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NASDAQ:RADI

Radius Global Infrastructure, Inc.

  • Stock

USD

Last Close

14.97

20/09 20:00

Market Cap

1.50B

Beta: 0.58

Volume Today

8.30M

Avg: 3.57M

PE Ratio

−8.47

PFCF: 20.21

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Dec '21
Dec '22
net income
-44.45M
-
-44.45M
0%
-69.65M
56.72%
-64.03M
8.07%
depreciation and amortization
19.13M
-
19.13M
0%
64.44M
236.82%
79.32M
23.09%
deferred income tax
-570K
-
-570K
0%
-3.35M
487.72%
-11.23M
235.28%
stock based compensation
9.45M
-
-8.74M
192.45%
15.80M
280.88%
20.99M
32.82%
change in working capital
4.83M
-
8.74M
80.94%
4.94M
43.46%
17.11M
246.43%
accounts receivables
-2.49M
-
-2.49M
0%
-1.96M
21.31%
-1.41M
28.20%
inventory
-6.43M
-
-6.49M
-
accounts payables
11.23M
-
11.23M
0%
7.20M
35.87%
22.04M
206.00%
other working capital
2.52M
-
-8.74M
446.67%
6.18M
170.79%
-3.52M
156.87%
other non cash items
5.02M
-
19.29M
284.57%
-26.67M
238.25%
-55.24M
107.10%
net cash provided by operating activities
-6.59M
-
-6.59M
0%
-14.49M
119.97%
-13.08M
9.76%
investments in property plant and equipment
-78.37M
-
-317K
99.60%
-470.71M
148,389.59%
-549K
99.88%
acquisitions net
4.46M
-
purchases of investments
-39.00M
-
sales maturities of investments
other investing activites
-73.59M
-
-533.06M
-
net cash used for investing activites
-73.91M
-
-73.91M
0%
-470.71M
536.85%
-572.62M
21.65%
debt repayment
-31.95M
-
-12.60M
60.56%
-16.70M
32.54%
-127.02M
660.54%
common stock issued
191.46M
-
327K
99.83%
common stock repurchased
dividends paid
other financing activites
91.05M
-
71.70M
21.25%
728.03M
915.40%
414.27M
43.10%
net cash used provided by financing activities
59.10M
-
59.10M
0%
902.79M
1,427.62%
287.58M
68.15%
effect of forex changes on cash
-1.97M
-
-1.97M
0%
-842K
57.15%
-19.80M
2,251.31%
net change in cash
-23.37M
-
-23.37M
0%
416.75M
1,883.40%
-317.91M
176.28%
cash at beginning of period
101.41M
-
101.41M
0%
215.45M
112.44%
632.19M
193.43%
cash at end of period
78.05M
-
78.05M
0%
632.19M
710.03%
314.28M
50.29%
operating cash flow
-6.59M
-
-6.59M
0%
-14.49M
119.97%
-13.08M
9.76%
capital expenditure
-78.37M
-
-317K
99.60%
-470.71M
148,389.59%
-549K
99.88%
free cash flow
-84.96M
-
-6.91M
91.87%
-485.21M
6,925.86%
-13.63M
97.19%

All numbers in USD (except ratios and percentages)