M 92.66% | 243.76M 67.18% | 277.40M 13.80% | |
operating cash flow | 145.97M - | 151.26M 3.63% | 132.22M 12.59% | 168.08M 27.12% | 253.34M 50.73% | |
capital expenditure | -98.27M - | -93.95M 4.39% | -130.75M 39.17% | -162.55M 24.32% | -196.17M 20.68% | |
free cash flow | 47.70M - | 57.31M 20.14% | 1.47M 97.43% | 5.52M 275.71% | 57.17M 935.12% |
All numbers in USD (except ratios and percentages)