Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
44
SNAP Quote, Financials, Valuation and Earnings
Last price:
$9.33
Seasonality move
:
24.55%
Day range:
$9.10 - $9.36
52-week range:
$8.29 - $17.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.86x
P/B ratio:
6.39x
Volume:
59.7M
Avg. volume:
26.2M
1-year change:
-17.59%
Market cap:
$15.7B
Revenue:
$5.4B
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.1B | $4.6B | $4.6B | $5.4B | |
| Revenue Growth (YoY) | 46.11% | 64.25% | 11.78% | 0.09% | 16.4% | |
| Cost of Revenues | $1.2B | $1.8B | $1.8B | $2.1B | $2.5B | |
| Gross Profit | $1.3B | $2.4B | $2.8B | $2.5B | $2.9B | |
| Gross Profit Margin | 52.83% | 57.49% | 60.55% | 54.1% | 53.85% | |
| R&D Expenses | $1.1B | $1.6B | $2.1B | $1.9B | $1.7B | |
| Selling, General & Admin | $1.1B | $1.5B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | $15M | $240.2M | -$42.5M | -$42.4M | -$16.8M | |
| Operating Expenses | $2.2B | $3.1B | $4.2B | $3.9B | $3.7B | |
| Operating Income | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Net Interest Expenses | $79.1M | $12.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$926.2M | -$474.4M | -$1.4B | -$1.3B | -$672.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $13.6M | $29M | $28.1M | $25.6M | |
| Net Income to Company | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.31 | -$0.89 | -$0.82 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.31 | -$0.89 | -$0.82 | -$0.42 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBITDA | -$742.2M | -$337.6M | -$1.2B | -$1.1B | -$492.6M | |
| EBIT | -$829M | -$456.7M | -$1.4B | -$1.3B | -$650.7M | |
| Revenue (Reported) | $2.5B | $4.1B | $4.6B | $4.6B | $5.4B | |
| Operating Income (Reported) | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Operating Income (Adjusted) | -$829M | -$456.7M | -$1.4B | -$1.3B | -$650.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $911.3M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 62.48% | 42.42% | 0.14% | 4.74% | 14.4% | |
| Cost of Revenues | $385.5M | $449.2M | $481.3M | $621.5M | $671.7M | |
| Gross Profit | $525.8M | $848.7M | $818.4M | $739.8M | $885.6M | |
| Gross Profit Margin | 57.69% | 65.39% | 62.97% | 54.34% | 56.87% | |
| R&D Expenses | $318.4M | $434.2M | $584.9M | $483.5M | $422.9M | |
| Selling, General & Admin | $304.6M | $439.7M | $521.1M | $505M | $489.6M | |
| Other Inc / (Exp) | $29.5M | $63.2M | -$20M | -$34.4M | $8.4M | |
| Operating Expenses | $623M | $873.9M | $1.1B | $988.5M | $912.5M | |
| Operating Income | -$97.2M | -$25.1M | -$287.6M | -$248.7M | -$26.9M | |
| Net Interest Expenses | $27.2M | $2.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$95M | $35.6M | -$284.3M | -$245M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.1M | $13M | $4.2M | $3.3M | $5.2M | |
| Net Income to Company | -$113.1M | $22.6M | -$288.5M | -$248.2M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.1M | $22.6M | -$288.5M | -$248.2M | $9.1M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.01 | -$0.18 | -$0.15 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $0.01 | -$0.18 | -$0.15 | $0.01 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.7B | |
| EBITDA | -$43M | $74.5M | -$230.5M | -$187.4M | $59.7M | |
| EBIT | -$65.8M | $39.6M | -$278.9M | -$239.7M | $20.1M | |
| Revenue (Reported) | $911.3M | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | -$97.2M | -$25.1M | -$287.6M | -$248.7M | -$26.9M | |
| Operating Income (Adjusted) | -$65.8M | $39.6M | -$278.9M | -$239.7M | $20.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4.1B | $4.6B | $4.6B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.8B | $1.8B | $2.1B | $2.5B | |
| Gross Profit | $1.3B | $2.4B | $2.8B | $2.5B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.6B | $2.1B | $1.9B | $1.7B | |
| Selling, General & Admin | $1.1B | $1.5B | $2.1B | $2B | $2B | |
| Other Inc / (Exp) | $15M | $240.2M | -$42.5M | -$42.4M | -$16.8M | |
| Operating Expenses | $2.2B | $3.1B | $4.2B | $3.9B | $3.7B | |
| Operating Income | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Net Interest Expenses | $79.1M | $12.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$926.2M | -$474.4M | -$1.4B | -$1.3B | -$672.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $13.6M | $29M | $28.1M | $25.6M | |
| Net Income to Company | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Basic EPS (Cont. Ops) | -$0.66 | -$0.33 | -$0.88 | -$0.83 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.66 | -$0.33 | -$0.88 | -$0.83 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$742.2M | -$337.6M | -$1.2B | -$1.1B | -$492.6M | |
| EBIT | -$829M | -$456.7M | -$1.4B | -$1.3B | -$650.7M | |
| Revenue (Reported) | $2.5B | $4.1B | $4.6B | $4.6B | $5.4B | |
| Operating Income (Reported) | -$862.1M | -$702.1M | -$1.4B | -$1.4B | -$787.3M | |
| Operating Income (Adjusted) | -$829M | -$456.7M | -$1.4B | -$1.3B | -$650.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.6B | $4.6B | $5.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.8B | $2.1B | $2.5B | -- | |
| Gross Profit | $2.4B | $2.8B | $2.5B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6B | $2.1B | $1.9B | $1.7B | -- | |
| Selling, General & Admin | $1.5B | $2.1B | $2B | $2B | -- | |
| Other Inc / (Exp) | $240.2M | -$42.5M | -$42.4M | -$16.8M | -- | |
| Operating Expenses | $3.1B | $4.2B | $3.9B | $3.7B | -- | |
| Operating Income | -$702.1M | -$1.4B | -$1.4B | -$787.3M | -- | |
| Net Interest Expenses | $12.5M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$474.4M | -$1.4B | -$1.3B | -$672.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $29M | $28.1M | $25.6M | -- | |
| Net Income to Company | -$488M | -$1.4B | -$1.3B | -$697.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$488M | -$1.4B | -$1.3B | -$697.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.88 | -$0.83 | -$0.42 | -- | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.88 | -$0.83 | -$0.42 | -- | |
| Weighted Average Basic Share | $6.2B | $6.4B | $6.4B | $6.6B | -- | |
| Weighted Average Diluted Share | $6.2B | $6.4B | $6.4B | $6.6B | -- | |
| EBITDA | -$337.6M | -$1.2B | -$1.1B | -$492.6M | -- | |
| EBIT | -$456.7M | -$1.4B | -$1.3B | -$650.7M | -- | |
| Revenue (Reported) | $4.1B | $4.6B | $4.6B | $5.4B | -- | |
| Operating Income (Reported) | -$702.1M | -$1.4B | -$1.4B | -$787.3M | -- | |
| Operating Income (Adjusted) | -$456.7M | -$1.4B | -$1.3B | -$650.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $545.6M | $2B | $1.4B | $1.8B | $1B | |
| Short Term Investments | $2B | $1.7B | $2.5B | $1.8B | $2.3B | |
| Accounts Receivable, Net | $744.3M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.1M | $92.2M | $134.4M | $153.6M | $182M | |
| Total Current Assets | $3.3B | $4.9B | $5.3B | $5B | $4.9B | |
| Property Plant And Equipment | $448.4M | $524.9M | $642.7M | $927.2M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $939.3M | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Intangibles | $105.9M | $277.7M | $204.5M | $146.3M | $86.4M | |
| Other Long-Term Assets | $192.6M | $291.3M | $279.6M | $226.6M | $233.9M | |
| Total Assets | $5B | $7.5B | $8B | $8B | $7.9B | |
| Accounts Payable | $71.9M | $125.3M | $181.8M | $279M | $173.2M | |
| Accrued Expenses | $168.8M | $217.6M | $245.3M | $472.8M | $594M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $36.2M | |
| Current Portion Of Capital Lease Obligations | $41.1M | $52.4M | $46.5M | $49.3M | $24.9M | |
| Other Current Liabilities | $216.7M | $234.4M | $484.9M | $136.4M | $140.6M | |
| Total Current Liabilities | $667.3M | $851.8M | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $1.7B | $2.3B | $3.7B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.7B | $5.4B | $5.6B | $5.5B | |
| Common Stock | $14K | $16K | $15K | $16K | $16K | |
| Other Common Equity Adj | $21.4M | $5.5M | -$14M | $7.1M | $2.7M | |
| Common Equity | $2.3B | $3.8B | $2.6B | $2.4B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.8B | $2.6B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $5B | $7.5B | $8B | $8B | $7.9B | |
| Cash and Short Terms | $2.5B | $3.7B | $3.9B | $3.5B | $3.4B | |
| Total Debt | $1.7B | $2.3B | $3.7B | $3.7B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $545.6M | $2B | $1.4B | $1.8B | $1B | |
| Short Term Investments | $2B | $1.7B | $2.5B | $1.8B | $2.3B | |
| Accounts Receivable, Net | $744.3M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.1M | $92.2M | $134.4M | $153.6M | $182M | |
| Total Current Assets | $3.3B | $4.9B | $5.3B | $5B | $4.9B | |
| Property Plant And Equipment | $448.4M | $524.9M | $642.7M | $927.2M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $939.3M | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Intangibles | $105.9M | $277.7M | $204.5M | $146.3M | $86.4M | |
| Other Long-Term Assets | $192.6M | $291.3M | $279.6M | $226.6M | $233.9M | |
| Total Assets | $5B | $7.5B | $8B | $8B | $7.9B | |
| Accounts Payable | $71.9M | $125.3M | $181.8M | $279M | $173.2M | |
| Accrued Expenses | $168.8M | $217.6M | $245.3M | $472.8M | $594M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $36.2M | |
| Current Portion Of Capital Lease Obligations | $41.1M | $52.4M | $46.5M | $49.3M | $24.9M | |
| Other Current Liabilities | $216.7M | $234.4M | $484.9M | $136.4M | $140.6M | |
| Total Current Liabilities | $667.3M | $851.8M | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $1.7B | $2.3B | $3.7B | $3.7B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.7B | $5.4B | $5.6B | $5.5B | |
| Common Stock | $14K | $16K | $15K | $16K | $16K | |
| Other Common Equity Adj | $21.4M | $5.5M | -$14M | $7.1M | $2.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $3.8B | $2.6B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $5B | $7.5B | $8B | $8B | $7.9B | |
| Cash and Short Terms | $2.5B | $3.7B | $3.9B | $3.5B | $3.4B | |
| Total Debt | $1.7B | $2.3B | $3.7B | $3.7B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Depreciation & Amoritzation | $86.7M | $119.1M | $202.2M | $168.4M | $158.1M | |
| Stock-Based Compensation | $770.2M | $1.1B | $1.4B | $1.3B | $1B | |
| Change in Accounts Receivable | -$255.8M | -$333M | -$119.8M | -$98.1M | -$94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$167.6M | $292.9M | $184.6M | $246.5M | $413.5M | |
| Capital Expenditures | $57.8M | $69.9M | $129.3M | $211.7M | $194.8M | |
| Cash Acquisitions | -$168.9M | -$310.9M | -$67.1M | -$50.3M | -- | |
| Cash From Investing | -$729.9M | $90.2M | -$1.1B | $571M | -$717.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $988.6M | $1.1B | $1.5B | -- | $740.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$859M | |
| Repurchase of Common Stock | -- | -- | -$1B | -$189.4M | -$311.1M | |
| Other Financing Activities | -$100M | -$86.8M | -$180M | -$270.4M | -$11.7M | |
| Cash From Financing | $922.8M | $1.1B | $306.7M | -$458.8M | -$428.6M | |
| Beginning Cash (CF) | $521.3M | $546.5M | $2B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | $1.4B | -$570.9M | $358.7M | -$732.2M | |
| Ending Cash (CF) | $546.5M | $2B | $1.4B | $1.8B | $1.1B | |
| Levered Free Cash Flow | -$225.5M | $223M | $55.3M | $34.8M | $218.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.1M | $22.6M | -$288.5M | -$248.2M | $9.1M | |
| Depreciation & Amoritzation | $22.8M | $34.9M | $48.5M | $52.3M | $39.6M | |
| Stock-Based Compensation | $219.9M | $297.6M | $450.6M | $333.2M | $257.7M | |
| Change in Accounts Receivable | -$212.5M | -$154.9M | -$182.2M | -$153.9M | -$167.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$52.5M | $185.5M | $125.3M | $164.6M | $230.6M | |
| Capital Expenditures | $16.4M | $24.6M | $46.9M | $53.7M | $48.3M | |
| Cash Acquisitions | -$115.1M | -$134.3M | -$35.4M | -- | -- | |
| Cash From Investing | -$234.1M | -$167M | -$121.1M | $623.1M | -$148.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$500.5M | -$189.4M | -- | |
| Other Financing Activities | -- | -- | -- | -$15.9M | -- | |
| Cash From Financing | $8.2M | $2.9M | -$500.1M | -$204.6M | -- | |
| Beginning Cash (CF) | $825M | $2B | $1.9B | $1.2B | $968.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$278.4M | $21.4M | -$496M | $583M | $81.8M | |
| Ending Cash (CF) | $546.5M | $2B | $1.4B | $1.8B | $1.1B | |
| Levered Free Cash Flow | -$69M | $161M | $78.4M | $110.9M | $182.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$944.8M | -$488M | -$1.4B | -$1.3B | -$697.9M | |
| Depreciation & Amoritzation | $86.7M | $119.1M | $202.2M | $168.4M | $158.1M | |
| Stock-Based Compensation | $770.2M | $1.1B | $1.4B | $1.3B | $1B | |
| Change in Accounts Receivable | -$255.8M | -$333M | -$119.8M | -$98.1M | -$94M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$167.6M | $292.9M | $184.6M | $246.5M | $413.5M | |
| Capital Expenditures | $57.8M | $69.9M | $129.3M | $211.7M | $194.8M | |
| Cash Acquisitions | -$168.9M | -$310.9M | -$67.1M | -$50.3M | -- | |
| Cash From Investing | -$729.9M | $90.2M | -$1.1B | $571M | -$717.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $1.5B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$859M | |
| Repurchase of Common Stock | -- | -- | -- | -$189.4M | -$311.1M | |
| Other Financing Activities | -- | -- | -$180M | -$270.4M | -- | |
| Cash From Financing | $922.8M | $1.1B | $306.7M | -$458.8M | -$428.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | $1.4B | -$570.9M | $358.7M | -$732.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$225.5M | $223M | $55.3M | $34.8M | $218.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$488M | -$1.4B | -$1.3B | -$697.9M | -- | |
| Depreciation & Amoritzation | $119.1M | $202.2M | $168.4M | $158.1M | -- | |
| Stock-Based Compensation | $1.1B | $1.4B | $1.3B | $1B | -- | |
| Change in Accounts Receivable | -$333M | -$119.8M | -$98.1M | -$94M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292.9M | $184.6M | $246.5M | $413.5M | -- | |
| Capital Expenditures | $69.9M | $129.3M | $211.7M | $194.8M | -- | |
| Cash Acquisitions | -$310.9M | -$67.1M | -$50.3M | -- | -- | |
| Cash From Investing | $90.2M | -$1.1B | $571M | -$717.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.5B | -- | $740.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$859M | -- | |
| Repurchase of Common Stock | -- | -$1B | -$189.4M | -$311.1M | -- | |
| Other Financing Activities | -$86.8M | -$180M | -$270.4M | -$11.7M | -- | |
| Cash From Financing | $1.1B | $306.7M | -$458.8M | -$428.6M | -- | |
| Beginning Cash (CF) | $5.5B | $8.6B | $5.4B | $4.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$570.9M | $358.7M | -$732.2M | -- | |
| Ending Cash (CF) | $7B | $8.1B | $5.8B | $4.1B | -- | |
| Levered Free Cash Flow | $223M | $55.3M | $34.8M | $218.7M | -- | |
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Financial Ratios
SNAP
Sector
P/E ratio
--
16.87x
PEG ratio
--
0.01x
P/B ratio
6.39x
1.38x
Price / LTM sales
2.86x
0.94x
Growth Metrics
SNAP
Sector
Revenue growth
14.4%
1.26%
Earnings growth
--
7.63%
Revenue (5-year growth)
25.6%
1.89%
Earnings forecast
$0.14
$0.12
Profitability
SNAP
Sector
Profitability FY 2024
$2.9B
$337.2M
Return on invested capital
-11.93%
0.6%
Return on assets
-9.16%
0.06%
Return on equity
-30.95%
2.08%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
6
Balance Sheet
SNAP
Sector
Total cash
$3.4B
$107.8M
Short term investments
$2.3B
$42.7M
Total assets
$7.9B
$938.3M
Long term debt
$3.6B
$56.4M
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