Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Buy
76
FTI Quote, Financials, Valuation and Earnings
Last price:
$29.35
Seasonality move
:
7.86%
Day range:
$29.08 - $29.52
52-week range:
$22.99 - $33.45
Dividend yield:
0.68%
P/E ratio:
15.29x
P/S ratio:
1.42x
P/B ratio:
3.99x
Volume:
11.4M
Avg. volume:
5.2M
1-year change:
16.55%
Market cap:
$12.3B
Revenue:
$9.1B
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.4B | $6.7B | $7.8B | $9.1B | |
| Revenue Growth (YoY) | -6.04% | -1.95% | 4.64% | 16.77% | 16.09% | |
| Cost of Revenues | $5.8B | $5.6B | $5.8B | $6.6B | $7.4B | |
| Gross Profit | $694.8M | $823.9M | $896.3M | $1.3B | $1.7B | |
| Gross Profit Margin | 10.64% | 12.87% | 13.38% | 16.28% | 18.97% | |
| R&D Expenses | $75.3M | $78.4M | $67M | $69M | $73.4M | |
| Selling, General & Admin | $724.1M | $644.9M | $616.8M | $675.9M | $667.1M | |
| Other Inc / (Exp) | -$3.3B | $240.8M | -$22.7M | -$233.9M | $21.3M | |
| Operating Expenses | $799.4M | $723.3M | $683.8M | $744.9M | $740.5M | |
| Operating Income | -$104.6M | $100.6M | $212.5M | $529.2M | $982.6M | |
| Net Interest Expenses | $81.8M | $143.3M | $120.9M | $88.7M | $63.5M | |
| EBT. Incl. Unusual Items | -$3.5B | $198.1M | $68.9M | $206.6M | $940.4M | |
| Earnings of Discontinued Ops. | $280.2M | -$72.6M | -$45.3M | -- | -- | |
| Income Tax Expense | $19.4M | $111.1M | $105.4M | $154.7M | $85.1M | |
| Net Income to Company | -$3.5B | $87M | -$36.5M | $51.9M | $855.3M | |
| Minority Interest in Earnings | -$49.7M | -$1.1M | -$25.4M | $4.3M | -$12.4M | |
| Net Income to Common Excl Extra Items | -$3.3B | $13.3M | -$107.2M | $56.2M | $842.9M | |
| Basic EPS (Cont. Ops) | -$7.33 | $0.03 | -$0.14 | $0.13 | $1.96 | |
| Diluted EPS (Cont. Ops) | -$7.33 | $0.03 | -$0.14 | $0.12 | $1.91 | |
| Weighted Average Basic Share | $448.7M | $450.5M | $449.5M | $438.6M | $429.1M | |
| Weighted Average Diluted Share | $448.7M | $454.6M | $449.5M | $452.3M | $440.5M | |
| EBITDA | -$3B | $740.8M | $584.8M | $706.6M | $1.4B | |
| EBIT | -$3.4B | $355.4M | $207.6M | $328.8M | $1B | |
| Revenue (Reported) | $6.5B | $6.4B | $6.7B | $7.8B | $9.1B | |
| Operating Income (Reported) | -$104.6M | $100.6M | $212.5M | $529.2M | $982.6M | |
| Operating Income (Adjusted) | -$3.4B | $355.4M | $207.6M | $328.8M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.7B | $2.1B | $2.4B | |
| Revenue Growth (YoY) | -- | -4.81% | 11.23% | 22.62% | 13.94% | |
| Cost of Revenues | $1.5B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit | $138.1M | $191.4M | $213.3M | $356.4M | $387M | |
| Gross Profit Margin | 8.63% | 12.57% | 12.59% | 17.15% | 16.35% | |
| R&D Expenses | $4M | $24M | $21.9M | $19.3M | $25.2M | |
| Selling, General & Admin | $189.2M | $171.3M | $162.2M | $188.2M | $145M | |
| Other Inc / (Exp) | $14.5M | -$55.9M | -$7.1M | -$34.7M | $8.6M | |
| Operating Expenses | $193.2M | $195.3M | $184.1M | $207.5M | $170.2M | |
| Operating Income | -$55.1M | -$3.9M | $29.2M | $148.9M | $216.8M | |
| Net Interest Expenses | $9.1M | $34.3M | $28.4M | $13M | $13.5M | |
| EBT. Incl. Unusual Items | -$49.7M | -$94.1M | -$6.3M | $101.2M | $211.9M | |
| Earnings of Discontinued Ops. | $41.7M | -$28.5M | -$10.6M | -- | -- | |
| Income Tax Expense | $5.9M | $39.4M | $14.4M | $54.5M | -$17.8M | |
| Net Income to Company | -$55.6M | -$133.5M | -$20.7M | $46.7M | $229.7M | |
| Minority Interest in Earnings | -$25.4M | $6.3M | -$6M | $6.3M | -$5M | |
| Net Income to Common Excl Extra Items | -$39.3M | -$155.7M | -$37.3M | $53M | $224.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.35 | -$0.08 | $0.12 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.35 | -$0.08 | $0.12 | $0.52 | |
| Weighted Average Basic Share | $449.6M | $450.8M | $444.7M | $435.3M | $424.3M | |
| Weighted Average Diluted Share | $449.6M | $454.3M | $444.7M | $450.5M | $436.3M | |
| EBITDA | $89.1M | $41M | $120.5M | $225.8M | $340.7M | |
| EBIT | -$24.7M | -$54.7M | $27.7M | $131.3M | $233.6M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.7B | $2.1B | $2.4B | |
| Operating Income (Reported) | -$55.1M | -$3.9M | $29.2M | $148.9M | $216.8M | |
| Operating Income (Adjusted) | -$24.7M | -$54.7M | $27.7M | $131.3M | $233.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $6.4B | $6.7B | $7.8B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $5.6B | $5.8B | $6.6B | $7.4B | |
| Gross Profit | $694.8M | $823.9M | $896.3M | $1.3B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.3M | $78.4M | $67M | $69M | $73.4M | |
| Selling, General & Admin | $724.1M | $644.9M | $616.8M | $675.9M | $667.1M | |
| Other Inc / (Exp) | -$3.3B | $240.8M | -$22.7M | -$233.9M | $21.3M | |
| Operating Expenses | $799.4M | $723.3M | $683.8M | $744.9M | $740.5M | |
| Operating Income | -$104.6M | $100.6M | $212.5M | $529.2M | $982.6M | |
| Net Interest Expenses | $81.8M | $143.3M | $120.9M | $88.7M | $63.5M | |
| EBT. Incl. Unusual Items | -$3.5B | $198.1M | $68.9M | $206.6M | $940.4M | |
| Earnings of Discontinued Ops. | $278.4M | -$72.6M | -$45.3M | -- | -- | |
| Income Tax Expense | $19.4M | $111.1M | $105.4M | $154.7M | $85.1M | |
| Net Income to Company | -$3.5B | $87M | -$36.5M | $51.9M | $855.3M | |
| Minority Interest in Earnings | -$47.9M | -$1.1M | -$25.4M | $4.3M | -$12.4M | |
| Net Income to Common Excl Extra Items | -$3.3B | $13.3M | -$107.2M | $56.2M | $842.9M | |
| Basic EPS (Cont. Ops) | -$7.35 | $0.01 | -$0.23 | $0.13 | $1.96 | |
| Diluted EPS (Cont. Ops) | -$7.35 | -- | -$0.23 | $0.12 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3B | $740.8M | $584.8M | $706.6M | $1.4B | |
| EBIT | -$3.4B | $355.4M | $207.6M | $328.8M | $1B | |
| Revenue (Reported) | $6.5B | $6.4B | $6.7B | $7.8B | $9.1B | |
| Operating Income (Reported) | -$104.6M | $100.6M | $212.5M | $529.2M | $982.6M | |
| Operating Income (Adjusted) | -$3.4B | $355.4M | $207.6M | $328.8M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.7B | $7.8B | $9.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $5.8B | $6.6B | $7.4B | -- | |
| Gross Profit | $823.9M | $896.3M | $1.3B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.4M | $67M | $69M | $73.4M | -- | |
| Selling, General & Admin | $644.9M | $616.8M | $675.9M | $667.1M | -- | |
| Other Inc / (Exp) | $240.8M | -$22.7M | -$233.9M | $21.3M | -- | |
| Operating Expenses | $723.3M | $683.8M | $744.9M | $740.5M | -- | |
| Operating Income | $100.6M | $212.5M | $529.2M | $982.6M | -- | |
| Net Interest Expenses | $143.3M | $120.9M | $88.7M | $63.5M | -- | |
| EBT. Incl. Unusual Items | $198.1M | $68.9M | $206.6M | $940.4M | -- | |
| Earnings of Discontinued Ops. | -$72.6M | -$45.3M | -- | -- | -- | |
| Income Tax Expense | $111.1M | $105.4M | $154.7M | $85.1M | -- | |
| Net Income to Company | $87M | -$36.5M | $51.9M | $855.3M | -- | |
| Minority Interest in Earnings | -$1.1M | -$25.4M | $4.3M | -$12.4M | -- | |
| Net Income to Common Excl Extra Items | $13.3M | -$107.2M | $56.2M | $842.9M | -- | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.23 | $0.13 | $1.96 | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.23 | $0.12 | $1.92 | -- | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | -- | |
| EBITDA | $740.8M | $584.8M | $706.6M | $1.4B | -- | |
| EBIT | $355.4M | $207.6M | $328.8M | $1B | -- | |
| Revenue (Reported) | $6.4B | $6.7B | $7.8B | $9.1B | -- | |
| Operating Income (Reported) | $100.6M | $212.5M | $529.2M | $982.6M | -- | |
| Operating Income (Adjusted) | $355.4M | $207.6M | $328.8M | $1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Short Term Investments | $64.8M | $348M | $27.5M | $10.4M | $8.1M | |
| Accounts Receivable, Net | $987.7M | $911.9M | $966.5M | $1.1B | $1.3B | |
| Inventory | $1.3B | $1B | $1B | $1.1B | $1.1B | |
| Prepaid Expenses | $174.4M | $130.1M | $142.7M | $173M | $198.5M | |
| Other Current Assets | $24.1M | $26.8M | $42.2M | $27.3M | $33.2M | |
| Total Current Assets | $11.4B | $5.3B | $5B | $5.2B | $5.5B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.2B | $3.1B | $3B | |
| Long-Term Investments | $305.5M | $292.4M | $325M | $274.4M | $244.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $851.3M | $813.7M | $716M | $601.6M | $508.3M | |
| Other Long-Term Assets | $3.5B | $130.4M | $126.5M | $287.9M | $258.3M | |
| Total Assets | $19.7B | $10B | $9.4B | $9.7B | $9.9B | |
| Accounts Payable | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Accrued Expenses | $585.8M | $476.9M | $401.2M | $389.8M | $417.8M | |
| Current Portion Of Long-Term Debt | $624.7M | $277.6M | $367.3M | $153.8M | $277.9M | |
| Current Portion Of Capital Lease Obligations | $222.4M | $126.9M | $188M | $146.4M | $192.9M | |
| Other Current Liabilities | $6.3B | $161M | $346.6M | $415.3M | $396.8M | |
| Total Current Liabilities | $10.4B | $3.9B | $4.2B | $4.5B | $4.9B | |
| Long-Term Debt | $2.8B | $1.7B | $999.3M | $913.5M | $607.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $6.6B | $6.2B | $6.5B | $6.7B | |
| Common Stock | $449.5M | $450.7M | $442.2M | $432.9M | $423M | |
| Other Common Equity Adj | -- | -- | -$1.3B | -$1.2B | -$1.7B | |
| Common Equity | $4.2B | $3.4B | $3.2B | $3.1B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.1M | $15.7M | $36.5M | $35.4M | $44.6M | |
| Total Equity | $4.2B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $19.7B | $10B | $9.4B | $9.7B | $9.9B | |
| Cash and Short Terms | $1.3B | $1.7B | $1.1B | $962.1M | $1.2B | |
| Total Debt | $3.5B | $2B | $1.4B | $1.1B | $885.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Short Term Investments | $64.8M | $348M | $27.5M | $10.4M | $8.1M | |
| Accounts Receivable, Net | $987.7M | $911.9M | $966.5M | $1.1B | $1.3B | |
| Inventory | $1.3B | $1B | $1B | $1.1B | $1.1B | |
| Prepaid Expenses | $174.4M | $130.1M | $142.7M | $173M | $198.5M | |
| Other Current Assets | $24.1M | $26.8M | $42.2M | $27.3M | $33.2M | |
| Total Current Assets | $11.4B | $5.3B | $5B | $5.2B | $5.5B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.2B | $3.1B | $3B | |
| Long-Term Investments | $305.5M | $292.4M | $325M | $274.4M | $244.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $851.3M | $813.7M | $716M | $601.6M | $508.3M | |
| Other Long-Term Assets | $3.5B | $130.4M | $126.5M | $287.9M | $258.3M | |
| Total Assets | $19.7B | $10B | $9.4B | $9.7B | $9.9B | |
| Accounts Payable | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Accrued Expenses | $585.8M | $476.9M | $401.2M | $389.8M | $417.8M | |
| Current Portion Of Long-Term Debt | $624.7M | $277.6M | $367.3M | $153.8M | $277.9M | |
| Current Portion Of Capital Lease Obligations | $222.4M | $126.9M | $188M | $146.4M | $192.9M | |
| Other Current Liabilities | $6.3B | $161M | $346.6M | $415.3M | $396.8M | |
| Total Current Liabilities | $10.4B | $3.9B | $4.2B | $4.5B | $4.9B | |
| Long-Term Debt | $2.8B | $1.7B | $999.3M | $913.5M | $607.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5B | $6.6B | $6.2B | $6.5B | $6.7B | |
| Common Stock | $449.5M | $450.7M | $442.2M | $432.9M | $423M | |
| Other Common Equity Adj | -- | -- | -$1.3B | -$1.2B | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.1M | $15.7M | $36.5M | $35.4M | $44.6M | |
| Total Equity | $4.2B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $19.7B | $10B | $9.4B | $9.7B | $9.9B | |
| Cash and Short Terms | $1.3B | $1.7B | $1.1B | $962.1M | $1.2B | |
| Total Debt | $3.5B | $2B | $1.4B | $1.1B | $885.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $87M | -$36.5M | $51.9M | $855.3M | |
| Depreciation & Amoritzation | $412.1M | $385.4M | $377.2M | $377.8M | $392.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $433.4M | -$73.1M | -$160.2M | -$227.7M | -$236.1M | |
| Change in Inventories | $87.4M | $197.7M | -$35M | -$91.2M | -$42M | |
| Cash From Operations | $656.9M | $781.3M | $352.1M | $693M | $961M | |
| Capital Expenditures | $256.1M | $191.7M | $157.9M | $225.2M | $281.6M | |
| Cash Acquisitions | -- | $900.9M | $288.5M | -- | $186.1M | |
| Cash From Investing | -$180.6M | $817.3M | $162.2M | -$125.6M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -$59.2M | -- | -- | -$43.5M | -$85.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.2M | $1.2B | $60.9M | -- | -- | |
| Long-Term Debt Repaid | -$796.7M | -$2.5B | -$732.6M | -$371.7M | -$122.5M | |
| Repurchase of Common Stock | -- | -- | -$100.2M | -$205.1M | -$400.1M | |
| Other Financing Activities | -$19.2M | -$113.2M | -$24.8M | -$36.2M | -$39.5M | |
| Cash From Financing | -$1.1B | -$5.1B | -$796.7M | -$656.5M | -$648M | |
| Beginning Cash (CF) | $5.2B | $4.8B | $1.3B | $1.1B | $951.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$605.9M | -$3.5B | -$282.4M | -$89.1M | $237.2M | |
| Ending Cash (CF) | $4.8B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Levered Free Cash Flow | $400.8M | $589.6M | $194.2M | $467.8M | $679.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.6M | -$133.5M | -$20.7M | $46.7M | $229.7M | |
| Depreciation & Amoritzation | $113.8M | $95.7M | $92.8M | $94.5M | $107.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $478.7M | $246.9M | $214.9M | $359.9M | $38.2M | |
| Change in Inventories | $108.1M | $31.8M | -$7.6M | $21.7M | $26.3M | |
| Cash From Operations | $554.8M | $483.5M | $566.4M | $701.1M | $578.9M | |
| Capital Expenditures | $28.8M | $60.5M | $63.6M | $71.5M | $126.2M | |
| Cash Acquisitions | -$2.5M | $116.4M | -- | -- | -- | |
| Cash From Investing | $31.8M | $62M | -$51.1M | -$62.1M | -$112.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$21.7M | -$21.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$89.1M | -- | -- | |
| Long-Term Debt Repaid | -$119.5M | -$250.7M | -$76.2M | -$333.5M | -$30.8M | |
| Repurchase of Common Stock | -- | -- | -$50.1M | -$55M | -$70M | |
| Other Financing Activities | -$12.8M | -$7.3M | $45.5M | $30.4M | $27.4M | |
| Cash From Financing | -$170.4M | -$258M | -$169.9M | -$379.8M | -$125.5M | |
| Beginning Cash (CF) | $4.2B | $1B | $711.5M | $690.9M | $837.5M | |
| Foreign Exchange Rate Adjustment | $147.6M | $5.9M | $200K | $1.6M | -$20.7M | |
| Additions / Reductions | $416.2M | $287.5M | $345.4M | $259.2M | $340.9M | |
| Ending Cash (CF) | $4.8B | $1.3B | $1.1B | $951.7M | $1.2B | |
| Levered Free Cash Flow | $526M | $423M | $502.8M | $629.6M | $452.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $87M | -$36.5M | $51.9M | $855.3M | |
| Depreciation & Amoritzation | $412.1M | $385.4M | $377.2M | $377.8M | $392.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $433.4M | -$73.1M | -$160.2M | -$227.7M | -$236.1M | |
| Change in Inventories | $87.4M | $197.7M | -$35M | -$91.2M | -$42M | |
| Cash From Operations | $656.9M | $781.3M | $352.1M | $693M | $961M | |
| Capital Expenditures | $256.1M | $191.7M | $157.9M | $225.2M | $281.6M | |
| Cash Acquisitions | -- | $900.9M | $288.5M | -- | $186.1M | |
| Cash From Investing | -$180.6M | $817.3M | $162.2M | -$125.6M | -$75.8M | |
| Dividends Paid (Ex Special Dividend) | -$59.2M | -- | -- | -$43.5M | -$85.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.2M | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$796.7M | -$2.5B | -$732.6M | -$371.7M | -$122.5M | |
| Repurchase of Common Stock | -- | -- | -$100.2M | -$205.1M | -$400.1M | |
| Other Financing Activities | -$19.2M | -$113.2M | -$24.8M | -$36.2M | -$39.5M | |
| Cash From Financing | -$1.1B | -$5.1B | -$796.7M | -$656.5M | -$648M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$605.9M | -$3.5B | -$282.4M | -$89.1M | $237.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $400.8M | $589.6M | $194.2M | $467.8M | $679.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87M | -$36.5M | $51.9M | $855.3M | -- | |
| Depreciation & Amoritzation | $385.4M | $377.2M | $377.8M | $392.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$73.1M | -$160.2M | -$227.7M | -$236.1M | -- | |
| Change in Inventories | $197.7M | -$35M | -$91.2M | -$42M | -- | |
| Cash From Operations | $781.3M | $352.1M | $693M | $961M | -- | |
| Capital Expenditures | $191.7M | $157.9M | $225.2M | $281.6M | -- | |
| Cash Acquisitions | $900.9M | $288.5M | -- | $186.1M | -- | |
| Cash From Investing | $817.3M | $162.2M | -$125.6M | -$75.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$43.5M | -$85.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $60.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$732.6M | -$371.7M | -$122.5M | -- | |
| Repurchase of Common Stock | -- | -$100.2M | -$205.1M | -$400.1M | -- | |
| Other Financing Activities | -$113.2M | -$24.8M | -$36.2M | -$39.5M | -- | |
| Cash From Financing | -$5.1B | -$796.7M | -$656.5M | -$648M | -- | |
| Beginning Cash (CF) | $7.4B | $3.9B | $2.9B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$14M | $12.1M | -$16.3M | -$31.2M | -- | |
| Additions / Reductions | -$3.5B | -$282.4M | -$89.1M | $237.2M | -- | |
| Ending Cash (CF) | $4B | $3.7B | $2.8B | $3.4B | -- | |
| Levered Free Cash Flow | $589.6M | $194.2M | $467.8M | $679.4M | -- | |
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Financial Ratios
FTI
Sector
P/E ratio
15.29x
11.16x
PEG ratio
0.01x
0.02x
P/B ratio
3.99x
1.05x
Price / LTM sales
1.42x
0.89x
Growth Metrics
FTI
Sector
Revenue growth
13.94%
-3.73%
Earnings growth
333.33%
-20.35%
Revenue (5-year growth)
5.5%
6.74%
Earnings forecast
$0.36
$0.22
Profitability
FTI
Sector
Profitability FY 2024
$1.7B
$106.1M
Return on invested capital
20.48%
3.74%
Return on assets
8.86%
2.51%
Return on equity
26.91%
5.77%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
29
Balance Sheet
FTI
Sector
Total cash
$1.2B
$14.9M
Short term investments
$8.1M
$3.9M
Total assets
$9.9B
$404.6M
Long term debt
$885.2M
$122.4M
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