Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
52
CUZ Quote, Financials, Valuation and Earnings
Last price:
$29.71
Seasonality move
:
5.6%
Day range:
$29.64 - $30.05
52-week range:
$21.58 - $32.55
Dividend yield:
4.29%
P/E ratio:
99.43x
P/S ratio:
5.36x
P/B ratio:
1.03x
Volume:
1M
Avg. volume:
1.6M
1-year change:
25.55%
Market cap:
$5B
Revenue:
$856.8M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | |
| Revenue Growth (YoY) | 12.6% | 1.99% | 0.96% | 5.32% | 6.71% | |
| Cost of Revenues | $250.9M | $259.5M | $258.4M | $266.4M | $280.7M | |
| Gross Profit | $489.5M | $495.6M | $503.9M | $536.4M | $576.1M | |
| Gross Profit Margin | 66.12% | 65.64% | 66.11% | 66.82% | 67.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $29.3M | $28.3M | $32.3M | $36.6M | |
| Other Inc / (Exp) | $124.9M | $167.8M | $60M | $67K | -$5.4M | |
| Operating Expenses | $315.7M | $317.4M | $323.9M | $347.2M | $401.6M | |
| Operating Income | $173.8M | $178.2M | $180M | $189.2M | $174.5M | |
| Net Interest Expenses | $60.6M | $67M | $72.5M | $105.5M | $122.5M | |
| EBT. Incl. Unusual Items | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Minority Interest in Earnings | -$836K | -$410K | -$652K | -$853K | -$619K | |
| Net Income to Common Excl Extra Items | $237.3M | $278.6M | $166.8M | $83M | $46M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.87 | $1.11 | $0.55 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.87 | $1.11 | $0.55 | $0.30 | |
| Weighted Average Basic Share | $148.3M | $148.7M | $150.1M | $151.7M | $153.4M | |
| Weighted Average Diluted Share | $148.6M | $148.9M | $150.4M | $152M | $154M | |
| EBITDA | $587.4M | $634.1M | $535.6M | $504.2M | $534.1M | |
| EBIT | $298.7M | $346M | $240M | $189.3M | $169.1M | |
| Revenue (Reported) | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | |
| Operating Income (Reported) | $173.8M | $178.2M | $180M | $189.2M | $174.5M | |
| Operating Income (Adjusted) | $298.7M | $346M | $240M | $189.3M | $169.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.1M | $190.2M | $194.5M | $197M | $225.3M | |
| Revenue Growth (YoY) | -5.81% | 3.83% | 2.31% | 1.25% | 14.39% | |
| Cost of Revenues | $61.8M | $64M | $64.6M | $63.3M | $72.9M | |
| Gross Profit | $121.3M | $126.2M | $129.9M | $133.7M | $152.4M | |
| Gross Profit Margin | 66.23% | 66.35% | 66.77% | 67.87% | 67.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $7.3M | $6.8M | $7.5M | $9.2M | |
| Other Inc / (Exp) | -$14.5M | $138.8M | -$836K | -$447K | -$2.7M | |
| Operating Expenses | $79.8M | $81M | $82.6M | $86.9M | $102.9M | |
| Operating Income | $41.5M | $45.2M | $47.3M | $46.8M | $49.5M | |
| Net Interest Expenses | $15.7M | $16.5M | $22.1M | $27.5M | $33.1M | |
| EBT. Incl. Unusual Items | $11.3M | $167.5M | $24.3M | $18.9M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $11.3M | $167.5M | $24.3M | $18.9M | $13.8M | |
| Minority Interest in Earnings | -$195K | -$184K | -$231K | -$107K | -$177K | |
| Net Income to Common Excl Extra Items | $11.1M | $167.3M | $24.1M | $18.8M | $13.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $1.13 | $0.16 | $0.12 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.07 | $1.12 | $0.16 | $0.12 | $0.09 | |
| Weighted Average Basic Share | $148.6M | $148.7M | $151.4M | $151.8M | $157.5M | |
| Weighted Average Diluted Share | $148.8M | $149.3M | $151.8M | $152.1M | $158.2M | |
| EBITDA | $99.6M | $257.6M | $122.3M | $125.7M | $140.5M | |
| EBIT | $27M | $183.9M | $46.4M | $46.3M | $46.9M | |
| Revenue (Reported) | $183.1M | $190.2M | $194.5M | $197M | $225.3M | |
| Operating Income (Reported) | $41.5M | $45.2M | $47.3M | $46.8M | $49.5M | |
| Operating Income (Adjusted) | $27M | $183.9M | $46.4M | $46.3M | $46.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $250.9M | $259.5M | $258.4M | $266.4M | $280.7M | |
| Gross Profit | $489.5M | $495.6M | $503.9M | $536.4M | $576.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $29.3M | $28.3M | $32.3M | $36.6M | |
| Other Inc / (Exp) | $124.9M | $167.8M | $60M | $67K | -$5.4M | |
| Operating Expenses | $315.7M | $317.4M | $323.9M | $347.2M | $401.6M | |
| Operating Income | $173.8M | $178.2M | $180M | $189.2M | $174.5M | |
| Net Interest Expenses | $60.6M | $67M | $72.5M | $105.5M | $122.5M | |
| EBT. Incl. Unusual Items | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Minority Interest in Earnings | -$836K | -$410K | -$652K | -$853K | -$619K | |
| Net Income to Common Excl Extra Items | $237.3M | $278.6M | $166.8M | $83M | $46M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.88 | $1.11 | $0.55 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.87 | $1.11 | $0.55 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $587.4M | $634.1M | $535.6M | $504.2M | $534.1M | |
| EBIT | $298.7M | $346M | $240M | $189.3M | $169.1M | |
| Revenue (Reported) | $740.3M | $755.1M | $762.3M | $802.9M | $856.8M | |
| Operating Income (Reported) | $173.8M | $178.2M | $180M | $189.2M | $174.5M | |
| Operating Income (Adjusted) | $298.7M | $346M | $240M | $189.3M | $169.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $755.1M | $762.3M | $802.9M | $856.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $259.5M | $258.4M | $266.4M | $280.7M | -- | |
| Gross Profit | $495.6M | $503.9M | $536.4M | $576.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $28.3M | $32.3M | $36.6M | -- | |
| Other Inc / (Exp) | $167.8M | $60M | $67K | -$5.4M | -- | |
| Operating Expenses | $317.4M | $323.9M | $347.2M | $401.6M | -- | |
| Operating Income | $178.2M | $180M | $189.2M | $174.5M | -- | |
| Net Interest Expenses | $67M | $72.5M | $105.5M | $122.5M | -- | |
| EBT. Incl. Unusual Items | $279M | $167.4M | $83.8M | $46.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $279M | $167.4M | $83.8M | $46.6M | -- | |
| Minority Interest in Earnings | -$410K | -$652K | -$853K | -$619K | -- | |
| Net Income to Common Excl Extra Items | $278.6M | $166.8M | $83M | $46M | -- | |
| Basic EPS (Cont. Ops) | $1.88 | $1.11 | $0.55 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | $1.87 | $1.11 | $0.55 | $0.30 | -- | |
| Weighted Average Basic Share | $594.7M | $600.5M | $606.9M | $613.7M | -- | |
| Weighted Average Diluted Share | $595.6M | $601.7M | $608.2M | $616.1M | -- | |
| EBITDA | $634.1M | $535.6M | $504.2M | $534.1M | -- | |
| EBIT | $346M | $240M | $189.3M | $169.1M | -- | |
| Revenue (Reported) | $755.1M | $762.3M | $802.9M | $856.8M | -- | |
| Operating Income (Reported) | $178.2M | $180M | $189.2M | $174.5M | -- | |
| Operating Income (Adjusted) | $346M | $240M | $189.3M | $169.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $8.9M | $5.1M | $6M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $12.6M | $8.7M | $11.1M | $11.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $290.5M | $177.6M | $197.8M | $226.5M | $250.9M | |
| Property Plant And Equipment | $23M | $19.5M | $19.9M | $21.2M | $20.5M | |
| Long-Term Investments | $125.5M | $77.8M | $112.8M | $143.8M | $185.5M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Intangibles | $187.5M | $166.9M | $134.6M | $109M | $170.3M | |
| Other Long-Term Assets | $6.1M | $7M | $6.4M | $8.7M | $4.5M | |
| Total Assets | $7.1B | $7.3B | $7.5B | $7.6B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $291.7M | $336.2M | $432.9M | $516.4M | $656.3M | |
| Long-Term Debt | $2.2B | $2.2B | $2.3B | $2.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.9B | $3.1B | $3.9B | |
| Common Stock | $151.1M | $151.3M | $154M | $154.3M | $167.7M | |
| Other Common Equity Adj | -- | -- | $1.8M | $2.2M | -$105K | |
| Common Equity | $4.5B | $4.6B | $4.6B | $4.5B | $4.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.4M | $33.6M | $21.3M | $24.2M | $23.5M | |
| Total Equity | $4.5B | $4.6B | $4.6B | $4.5B | $4.9B | |
| Total Liabilities and Equity | $7.1B | $7.3B | $7.5B | $7.6B | $8.8B | |
| Cash and Short Terms | $4.3M | $8.9M | $5.1M | $6M | $7.3M | |
| Total Debt | $2.2B | $2.2B | $2.3B | $2.5B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $8.9M | $5.1M | $6M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.2M | $12.6M | $8.7M | $11.1M | $11.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $290.5M | $177.6M | $197.8M | $226.5M | $250.9M | |
| Property Plant And Equipment | $23M | $19.5M | $19.9M | $21.2M | $20.5M | |
| Long-Term Investments | $125.5M | $77.8M | $112.8M | $143.8M | $185.5M | |
| Goodwill | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Intangibles | $187.5M | $166.9M | $134.6M | $109M | $170.3M | |
| Other Long-Term Assets | $6.1M | $7M | $6.4M | $8.7M | $4.5M | |
| Total Assets | $7.1B | $7.3B | $7.5B | $7.6B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $291.7M | $336.2M | $432.9M | $516.4M | $656.3M | |
| Long-Term Debt | $2.2B | $2.2B | $2.3B | $2.5B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.9B | $3.1B | $3.9B | |
| Common Stock | $151.1M | $151.3M | $154M | $154.3M | $167.7M | |
| Other Common Equity Adj | -- | -- | $1.8M | $2.2M | -$105K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.4M | $33.6M | $21.3M | $24.2M | $23.5M | |
| Total Equity | $4.5B | $4.6B | $4.6B | $4.5B | $4.9B | |
| Total Liabilities and Equity | $7.1B | $7.3B | $7.5B | $7.6B | $8.8B | |
| Cash and Short Terms | $4.3M | $8.9M | $5.1M | $6M | $7.3M | |
| Total Debt | $2.2B | $2.2B | $2.3B | $2.5B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Depreciation & Amoritzation | $288.6M | $288.1M | $295.6M | $314.9M | $365M | |
| Stock-Based Compensation | $5.3M | $7.5M | $10.1M | $12M | $14.8M | |
| Change in Accounts Receivable | -$2.4M | $5.5M | $1.7M | -$7.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351.1M | $389.5M | $365.2M | $368.4M | $400.2M | |
| Capital Expenditures | -- | -- | $342.2M | $279.5M | $252.7M | |
| Cash Acquisitions | $49.3M | $2M | -$9.1M | -$31.4M | -$47.5M | |
| Cash From Investing | -$132.5M | -$191.1M | -$334.5M | -$295.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$176.3M | -$182.8M | -$192.3M | -$194.3M | -$195.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575.5M | $1.2B | $870.8M | $382.9M | $2.3B | |
| Long-Term Debt Repaid | -$633.3M | -$1.2B | -$769M | -$262.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1M | |
| Other Financing Activities | $4M | $1.8M | -$48.9M | $2M | -$9.5M | |
| Cash From Financing | -$230.1M | -$194.4M | -$35.7M | -$71.7M | $906.5M | |
| Beginning Cash (CF) | $17.6M | $6.1M | $10.2M | $5.1M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $4M | -$5M | $902K | $1.3M | |
| Ending Cash (CF) | $6.1M | $10.2M | $5.1M | $6M | $7.3M | |
| Levered Free Cash Flow | $351.1M | $389.5M | $22.9M | $88.8M | $147.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $167.5M | $24.3M | $18.9M | $13.8M | |
| Depreciation & Amoritzation | $72.7M | $73.7M | $75.9M | $79.4M | $93.6M | |
| Stock-Based Compensation | $883K | $1.5M | $2.6M | $2.8M | $3.5M | |
| Change in Accounts Receivable | -$1.7M | $2.3M | $1.2M | -$746K | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.1M | $90.9M | $92.8M | $90.8M | $129M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $253K | -$19.1M | -$12.7M | -$2.7M | -$6.4M | |
| Cash From Investing | -$310.8M | -$139.7M | -$86.1M | -$83.6M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | -$46.1M | -$48.5M | -$48.5M | -$48.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $256M | $526.5M | $530.8M | $91.6M | $1.4B | |
| Long-Term Debt Repaid | -$27.6M | -$429.3M | -$489M | -$53.1M | -$1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | $1M | -$2.2M | $1.5M | -$3.1M | |
| Cash From Financing | $186.1M | $52.2M | -$8.3M | -$8.1M | $853.7M | |
| Beginning Cash (CF) | $38.7M | $6.8M | $6.7M | $6.9M | $76.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.6M | $3.4M | -$1.6M | -$879K | -$68.8M | |
| Ending Cash (CF) | $6.1M | $10.2M | $5.1M | $6M | $7.3M | |
| Levered Free Cash Flow | $92.1M | $90.9M | $92.8M | $90.8M | $129M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.1M | $279M | $167.4M | $83.8M | $46.6M | |
| Depreciation & Amoritzation | $288.6M | $288.1M | $295.6M | $314.9M | $365M | |
| Stock-Based Compensation | $5.3M | $7.5M | $10.1M | $12M | $14.8M | |
| Change in Accounts Receivable | -$2.4M | $5.5M | $1.7M | -$7.7M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351.1M | $389.5M | $365.2M | $368.4M | $400.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $49.3M | $2M | -$9.1M | -$31.4M | -$47.5M | |
| Cash From Investing | -$132.5M | -$191.1M | -$334.5M | -$295.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$176.3M | -$182.8M | -$192.3M | -$194.3M | -$195.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575.5M | $1.2B | $870.8M | $382.9M | $2.3B | |
| Long-Term Debt Repaid | -$633.3M | -$1.2B | -$769M | -$262.7M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1M | |
| Other Financing Activities | $4M | $1.8M | -$48.9M | $2M | -$9.5M | |
| Cash From Financing | -$230.1M | -$194.4M | -$35.7M | -$71.7M | $906.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | $4M | -$5M | $902K | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $351.1M | $389.5M | $365.2M | $368.4M | $400.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279M | $167.4M | $83.8M | $46.6M | -- | |
| Depreciation & Amoritzation | $288.1M | $295.6M | $314.9M | $365M | -- | |
| Stock-Based Compensation | $7.5M | $10.1M | $12M | $14.8M | -- | |
| Change in Accounts Receivable | $5.5M | $1.7M | -$7.7M | -$2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $389.5M | $365.2M | $368.4M | $400.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2M | -$9.1M | -$31.4M | -$47.5M | -- | |
| Cash From Investing | -$191.1M | -$334.5M | -$295.7M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$182.8M | -$192.3M | -$194.3M | -$195.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $870.8M | $382.9M | $2.3B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$769M | -$262.7M | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | -- | |
| Other Financing Activities | $1.8M | -$48.9M | $2M | -$9.5M | -- | |
| Cash From Financing | -$194.4M | -$35.7M | -$71.7M | $906.5M | -- | |
| Beginning Cash (CF) | $39.8M | $30.4M | $23.7M | $93.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$5M | $902K | $1.3M | -- | |
| Ending Cash (CF) | $43.8M | $25.4M | $24.6M | $94.9M | -- | |
| Levered Free Cash Flow | $389.5M | $365.2M | $368.4M | $400.2M | -- | |
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Financial Ratios
CUZ
Sector
P/E ratio
99.43x
19.96x
PEG ratio
--
0.10x
P/B ratio
1.03x
0.79x
Price / LTM sales
5.36x
3.35x
Growth Metrics
CUZ
Sector
Revenue growth
14.39%
3.08%
Earnings growth
-25%
4.55%
Revenue (5-year growth)
5.44%
3.29%
Earnings forecast
$0.11
$0.14
Profitability
CUZ
Sector
Profitability FY 2024
$576.1M
$214.7M
Return on invested capital
0.64%
1.59%
Return on assets
0.58%
1.39%
Return on equity
1.01%
2.93%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
CUZ
Sector
Total cash
$7.3M
$79.4M
Short term investments
--
$18.1M
Total assets
$8.8B
$3.3B
Long term debt
$3.1B
$1.3B
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