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SRAD
Sportradar Group AG
12.03
2 x 8.72
2 x 15.23
bid
ask
-
0.20
1.64%
2 @ 05:06 PM
12.03 -0.00 (0.04%)
Ytd-49.39%
1y-52.81%
11.82
day range
12.19
11.39
52 week range
26.35
Open12.19Prev Close12.23Low11.82High12.19Mkt Cap3.56B
Vol2.12MAvg Vol2.28MEPS0.06P/E200.50Forward P/E27.40
Beta1.59Short Ratio7.49Inst. Own85.99%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg12.51200-d Avg14.951yr Est17.95
Income Statement
Total Revenue377.82M
Revenues (USD)429.34M
Cost of Revenue192.04M
Gross Profit185.78M
Operating Expenses159.45M
Selling, General and Administrative Expense109.03M
Operating Income26.33M
Interest Expense23.38M
Income Tax Expense-351.00K
Net Income-3.52M
Net Income Common Stock-3.52M
Net Income Common Stock (USD)-4.00M
Consolidated Income-3.52M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)19.51M
Earning Before Interest & Taxes (USD)22.17M
Weighted Average Shares998.68M
Weighted Average Shares Diluted1.02B
Balance Sheet
Cash and Equivalents251.11M
Cash and Equivalents (USD)285.36M
Investments63.11M
Investments Non-Current63.11M
Trade and Non-Trade Receivables89.63M
Current Assets554.29M
Property, Plant & Equipment Net77.67M
Total Assets2.56B
Debt Current10.88M
Total Debt61.03M
Current Liabilities567.78M
Debt Non-Current50.15M
Total Liabilities1.78B
Accumulated Retained Earnings (Deficit)319.70M
Shareholders Equity782.30M
Shareholders Equity (USD)888.97M
Assets Non-Current2.01B
Total Debt (USD)69.35M
Deferred Revenue79.55M
Goodwill and Intangible Assets1.83B
Liabilities Non-Current1.21B
Trade and Non-Trade Payables1.56B
Tax Assets49.06M
Tax Liabilities16.16M
Cash Flow
Depreciation, Amortization & Accretion121.56M
Net Cash Flow from Financing-129.05M
Net Cash Flow / Change in Cash & Cash Equivalents-71.00M
Capital Expenditure-3.13M
Issuance (Purchase) of Equity Shares-125.91M
Issuance (Repayment) of Debt Securities -1.87M
Net Cash Flow from Investing-58.62M
Net Cash Flow - Investment Acquisitions and Disposals-3.08M
Net Cash Flow from Operations116.67M
Share Based Compensation14.58M