Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
36
XHR Quote, Financials, Valuation and Earnings
Last price:
$12.47
Seasonality move
:
0.22%
Day range:
$12.04 - $12.49
52-week range:
$12.04 - $16.50
Dividend yield:
3.85%
P/E ratio:
83.85x
P/S ratio:
1.23x
P/B ratio:
1.02x
Volume:
1.7M
Avg. volume:
914K
1-year change:
-18.54%
Market cap:
$1.3B
Revenue:
$1B
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $369.8M | $616.2M | $997.6M | $1B | $1B | |
| Revenue Growth (YoY) | -67.82% | 66.64% | 61.9% | 2.79% | 1.33% | |
| Cost of Revenues | $404.5M | $488.1M | $719.5M | $757.3M | $786.7M | |
| Gross Profit | -$34.7M | $128.1M | $278.2M | $268.2M | $252.3M | |
| Gross Profit Margin | -9.4% | 20.79% | 27.88% | 26.15% | 24.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $30.6M | $34.3M | $37.2M | $36.2M | |
| Other Inc / (Exp) | $91.9M | -$32.5M | $32.4M | $8.9M | $9M | |
| Operating Expenses | $177.9M | $160.2M | $168M | $170.8M | $167.3M | |
| Operating Income | -$212.7M | -$32.1M | $110.2M | $97.4M | $85M | |
| Net Interest Expenses | $62M | $81.3M | $82.7M | $85M | $80.9M | |
| EBT. Incl. Unusual Items | -$182.8M | -$145.9M | $59.8M | $21.3M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.9M | $718K | $2.2M | $1.4M | -$3.7M | |
| Net Income to Company | -$166.9M | -$146.6M | $57.6M | $19.9M | $16.9M | |
| Minority Interest in Earnings | $3.6M | $3.1M | -$1.7M | -$732K | -$727K | |
| Net Income to Common Excl Extra Items | -$163.3M | -$143.5M | $55.9M | $19.1M | $16.1M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | |
| Weighted Average Basic Share | $113.5M | $113.8M | $114.1M | $108.2M | $101.8M | |
| Weighted Average Diluted Share | $113.5M | $113.8M | $114.4M | $108.4M | $102.3M | |
| EBITDA | $25.7M | $64.8M | $275.2M | $238.3M | $222.8M | |
| EBIT | -$120.8M | -$64.6M | $142.6M | $106.3M | $94M | |
| Revenue (Reported) | $369.8M | $616.2M | $997.6M | $1B | $1B | |
| Operating Income (Reported) | -$212.7M | -$32.1M | $110.2M | $97.4M | $85M | |
| Operating Income (Adjusted) | -$120.8M | -$64.6M | $142.6M | $106.3M | $94M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.6M | $203.6M | $263.1M | $253.4M | $261.8M | |
| Revenue Growth (YoY) | -73.19% | 169.12% | 29.26% | -3.71% | 3.34% | |
| Cost of Revenues | $81.9M | $149.8M | $193.3M | $191.3M | $199.9M | |
| Gross Profit | -$6.3M | $53.8M | $69.9M | $62.1M | $62M | |
| Gross Profit Margin | -8.31% | 26.42% | 26.55% | 24.52% | 23.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3M | $8.1M | $8.6M | $8.8M | $7.8M | |
| Other Inc / (Exp) | $92.6M | -$15.7M | $28.8M | $3.7M | -$203K | |
| Operating Expenses | $41.6M | $39.4M | $43M | $41.3M | $42.2M | |
| Operating Income | -$47.9M | $14.4M | $26.9M | $20.9M | $19.8M | |
| Net Interest Expenses | $18.4M | $21.5M | $21.3M | $20.7M | $20.1M | |
| EBT. Incl. Unusual Items | $26.3M | -$22.8M | $34.4M | $3.9M | -$490K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $982K | $341K | -$1.9M | -$3.9M | $287K | |
| Net Income to Company | $25.3M | -$23.2M | $36.3M | $7.8M | -$777K | |
| Minority Interest in Earnings | -$1.1M | $243K | -$1.1M | -$195K | $139K | |
| Net Income to Common Excl Extra Items | $24.3M | -$22.9M | $35.3M | $7.6M | -$638K | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.20 | $0.31 | $0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.20 | $0.31 | $0.07 | -$0.01 | |
| Weighted Average Basic Share | $113.7M | $113.8M | $113.3M | $104.7M | $101.6M | |
| Weighted Average Diluted Share | $113.7M | $113.8M | $113.5M | $104.9M | $102.1M | |
| EBITDA | $79.5M | $29.8M | $89.2M | $56.2M | $52.8M | |
| EBIT | $44.7M | -$1.4M | $55.6M | $24.5M | $19.6M | |
| Revenue (Reported) | $75.6M | $203.6M | $263.1M | $253.4M | $261.8M | |
| Operating Income (Reported) | -$47.9M | $14.4M | $26.9M | $20.9M | $19.8M | |
| Operating Income (Adjusted) | $44.7M | -$1.4M | $55.6M | $24.5M | $19.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $369.8M | $616.2M | $997.6M | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $404.5M | $488.1M | $719.5M | $757.3M | $786.7M | |
| Gross Profit | -$34.7M | $128.1M | $278.2M | $268.2M | $252.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30M | $30.6M | $34.3M | $37.2M | $36.2M | |
| Other Inc / (Exp) | $91.9M | -$32.5M | $32.4M | $8.9M | $9M | |
| Operating Expenses | $177.9M | $160.2M | $168M | $170.8M | $167.3M | |
| Operating Income | -$212.6M | -$32.1M | $110.2M | $97.4M | $85M | |
| Net Interest Expenses | $62M | $81.3M | $82.7M | $85M | $80.9M | |
| EBT. Incl. Unusual Items | -$182.8M | -$145.9M | $59.8M | $21.3M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.9M | $718K | $2.2M | $1.4M | -$3.7M | |
| Net Income to Company | -$166.9M | -$146.6M | $57.6M | $19.9M | $16.9M | |
| Minority Interest in Earnings | $3.6M | $3.1M | -$1.7M | -$732K | -$727K | |
| Net Income to Common Excl Extra Items | -$163.3M | -$143.5M | $55.9M | $19.1M | $16.1M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.7M | $64.8M | $275.2M | $238.3M | $222.8M | |
| EBIT | -$120.8M | -$64.6M | $142.6M | $106.3M | $94M | |
| Revenue (Reported) | $369.8M | $616.2M | $997.6M | $1B | $1B | |
| Operating Income (Reported) | -$212.6M | -$32.1M | $110.2M | $97.4M | $85M | |
| Operating Income (Adjusted) | -$120.8M | -$64.6M | $142.6M | $106.3M | $94M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $616.2M | $997.6M | $1B | $1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $488.1M | $719.5M | $757.3M | $786.7M | -- | |
| Gross Profit | $128.1M | $278.2M | $268.2M | $252.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6M | $34.3M | $37.2M | $36.2M | -- | |
| Other Inc / (Exp) | -$32.5M | $32.4M | $8.9M | $9M | -- | |
| Operating Expenses | $160.2M | $168M | $170.8M | $167.3M | -- | |
| Operating Income | -$32.1M | $110.2M | $97.4M | $85M | -- | |
| Net Interest Expenses | $81.3M | $82.7M | $85M | $80.9M | -- | |
| EBT. Incl. Unusual Items | -$145.9M | $59.8M | $21.3M | $13.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $718K | $2.2M | $1.4M | -$3.7M | -- | |
| Net Income to Company | -$146.6M | $57.6M | $19.9M | $16.9M | -- | |
| Minority Interest in Earnings | $3.1M | -$1.7M | -$732K | -$727K | -- | |
| Net Income to Common Excl Extra Items | -$143.5M | $55.9M | $19.1M | $16.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.26 | $0.49 | $0.17 | $0.15 | -- | |
| Diluted EPS (Cont. Ops) | -$1.26 | $0.49 | $0.17 | $0.15 | -- | |
| Weighted Average Basic Share | $455.2M | $456.3M | $432.8M | $407.4M | -- | |
| Weighted Average Diluted Share | $455.2M | $456.9M | $433.5M | $408.7M | -- | |
| EBITDA | $64.8M | $275.2M | $238.3M | $222.8M | -- | |
| EBIT | -$64.6M | $142.6M | $106.3M | $94M | -- | |
| Revenue (Reported) | $616.2M | $997.6M | $1B | $1B | -- | |
| Operating Income (Reported) | -$32.1M | $110.2M | $97.4M | $85M | -- | |
| Operating Income (Adjusted) | -$64.6M | $142.6M | $106.3M | $94M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.8M | $517.4M | $305.1M | $164.7M | $78.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $28.5M | $37.6M | $32.4M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437.8M | $617.4M | $403.5M | $255.5M | $169.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Other Intangibles | $1.6M | $596K | $210K | $48K | $6K | |
| Other Long-Term Assets | $66.9M | $65.1M | $70M | $46.9M | $61.3M | |
| Total Assets | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B | |
| Accounts Payable | -- | $84.1M | $107.1M | $102.4M | $102.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.3M | -- | -- | -- | |
| Total Current Liabilities | $62.7M | $86.4M | $118.6M | $113.2M | $115.5M | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1M | $1M | |
| Other Common Equity Adj | -$14.4M | -$4.1M | -- | $2.4M | $925K | |
| Common Equity | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $7.1M | $18.8M | $26.5M | $37.2M | |
| Total Equity | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B | |
| Cash and Short Terms | $389.8M | $517.4M | $305.1M | $164.7M | $78.2M | |
| Total Debt | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $389.8M | $517.4M | $305.1M | $164.7M | $78.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $28.5M | $37.6M | $32.4M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437.8M | $617.4M | $403.5M | $255.5M | $169.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Other Intangibles | $1.6M | $596K | $210K | $48K | $6K | |
| Other Long-Term Assets | $66.9M | $65.1M | $70M | $46.9M | $61.3M | |
| Total Assets | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B | |
| Accounts Payable | -- | $84.1M | $107.1M | $102.4M | $102.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.3M | -- | -- | -- | |
| Total Current Liabilities | $62.7M | $86.4M | $118.6M | $113.2M | $115.5M | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1M | $1M | |
| Other Common Equity Adj | -$14.4M | -$4.1M | -- | $2.4M | $925K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $7.1M | $18.8M | $26.5M | $37.2M | |
| Total Equity | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B | |
| Cash and Short Terms | $389.8M | $517.4M | $305.1M | $164.7M | $78.2M | |
| Total Debt | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.9M | -$146.6M | $57.6M | $19.9M | $16.9M | |
| Depreciation & Amoritzation | $143.9M | $128.3M | $132.1M | $131.8M | $128.7M | |
| Stock-Based Compensation | $10.9M | $11.6M | $11.4M | $13.2M | $13.7M | |
| Change in Accounts Receivable | $27.4M | -$19.7M | -$8.9M | $5.1M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.7M | $40.8M | $187.1M | $198.1M | $163.7M | |
| Capital Expenditures | $69.2M | $31.8M | $70.4M | $120.9M | $140.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $254.2M | -$24.2M | -$265.4M | -$118.8M | -$108.2M | |
| Dividends Paid (Ex Special Dividend) | -$63.2M | -$54K | -$11.7M | -$44.6M | -$47.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $840.5M | $500M | -- | $225M | $635M | |
| Long-Term Debt Repaid | -$690.1M | -$375.8M | -$69.6M | -$262.7M | -$693.1M | |
| Repurchase of Common Stock | -$10.9M | -$4.1M | -$28.2M | -$134.1M | -$16.5M | |
| Other Financing Activities | -$19M | -$11.1M | -$627K | -$5.7M | -$12.4M | |
| Cash From Financing | $57.4M | $108.9M | -$110.1M | -$222.1M | -$135M | |
| Beginning Cash (CF) | $194.9M | $428.8M | $554.2M | $365.9M | $223.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.8M | $125.4M | -$188.3M | -$142.8M | -$79.5M | |
| Ending Cash (CF) | $428.8M | $554.2M | $365.9M | $223.1M | $143.6M | |
| Levered Free Cash Flow | -$147M | $8.9M | $116.8M | $77.2M | $23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.3M | -$23.2M | $36.3M | $7.8M | -$777K | |
| Depreciation & Amoritzation | $34.2M | $30.8M | $33.4M | $31.6M | $33.1M | |
| Stock-Based Compensation | $2.4M | $2.8M | $2.8M | $3.3M | $2.5M | |
| Change in Accounts Receivable | $577K | -$4M | $1.5M | $6.8M | $6.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34M | $11.4M | $29.2M | $60.1M | $30.6M | |
| Capital Expenditures | $11.1M | $12.7M | $29.7M | $51.4M | $24.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $309.5M | -$7.6M | $65.5M | -$51.2M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11.6M | -$10.8M | -$12.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200.5M | -- | -- | -- | $635M | |
| Long-Term Debt Repaid | -$407.2M | -$1.1M | -$1.5M | -$815K | -$690.6M | |
| Repurchase of Common Stock | -- | -- | -$26.3M | -$50.4M | -$7.6M | |
| Other Financing Activities | -$7.3M | -$456K | -$137K | -- | -$12.1M | |
| Cash From Financing | -$214M | -$1.6M | -$39.5M | -$62M | -$87.9M | |
| Beginning Cash (CF) | $367.3M | $552M | $310.7M | $276.1M | $224.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.4M | $2.3M | $55.2M | -$53M | -$81M | |
| Ending Cash (CF) | $428.8M | $554.2M | $365.9M | $223.1M | $143.6M | |
| Levered Free Cash Flow | -$45.1M | -$1.3M | -$459K | $8.7M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.9M | -$146.6M | $57.6M | $19.9M | $16.9M | |
| Depreciation & Amoritzation | $143.9M | $128.3M | $132.1M | $131.8M | $128.7M | |
| Stock-Based Compensation | $10.9M | $11.6M | $11.4M | $13.2M | $13.7M | |
| Change in Accounts Receivable | $27.4M | -$19.7M | -$8.9M | $5.1M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.7M | $40.8M | $187.1M | $198.1M | $163.7M | |
| Capital Expenditures | $69.2M | $31.8M | $70.4M | $120.9M | $140.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $254.2M | -$24.2M | -$265.4M | -$118.8M | -$108.2M | |
| Dividends Paid (Ex Special Dividend) | -$63.2M | -$54K | -$11.7M | -$44.6M | -$47.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $840.5M | -- | -- | $225M | $635M | |
| Long-Term Debt Repaid | -$690.1M | -$375.8M | -$69.6M | -$262.7M | -$693.1M | |
| Repurchase of Common Stock | -$10.9M | -- | -$28.2M | -$134.1M | -$16.5M | |
| Other Financing Activities | -$19M | -$11.1M | -$627K | -$5.7M | -$12.4M | |
| Cash From Financing | $57.4M | $108.9M | -$110.1M | -$222.1M | -$135M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.8M | $125.4M | -$188.3M | -$142.8M | -$79.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$147M | $8.9M | $116.8M | $77.2M | $23.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146.6M | $57.6M | $19.9M | $16.9M | -- | |
| Depreciation & Amoritzation | $128.3M | $132.1M | $131.8M | $128.7M | -- | |
| Stock-Based Compensation | $11.6M | $11.4M | $13.2M | $13.7M | -- | |
| Change in Accounts Receivable | -$19.7M | -$8.9M | $5.1M | $6.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.8M | $187.1M | $198.1M | $163.7M | -- | |
| Capital Expenditures | $31.8M | $70.4M | $120.9M | $140.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.2M | -$265.4M | -$118.8M | -$108.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$54K | -$11.7M | -$44.6M | -$47.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $225M | $635M | -- | |
| Long-Term Debt Repaid | -$375.8M | -$69.6M | -$262.7M | -$693.1M | -- | |
| Repurchase of Common Stock | -$4.1M | -$28.2M | -$134.1M | -$16.5M | -- | |
| Other Financing Activities | -$11.1M | -$627K | -$5.7M | -$12.4M | -- | |
| Cash From Financing | $108.9M | -$110.1M | -$222.1M | -$135M | -- | |
| Beginning Cash (CF) | $1.9B | $1.4B | $1.3B | $849.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.4M | -$188.3M | -$142.8M | -$79.5M | -- | |
| Ending Cash (CF) | $2B | $1.2B | $1.2B | $770.3M | -- | |
| Levered Free Cash Flow | $8.9M | $116.8M | $77.2M | $23.2M | -- | |
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Financial Ratios
XHR
Sector
P/E ratio
83.85x
20.19x
PEG ratio
--
0.10x
P/B ratio
1.02x
0.79x
Price / LTM sales
1.23x
3.33x
Growth Metrics
XHR
Sector
Revenue growth
3.34%
3.4%
Earnings growth
24.03%
5.11%
Revenue (5-year growth)
-1.99%
3.3%
Earnings forecast
-$0.02
$0.14
Profitability
XHR
Sector
Profitability FY 2024
$252.3M
$214.1M
Return on invested capital
0.6%
1.65%
Return on assets
0.56%
1.47%
Return on equity
1.24%
2.93%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
2
Estimated Next Earnings Date
May
27
Balance Sheet
XHR
Sector
Total cash
$78.2M
$80M
Short term investments
--
$14.8M
Total assets
$2.8B
$3.3B
Long term debt
$1.3B
$1.3B
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