Is Sportradar Group AG (SRAD) a Buy, Sell, or Hold?
NASDAQ : SRAD
Sportradar Group AG — Financials
$14.28 USD
-$0.41 (-2.79%)
- Volume
- 2.11M
- Average Volume
- 3.57M
- Market Capitalization
- $4.23B
- P/E Ratio
- 53.77
- Dividend Yield
- 0.00%
- Price Target
- $18.00
- Year High
- $32.22
- Year Low
- $11.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.06
SRAD Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 1.11B | 877.62M | 730.19M | 561.2M | 404.92M | 380.4M |
| costOfRevenue | 977.51M | 478.01M | 337.59M | 298.47M | 107.63M | 83.21M | 53.53M |
| grossProfit | 261.55M | 628.55M | 540.03M | 431.72M | 453.57M | 321.71M | 326.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 27.73M |
| generalAndAdministrativeExpenses | - | 386.81M | 366.42M | 325.81M | 248.19M | 145.56M | 159.17M |
| sellingAndMarketingExpenses | - | 9.19M | 7.83M | 7.8M | 5.34M | 3.47M | 6.63M |
| sellingGeneralAndAdministrativeExpenses | 149.27M | 396.01M | 374.25M | 333.61M | 253.53M | 149.03M | 165.8M |
| otherExpenses | - | 97.98M | 87.57M | 72.88M | 146.97M | 172.68M | 112.8M |
| operatingExpenses | 149.27M | 493.99M | 461.82M | 406.49M | 400.5M | 321.71M | 278.61M |
| costAndExpenses | 1.13B | 972M | 799.41M | 704.96M | 508.14M | 404.92M | 332.14M |
| netInterestIncome | -73M | -68.18M | -20.88M | -36.2M | -27.24M | -11.4M | -9.13M |
| interestIncome | 10.12M | 9.28M | 10.57M | 5.25M | 5.3M | 7.59M | 4.24M |
| interestExpense | 83.12M | 77.47M | 31.45M | 41.45M | 32.54M | 18.99M | 13.44M |
| depreciationAndAmortization | 64.31M | 284.73M | 206.36M | 184.81M | 129.38M | 132.41M | 112.48M |
| ebitda | 261.5M | 384.75M | 285.01M | 242.64M | 185.52M | 171.2M | 155.48M |
| ebit | 197.19M | 100.02M | 78.65M | 57.83M | 56.15M | 38.78M | 3.19M |
| nonOperatingIncomeExcludingInterest | -84.92M | 34.54M | -437K | -32.59M | -3.08M | -38.78M | 45.07M |
| operatingIncome | 112.27M | 134.56M | 78.21M | 25.23M | 53.07M | - | 52.34M |
| totalOtherIncomeExpensesNet | 1.81M | -112.01M | -31.01M | -7.44M | -29.24M | 22.12M | -58.51M |
| incomeBeforeTax | 114.08M | 22.55M | 47.2M | 17.79M | 23.82M | 22.12M | -10.24M |
| incomeTaxExpense | 17.71M | -11.06M | 12.55M | 7.3M | 11.04M | 7.32M | -21.91M |
| netIncomeFromContinuingOperations | 96.36M | 33.61M | 34.64M | 10.49M | 12.79M | 14.81M | 11.66M |
| netIncomeFromDiscontinuedOperations | - | - | -751K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 96.36M | 34.15M | 34.66M | 10.89M | 12.57M | 15.24M | 11.73M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.36M | 34.15M | 34.66M | 10.89M | 12.57M | 15.24M | 11.73M |
| eps | 0.32 | 0.11 | 0.11 | 0.04 | 0.05 | 0.03 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 365.14M | 348.36M | 277.17M | 243.76M | 742.77M | 471.73M | 64.01M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 365.14M | 348.36M | 277.17M | 243.76M | 742.77M | 471.73M | 64.01M |
| netReceivables | 232.79M | 184.17M | 142.64M | 122.93M | 82.37M | 60.95M | 42.03M |
| accountsReceivables | 216.92M | 77.11M | 71.25M | 63.41M | 33.94M | 58.23M | 37.18M |
| otherReceivables | 15.88M | 107.07M | 71.4M | 59.52M | 48.43M | 2.73M | 4.85M |
| inventory | - | 5.7M | 5.99M | 5.71M | - | - | - |
| prepaids | - | 33.84M | 22.36M | 28.9M | 20.11M | 13.94M | 15.84M |
| otherCurrentAssets | 72.26M | 1.18M | 907K | 904K | 4.79M | 3.74M | 4.23M |
| totalCurrentAssets | 670.19M | 573.25M | 449.07M | 402.2M | 850.04M | 550.36M | 126.1M |
| propertyPlantEquipmentNet | 79.31M | 66.24M | 72.76M | 37.89M | 35.92M | 41.58M | 43.7M |
| goodwill | - | 318.41M | 296.4M | 303.99M | 248.15M | 105.36M | 109.09M |
| intangibleAssets | 2.03B | 1.29B | 1.4B | 539.64M | 560.32M | 318.08M | 363.25M |
| goodwillAndIntangibleAssets | 2.03B | 1.61B | 1.7B | 843.63M | 808.47M | 423.43M | 472.34M |
| longTermInvestments | - | 11.72M | 11.81M | 39.91M | 11.42M | 29.82M | 26.53M |
| taxAssets | 28.74M | 36.38M | 16.38M | 27.01M | 26.91M | 27.18M | 28.6M |
| otherNonCurrentAssets | 60.49M | - | - | 38.43M | 38.36M | 98.58M | 99.59M |
| totalNonCurrentAssets | 2.2B | 1.72B | 1.8B | 986.87M | 921.08M | 620.6M | 670.76M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.87B | 2.29B | 2.25B | 1.39B | 1.77B | 1.17B | 796.86M |
| totalPayables | 433.56M | 271.66M | 271.65M | 218.87M | 172.5M | 170.08M | 145.87M |
| accountPayables | 426.68M | 259.74M | 259.67M | 204.99M | 150.01M | 160.86M | 137.81M |
| otherPayables | 6.89M | 11.92M | 11.99M | 13.88M | 22.49M | 9.22M | 8.06M |
| accruedExpenses | - | 47.21M | 30.18M | 31.74M | 24.55M | 17.18M | 14.84M |
| shortTermDebt | 11.01M | 54000 | 49000 | 59000 | 73000 | 9.84M | 18.88M |
| capitalLeaseObligationsCurrent | - | 9.97M | 9.54M | 7.3M | 6.01M | - | - |
| taxPayables | - | 11.92M | 11.99M | 13.79M | 22.36M | 7.54M | 7.18M |
| deferredRevenue | 35.18M | 30.2M | 26.6M | 23.17M | 22.96M | 27.19M | 24.5M |
| otherCurrentLiabilities | 94.64M | 14.74M | 18.1M | 28.34M | 27.14M | 20.13M | 11.73M |
| totalCurrentLiabilities | 574.39M | 373.83M | 356.11M | 309.49M | 253.24M | 244.41M | 215.82M |
| longTermDebt | 51.82M | - | 145K | 772K | 411.38M | 502.46M | 135.4M |
| capitalLeaseObligationsNonCurrent | - | 36.7M | 40.41M | 14.71M | 17.88M | 24.45M | 25.34M |
| deferredRevenueNonCurrent | 38.01M | 37.71M | 39.53M | 5.25M | - | 8.26M | 15.15M |
| deferredTaxLiabilitiesNonCurrent | 16.14M | 19.04M | 21.32M | 26.05M | 25.48M | 6.92M | 6.02M |
| otherNonCurrentLiabilities | 1.21B | 897.51M | 917M | 275.36M | 327.51M | 183.64M | 226.21M |
| totalNonCurrentLiabilities | 1.32B | 990.96M | 1.02B | 322.14M | 782.25M | 725.73M | 408.12M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 46.66M | 49.95M | 22.01M | 23.9M | 24.45M | 25.34M |
| totalLiabilities | 1.89B | 1.36B | 1.37B | 631.63M | 1.04B | 970.13M | 623.94M |
| treasuryStock | -79.35M | -18.81M | -2.32M | -2.7M | - | -2.41M | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 27.57M | 27.55M | 27.42M | 27.32M | 27.3M | 566.5K | 519.72K |
| retainedEarnings | 341.91M | 221.94M | 173.63M | 117.16M | 89.69M | 83.23M | 57.05M |
| additionalPaidInCapital | 682.18M | 668.25M | 653.84M | 590.19M | 606.06M | 122.23M | 120.98M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 100.32M | 34.15M | 33.89M | 10.49M | 12.79M | 14.81M | 11.66M |
| depreciationAndAmortization | 337.11M | 284.73M | 206.36M | 184.81M | 129.38M | 132.41M | 152.28M |
| deferredIncomeTax | 18.44M | -11.06M | 12.55M | 7.3M | 11.04M | 7.32M | -21.91M |
| stockBasedCompensation | 54.88M | 39.19M | 41.18M | 28.3M | 15.43M | 2.33M | - |
| changeInWorkingCapital | -24.97M | -7.58M | -17.58M | -21.36M | -25.51M | 8.94M | 4.3M |
| accountsReceivables | -319K | -48.53M | -16.1M | -53.52M | -69.9M | -11.72M | -6.82M |
| inventory | - | - | - | - | 26.53M | -8.32M | - |
| accountsPayables | - | - | - | - | 44.38M | 20.66M | 11.11M |
| otherWorkingCapital | -24.65M | 40.96M | -1.48M | 32.16M | -26.53M | 8.32M | - |
| otherNonCashItems | -82.77M | 13.58M | -17.76M | -41.46M | -10.9M | -14.54M | -370K |
| netCashProvidedByOperatingActivities | 403.02M | 353.01M | 258.64M | 168.08M | 132.22M | 151.26M | 145.97M |
| investmentsInPropertyPlantAndEquipment | -4.9M | -5.37M | -14.79M | -162.55M | -130.75M | -93.95M | -6.69M |
| acquisitionsNet | 7.92M | -27.06M | -12.84M | -84.12M | -198.48M | -2.06M | -11.4M |
| purchasesOfInvestments | - | - | -3.72M | -27.37M | -2.6M | - | -550K |
| salesMaturitiesOfInvestments | - | - | - | 27.37M | -124.89M | - | - |
| otherInvestingActivities | -234.97M | -222.46M | -170.74M | 105K | 122.96M | -2.13M | -95.66M |
| netCashProvidedByInvestingActivities | -231.95M | -254.88M | -202.09M | -246.57M | -333.77M | -98.14M | -114.3M |
| netDebtIssuance | -7.56M | -8.03M | -8.6M | -426.67M | -9.49M | 287.12M | -25.26M |
| longTermNetDebtIssuance | -7.56M | -7.98M | -8.6M | -426.64M | -9.49M | 287.4M | -25.19M |
| shortTermNetDebtIssuance | - | -46000 | -7000 | -23000 | -22000 | -285K | -76000 |
| netStockIssuance | -105.22M | -28.72M | -9.02M | -3.84M | 556.64M | -3.75M | - |
| netCommonStockIssuance | -105.22M | -28.72M | -9.02M | -3.84M | 556.64M | -3.75M | - |
| commonStockIssuance | - | - | - | - | 556.64M | - | - |
| commonStockRepurchased | -105.22M | -28.72M | -9.02M | -3.84M | - | -3.75M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | - | -7000 | -29.34M | -7.38M | -8.83M | 20.58M |
| netCashProvidedByFinancingActivities | -127.77M | -36.75M | -17.63M | -459.85M | 539.77M | 274.54M | -4.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 352.22M | 365.43M | 292.05M | 317.79M | 311.23M | 307.07M | 255.17M | 278.42M | 265.89M | 252.59M |
| costOfRevenue | 294.43M | 278.36M | 105.35M | 142.08M | 141.36M | 138.77M | 92.5M | 127.18M | 119.56M | 59M |
| grossProfit | 57.79M | 87.07M | 186.71M | 175.71M | 169.87M | 168.3M | 162.67M | 151.24M | 146.33M | 193.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 24.27M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 93.96M | 101.78M | 102.36M | 130.15M | 87.97M | 89.13M | 79.57M | 129.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | 9.19M | - | - | - | 7.83M |
| sellingGeneralAndAdministrativeExpenses | 31.93M | 64.85M | 93.96M | 101.78M | 102.36M | 139.34M | 87.97M | 89.13M | 79.57M | 137.03M |
| otherExpenses | - | - | 45.56M | 45.87M | 44.43M | -31.28M | 36.36M | 35.21M | 33.42M | 44.64M |
| operatingExpenses | 31.93M | 64.85M | 139.52M | 147.65M | 146.79M | 132.33M | 124.33M | 124.34M | 112.99M | 181.67M |
| costAndExpenses | 326.36M | 343.21M | 244.86M | 289.74M | 288.15M | 271.1M | 216.83M | 251.52M | 232.55M | 240.66M |
| netInterestIncome | -21.37M | -19.6M | -17.84M | -18.85M | -19.52M | -16.89M | -17.23M | -17.33M | -16.74M | -12.99M |
| interestIncome | 3.35M | 3.35M | 2.53M | 2.29M | 2.33M | 2.6M | 2.74M | 1.94M | 2.01M | 787K |
| interestExpense | 24.72M | 22.94M | 20.38M | 21.14M | 21.85M | 19.48M | 19.97M | 19.27M | 18.75M | 13.78M |
| depreciationAndAmortization | 19.85M | 17M | 56.5M | 91.64M | 88.02M | 80.52M | 47.7M | 79.65M | 76.86M | 68.42M |
| ebitda | 39.63M | 38.77M | 106.02M | 174.24M | 139.22M | 115.26M | 111.56M | 98.62M | 95.92M | 106.41M |
| ebit | 19.78M | 21.77M | 49.52M | 82.6M | 51.2M | 34.73M | 63.86M | 18.98M | 19.06M | 37.99M |
| nonOperatingIncomeExcludingInterest | 6.08M | 450.73K | -2.33M | -54.54M | -28.12M | 1.24M | -25.52M | 7.93M | 14.28M | -26.07M |
| operatingIncome | 25.86M | 22.22M | 47.19M | 28.05M | 23.08M | 35.97M | 38.34M | 26.9M | 33.34M | 11.92M |
| totalOtherIncomeExpensesNet | -30.81M | -23.4M | -18.05M | 33.4M | 6.27M | -57.32M | 5.55M | -27.2M | -33.03M | 12.29M |
| incomeBeforeTax | -4.95M | -1.17M | 29.15M | 61.46M | 29.35M | -21.35M | 43.89M | -293K | 311K | 24.21M |
| incomeTaxExpense | 1.44M | -5.53M | 6.68M | 12.34M | 5.01M | -20.05M | 6.79M | 1.24M | 960K | 1.03M |
| netIncomeFromContinuingOperations | -6.39M | 4.36M | 22.47M | 49.12M | 24.34M | -1.31M | 37.1M | -1.54M | -649K | 23.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | -300K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.39M | 4.36M | 22.47M | 49.24M | 24.21M | -1.09M | 37.26M | -1.45M | -574K | 23.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.39M | 4.36M | 22.47M | 49.24M | 24.21M | -1.09M | 37.26M | -1.45M | -574K | 23.41M |
| eps | -0.02 | 0.01 | 0.07 | 0.17 | 0.08 | -0.0 | 0.12 | -0.0 | -0.0 | 0.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 322.12M | 365.14M | 360.38M | 311.92M | 357.82M | 348.36M | 368.38M | 322.22M | 296.6M | 277.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 322.12M | 365.14M | 360.38M | 311.92M | 357.82M | 348.36M | 368.38M | 322.22M | 296.6M | 277.17M |
| netReceivables | 229.56M | 232.79M | 163.08M | 177.52M | 197.69M | 184.17M | 167.66M | 191.79M | 196.69M | 142.64M |
| accountsReceivables | 212.84M | 216.92M | 163.08M | 71.26M | 91.72M | 77.11M | 66.24M | 97.98M | 190.87M | 71.25M |
| otherReceivables | 16.71M | 15.88M | - | 106.25M | 105.97M | 107.07M | 101.42M | 93.81M | 5.82M | 71.4M |
| inventory | - | - | - | - | - | 5.7M | - | - | - | 5.99M |
| prepaids | - | - | - | - | - | 33.84M | - | - | - | 22.36M |
| otherCurrentAssets | 86.5M | 72.26M | 39.44M | 34.06M | 33M | 1.18M | 27.19M | 40.14M | 35.07M | 907K |
| totalCurrentAssets | 638.17M | 670.19M | 562.9M | 523.5M | 588.52M | 573.25M | 563.23M | 554.15M | 528.36M | 449.07M |
| propertyPlantEquipmentNet | 77.97M | 79.31M | 78.23M | 69.89M | 69.73M | 66.24M | 66.27M | 70.21M | 76.86M | 72.76M |
| goodwill | 1.95B | - | - | - | - | 318.41M | - | - | - | 296.4M |
| intangibleAssets | - | 2.03B | 1.74B | 1.75B | 1.84B | 1.29B | 1.62B | 1.59B | 1.78B | 1.4B |
| goodwillAndIntangibleAssets | 1.95B | 2.03B | 1.74B | 1.75B | 1.84B | 1.61B | 1.62B | 1.59B | 1.78B | 1.7B |
| longTermInvestments | - | - | 10.2M | 10.38M | 11.21M | 11.72M | 11.49M | 11.58M | - | 11.81M |
| taxAssets | 29.3M | 28.74M | - | 25.22M | 32.24M | 36.38M | 17.57M | 20.56M | 20.25M | 16.38M |
| otherNonCurrentAssets | 62.12M | 60.49M | 27.61M | - | - | - | - | - | 12.64M | - |
| totalNonCurrentAssets | 2.12B | 2.2B | 1.86B | 1.85B | 1.95B | 1.72B | 1.71B | 1.69B | 1.89B | 1.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.75B | 2.87B | 2.42B | 2.38B | 2.54B | 2.29B | 2.28B | 2.25B | 2.41B | 2.25B |
| totalPayables | 455.87M | 433.56M | 300.66M | 298.63M | 304.79M | 271.66M | 255.86M | 267.15M | 267.75M | 271.65M |
| accountPayables | 447.37M | 426.68M | 300.66M | 293.27M | 300.79M | 259.74M | 246.89M | 258.95M | 260.16M | 259.67M |
| otherPayables | 8.5M | 6.89M | - | 5.36M | 4M | 11.92M | 8.98M | 8.2M | 7.6M | 11.99M |
| accruedExpenses | - | - | - | - | - | 53.53M | - | - | - | 30.18M |
| shortTermDebt | 10.94M | 11.01M | 10.79M | 9.95M | 10.48M | 54000 | 10.05M | 9.24M | 9.61M | 49000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 9.97M | - | - | - | 9.54M |
| taxPayables | - | - | - | 5.36M | 4M | 11.92M | 8.98M | 8.2M | 7.04M | 11.99M |
| deferredRevenue | 42.81M | 35.18M | - | 30.39M | 39.68M | 30.2M | 42.59M | 29.36M | 33.84M | 26.6M |
| otherCurrentLiabilities | 94.13M | 94.64M | 101.31M | 61.87M | 81.4M | 8.41M | 60.7M | 54M | 71.3M | 18.1M |
| totalCurrentLiabilities | 603.75M | 574.39M | 412.76M | 400.84M | 436.35M | 373.83M | 369.21M | 359.75M | 382.5M | 356.11M |
| longTermDebt | 50.75M | 51.82M | 51.89M | 42.69M | 40.92M | - | 37.17M | 40.01M | 42.72M | 145K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 36.7M | - | - | - | 40.41M |
| deferredRevenueNonCurrent | 36.76M | 38.01M | - | 33.76M | 39.8M | 37.71M | 41.2M | 43.23M | 47.49M | 39.53M |
| deferredTaxLiabilitiesNonCurrent | 12.84M | 16.14M | - | 16.53M | 18.43M | 19.04M | 19.08M | 20.51M | 23M | 21.32M |
| otherNonCurrentLiabilities | 1.15B | 1.21B | 968.14M | 933M | 1.03B | 897.51M | 894.38M | 905.02M | 975.9M | 917M |
| totalNonCurrentLiabilities | 1.25B | 1.32B | 1.02B | 1.03B | 1.13B | 990.96M | 991.84M | 1.01B | 1.09B | 1.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 46.66M | - | - | - | 49.95M |
| totalLiabilities | 1.86B | 1.89B | 1.43B | 1.43B | 1.56B | 1.36B | 1.36B | 1.37B | 1.47B | 1.37B |
| treasuryStock | -123.25M | -79.35M | -60.3M | -66.38M | -16.08M | -18.81M | -18.14M | -11.81M | -8.5M | -2.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27.61M | 27.57M | 27.58M | 27.58M | 27.58M | 27.55M | 27.55M | 27.55M | 29.76M | 27.42M |
| retainedEarnings | 317.52M | 341.91M | 326.96M | 291.92M | 235.03M | 221.94M | 214.77M | 166.37M | 172.11M | 173.63M |
| additionalPaidInCapital | 669.43M | 682.18M | 684.2M | 688.86M | 706.84M | 668.25M | 669.8M | 669.59M | 722.98M | 653.84M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.29M | 4.4M | 22.47M | 49.12M | 24.34M | 34.15M | 37.1M | -1.54M | -649K | 22.89M |
| depreciationAndAmortization | 107.66M | 100.96M | 56.5M | 91.64M | 88.02M | 80.52M | 47.7M | 79.65M | 76.86M | 68.42M |
| deferredIncomeTax | 1.42M | -5.59M | 6.68M | 12.34M | 5.01M | -20.05M | 6.78M | 1.24M | 960K | 1.03M |
| stockBasedCompensation | 15.35M | 13.82M | 14.64M | 13.57M | 12.85M | 11.4M | 12.94M | 11.11M | 2M | 10.07M |
| changeInWorkingCapital | -12.48M | -30.42M | 10.43M | -8.67M | 3.69M | -19.12M | 43.03M | -7.09M | -24.4M | -16.69M |
| accountsReceivables | -7.31M | -3.14M | 6.73M | 13.97M | -17.88M | -23.98M | 34.98M | -16.34M | -43.19M | -14.89M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -5.18M | -27.28M | 3.7M | -22.64M | 21.57M | 4.86M | 8.06M | 9.25M | 18.79M | -1.8M |
| otherNonCashItems | 3.58M | 5.19M | 4.34M | -60.64M | -31.65M | -4.76M | -29.34M | 2.08M | 12.42M | -33.51M |
| netCashProvidedByOperatingActivities | 109.23M | 88.36M | 115.06M | 97.35M | 102.25M | 82.16M | 118.22M | 85.45M | 67.18M | 52.2M |
| investmentsInPropertyPlantAndEquipment | -2.29M | -1.66M | -983K | -1.28M | -972K | -2.28M | -717K | -605K | -1.77M | -9.15M |
| acquisitionsNet | - | 14.87M | -886K | -8.71M | 2.65M | -18.82M | - | -7.52M | -717K | 220K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -60.92M | -78.72M | -46.87M | -41.9M | -67.49M | -82.1M | -53.89M | -23.06M | -63.4M | -40.66M |
| netCashProvidedByInvestingActivities | -63.21M | -65.51M | -48.74M | -51.89M | -65.81M | -103.2M | -54.6M | -31.19M | -65.89M | -49.58M |
| netDebtIssuance | -2M | -1.95M | -1.64M | -1.97M | -2M | -1.93M | -1.74M | -2.25M | -2.04M | -3.18M |
| longTermNetDebtIssuance | -2M | -1.95M | -1.64M | -1.97M | -2M | -1.93M | -1.74M | -2.25M | -2.06M | -3.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | 1000 | -1000 | - | 18000 | -24000 |
| netStockIssuance | -91.42M | -24M | -2.01M | -62.6M | -16.61M | -8.93M | -7.82M | -6.42M | -5.55M | -1.92M |
| netCommonStockIssuance | -91.42M | -24M | -2.01M | -62.6M | -16.61M | -8.93M | -7.82M | -6.42M | -5.55M | -1.92M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -91.42M | -24M | -2.01M | -62.6M | -16.61M | -8.93M | -7.82M | -6.42M | -5.55M | -1.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 1000 | -5M | -10M | - | 1000 | -1000 | -46000 | - | - |
| netCashProvidedByFinancingActivities | -93.42M | -25.94M | -8.65M | -74.57M | -18.61M | -10.86M | -9.56M | -8.73M | -7.59M | -5.1M |