DigitalBridge Group, Inc.
NYSE:DBRG
15.89 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 390.336 | 74.393 | 350.31 | 477.08 | 424.933 | 250.16 | 301.081 | 296.623 | 289.409 | 257.459 | 255.857 | 252.174 | 237.187 | 315.704 | 338.844 | 316.677 | 372.366 | 507.513 | 552.361 | 652.495 | 573.439 | 632.903 | 634.244 | 674.769 | 689.599 | 666.664 | 720.344 | 789.853 | 679.372 | 607.165 | 235.622 | 228.751 | 270.641 | 203.218 | 241.482 | 262.978 | 220.904 | 116.612 | 85.597 | 77.282 | 65.973 | 59.207 | 58.42 | 47.47 | 40.764 | 33.585 | 32.674 | 27.05 | 25.614 | 21.817 | 19.181 | 21.808 | 13.27 | 11.21 | 9.922 | 7.641 | 5.777 | 4.085 | 0 | 0.003 | 0 |
| Cost of Revenue
| 8.097 | 9.167 | 9.104 | 100.209 | 103.484 | 102.877 | 109.79 | 115.497 | 104.477 | 93.568 | 87.18 | 87.489 | 83.011 | 140.372 | 128.795 | 138.925 | 205.037 | 275.811 | 293.272 | 287.447 | 299.257 | 312.058 | 311.119 | 318.912 | 346.625 | 324.423 | 335.066 | 350.427 | 267.457 | 228.156 | 35.21 | 34.018 | 35.182 | 37.717 | 40.168 | 42.419 | 42.231 | 16.628 | 4.502 | 2.552 | 2.211 | 2.109 | 1.555 | 0.72 | 0.542 | 0.608 | 0.69 | 0.516 | 1.091 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 382.239 | 65.226 | 341.206 | 376.871 | 321.449 | 147.283 | 191.291 | 181.126 | 184.932 | 163.891 | 168.677 | 164.685 | 154.176 | 175.332 | 210.049 | 177.752 | 167.329 | 231.702 | 259.089 | 365.048 | 274.182 | 320.845 | 323.125 | 355.857 | 342.974 | 342.241 | 385.278 | 439.426 | 411.915 | 379.009 | 200.412 | 194.733 | 235.459 | 165.501 | 201.314 | 220.559 | 178.673 | 99.984 | 81.095 | 74.73 | 63.762 | 57.098 | 56.865 | 46.75 | 40.222 | 32.977 | 31.984 | 26.534 | 24.523 | 21.137 | 19.181 | 21.808 | 13.27 | 11.21 | 9.922 | 7.641 | 5.777 | 4.085 | 0 | 0.003 | 0 |
| Gross Profit Ratio
| 0.979 | 0.877 | 0.974 | 0.79 | 0.756 | 0.589 | 0.635 | 0.611 | 0.639 | 0.637 | 0.659 | 0.653 | 0.65 | 0.555 | 0.62 | 0.561 | 0.449 | 0.457 | 0.469 | 0.559 | 0.478 | 0.507 | 0.509 | 0.527 | 0.497 | 0.513 | 0.535 | 0.556 | 0.606 | 0.624 | 0.851 | 0.851 | 0.87 | 0.814 | 0.834 | 0.839 | 0.809 | 0.857 | 0.947 | 0.967 | 0.966 | 0.964 | 0.973 | 0.985 | 0.987 | 0.982 | 0.979 | 0.981 | 0.957 | 0.969 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 256.599 | 68.78 | 95.892 | 171.656 | 144.831 | 64.325 | 193.154 | 176.284 | 128.214 | 73.075 | 113.244 | 116.602 | 84.97 | 102.343 | 113.704 | 78.192 | 83.756 | 76.611 | 82.948 | 119.902 | 63.722 | 59.241 | 104.825 | 70.004 | 80.949 | 74.347 | 120.181 | 111.524 | 110.904 | 117.732 | 44.088 | 42.473 | 37.338 | 39.638 | 41.02 | 36.888 | 40.156 | 19.742 | 15.323 | 13.402 | 12.584 | 13.232 | 9.106 | 8.334 | 8.158 | 8.213 | 8.303 | 5.845 | 6.513 | 6.954 | 0 | 4.657 | 4.084 | 3.498 | 3.041 | 2.207 | 2.164 | 1.959 | 0 | 0.046 | 0 |
| Selling & Marketing Expenses
| 230.091 | 44.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.491 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 256.599 | 68.78 | 95.892 | 171.656 | 144.831 | 64.325 | 193.154 | 176.284 | 128.214 | 73.075 | 113.244 | 116.602 | 84.97 | 102.343 | 113.704 | 78.192 | 83.756 | 76.611 | 82.948 | 119.902 | 63.722 | 59.241 | 104.825 | 70.004 | 80.949 | 74.347 | 120.181 | 111.524 | 110.904 | 117.732 | 44.088 | 42.473 | 37.338 | 39.638 | 41.02 | 36.888 | 40.156 | 19.742 | 15.323 | 13.402 | 12.584 | 13.232 | 9.106 | 8.334 | 8.158 | 8.213 | 8.303 | 5.845 | 6.513 | 6.954 | 4.811 | 4.166 | 4.084 | 3.18 | 3.041 | 2.207 | 2.164 | 1.959 | 0 | 0.046 | 0 |
| Other Expenses
| 8.81 | -68.78 | -190.912 | 254.827 | -11.537 | 141.574 | 147.398 | 145.594 | 155.352 | 128.567 | 10.322 | 4.657 | -27.041 | -8.714 | -11.764 | -12.979 | -173.03 | -3.471 | -10.165 | -44.562 | -89.506 | -49.077 | -82.025 | 29.677 | 28.798 | 75.256 | -18.523 | -8.822 | -23.85 | 25.381 | 0.146 | 4.573 | -0.348 | 14.045 | 3.112 | -6.491 | -1.955 | -0.286 | -0.022 | 0.037 | 0.221 | 0.98 | -0.019 | -0.158 | 0.196 | -0.063 | 0.603 | -0.331 | -0.276 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 264.696 | 68.78 | 190.912 | 299.671 | 298.046 | 205.899 | 340.552 | 321.878 | 283.566 | 201.642 | 246.099 | 245.788 | 223.199 | 273.31 | 243.542 | 203.925 | 218.661 | 213.469 | 194.463 | 296.204 | 188.107 | 213.649 | 266.593 | 228.323 | 232.778 | 224.427 | 291.569 | 279.334 | 265.082 | 261.876 | 104.087 | 92.635 | 83.092 | 90.41 | 86.926 | 106.039 | 80.879 | 42.05 | 20.403 | 14.994 | 13.837 | 14.484 | 9.416 | 8.334 | 8.158 | 8.213 | 8.303 | 5.845 | 6.513 | 6.954 | 4.811 | 4.657 | 4.084 | 3.444 | 3.041 | 2.207 | 2.164 | 1.959 | 0 | 0.046 | 0 |
| Operating Income
| 125.64 | -3.554 | 150.294 | 332.027 | 234.753 | -201.361 | 52.517 | -45.528 | -6.684 | -199.504 | 75.786 | -81.103 | -69.023 | -97.978 | -33.493 | -26.173 | -51.332 | 18.233 | 66.055 | 68.908 | 86.075 | 107.196 | 52.517 | 132.718 | 110.196 | 117.814 | -153.82 | -20.671 | -8.628 | -105.004 | 24.654 | 52.771 | 99.4 | 26.651 | 45.677 | 75.922 | 63.162 | 17.151 | 30.753 | 59.736 | 38.192 | 29.115 | 39.302 | 33.089 | 27.248 | 22.409 | 21.306 | 18.655 | 17.272 | 13.369 | 14.37 | 16.495 | 8.7 | 7.202 | 6.881 | 5.434 | 3.613 | 2.126 | 0 | -0.043 | 0 |
| Operating Income Ratio
| 0.322 | -0.048 | 0.429 | 0.696 | 0.552 | -0.805 | 0.174 | -0.153 | -0.023 | -0.775 | 0.296 | -0.322 | -0.291 | -0.31 | -0.099 | -0.083 | -0.138 | 0.036 | 0.12 | 0.106 | 0.15 | 0.169 | 0.083 | 0.197 | 0.16 | 0.177 | -0.214 | -0.026 | -0.013 | -0.173 | 0.105 | 0.231 | 0.367 | 0.131 | 0.189 | 0.289 | 0.286 | 0.147 | 0.359 | 0.773 | 0.579 | 0.492 | 0.673 | 0.697 | 0.668 | 0.667 | 0.652 | 0.69 | 0.674 | 0.613 | 0.749 | 0.756 | 0.656 | 0.642 | 0.694 | 0.711 | 0.625 | 0.52 | 0 | -14.333 | 0 |
| Total Other Income Expenses Net
| 5.003 | -11.846 | -9.438 | 253.931 | -12.65 | -75.723 | -58.377 | -56.911 | -49.144 | -44.195 | 122.256 | 69.09 | 35.545 | -45.539 | -170.467 | -96.116 | -2,546.653 | -291.027 | -419.427 | -555.034 | -425.894 | 13.585 | -340.613 | 1.87 | 0.9 | -28.149 | -322.986 | 52.457 | 98.533 | 52.484 | -22.575 | 8.593 | -4.903 | 58.595 | -25.559 | -1.33 | 36.563 | -14.476 | -13.676 | -1.822 | 11.778 | -3.57 | -1.826 | 0.86 | 3.756 | -0.063 | 0.603 | -0.331 | -0.276 | -0.228 | -0.702 | 0.039 | -0.136 | -0.054 | 0.506 | -0.05 | -0.024 | -0.028 | 0 | 0 | 0 |
| Income Before Tax
| 130.643 | -15.4 | 140.856 | 281.237 | -45.269 | -277.084 | -5.86 | -102.439 | -55.828 | -243.699 | -24.502 | -51.908 | -71.416 | -216.002 | -300.467 | -194.138 | -2,704.771 | -396.207 | -483.678 | -616.224 | -481.557 | -29.044 | -432.317 | -15.713 | -42.213 | -59.224 | -385.507 | 60.495 | 105.106 | 43.339 | 30.302 | 68.495 | 104.896 | 91.815 | 51.279 | 75.163 | 103.433 | 16.865 | 30.731 | 45.483 | 51.003 | 30.095 | 39.283 | 33.949 | 31.004 | 22.346 | 21.909 | 18.324 | 16.996 | 13.141 | 12.309 | 16.534 | 8.564 | 7.148 | 6.882 | 5.384 | 3.589 | 2.098 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.335 | -0.207 | 0.402 | 0.589 | -0.107 | -1.108 | -0.019 | -0.345 | -0.193 | -0.947 | -0.096 | -0.206 | -0.301 | -0.684 | -0.887 | -0.613 | -7.264 | -0.781 | -0.876 | -0.944 | -0.84 | -0.046 | -0.682 | -0.023 | -0.061 | -0.089 | -0.535 | 0.077 | 0.155 | 0.071 | 0.129 | 0.299 | 0.388 | 0.452 | 0.212 | 0.286 | 0.468 | 0.145 | 0.359 | 0.589 | 0.773 | 0.508 | 0.672 | 0.715 | 0.761 | 0.665 | 0.671 | 0.677 | 0.664 | 0.602 | 0.642 | 0.758 | 0.645 | 0.638 | 0.694 | 0.705 | 0.621 | 0.514 | 0 | 0 | 0 |
| Income Tax Expense
| -0.007 | 1.246 | -3.921 | -0.143 | 3.269 | 1.042 | 31.239 | -7.841 | -2.518 | -7.413 | 8.87 | -10.973 | -75.239 | -25.825 | -13.285 | -9.922 | 7.72 | 8.324 | 0.252 | 9.968 | 2.585 | 1.111 | -24.622 | -1.767 | -0.584 | -32.808 | -91.409 | -10.613 | -0.086 | 3.709 | 5.647 | -3.409 | 1.76 | 0.784 | -6.697 | -3.598 | 0.349 | 0.65 | -0.181 | -2.464 | 0.001 | 0.245 | 0.079 | -0.014 | 0.242 | 0.352 | 0.764 | 0.596 | 0.441 | 0.364 | 0.938 | 0.255 | 0.226 | -0.228 | -0.013 | 0.212 | 0.005 | 0.002 | 0 | 0.043 | 0 |
| Net Income
| 168.186 | -73.916 | 115.267 | 276.473 | -8.663 | -278.126 | -37.099 | -94.598 | -53.31 | -236.286 | -2.42 | 61.357 | -122.744 | -246.29 | -122.059 | -187.267 | -2,024.274 | -342.159 | -4.263 | -527.816 | -441.752 | -74.976 | -370.077 | -42.79 | -65.413 | -41.327 | -335.738 | 33.908 | 78.342 | 25.597 | -4.717 | 34.971 | 42.956 | 30.015 | 30.838 | 49.297 | 47.556 | 10.529 | 24.816 | 31.734 | 31.831 | 21.73 | 24.723 | 20.913 | 20.114 | 19.407 | 18.884 | 15.558 | 11.887 | 11.956 | 11.066 | 15.794 | 8.037 | 7.363 | 6.886 | 5.165 | 3.584 | 2.096 | 0 | -0.043 | 0 |
| Net Income Ratio
| 0.431 | -0.994 | 0.329 | 0.58 | -0.02 | -1.112 | -0.123 | -0.319 | -0.184 | -0.918 | -0.009 | 0.243 | -0.517 | -0.78 | -0.36 | -0.591 | -5.436 | -0.674 | -0.008 | -0.809 | -0.77 | -0.118 | -0.583 | -0.063 | -0.095 | -0.062 | -0.466 | 0.043 | 0.115 | 0.042 | -0.02 | 0.153 | 0.159 | 0.148 | 0.128 | 0.187 | 0.215 | 0.09 | 0.29 | 0.411 | 0.482 | 0.367 | 0.423 | 0.441 | 0.493 | 0.578 | 0.578 | 0.575 | 0.464 | 0.548 | 0.577 | 0.724 | 0.606 | 0.657 | 0.694 | 0.676 | 0.62 | 0.513 | 0 | -14.333 | 0 |
| EPS
| 0.44 | -0.46 | 0.62 | 1.6 | -0.055 | -1.76 | -0.23 | -0.58 | -0.35 | -1.66 | -0.018 | 0.51 | -1.02 | -2.07 | -1.03 | -1.59 | -17.18 | -2.92 | -0.036 | -4.41 | -3.69 | -0.63 | -3.08 | -0.36 | -0.54 | -0.31 | -2.5 | 0.25 | 0.58 | 0.2 | -0.11 | 0.85 | 1.04 | 0.73 | 0.75 | 0.3 | 1.17 | 0.26 | 0.62 | 0.2 | 0.95 | 0.73 | 0.93 | 0.87 | 0.85 | 0.85 | 1.17 | 1.24 | 0.98 | 1.01 | 0.92 | 1.31 | 0.68 | 1.15 | 1.28 | 0.95 | 0.68 | 0.38 | 0 | -0.42 | 0 |
| EPS Diluted
| 0.44 | -0.46 | 0.61 | 1.49 | -0.055 | -1.76 | -0.23 | -0.58 | -0.35 | -1.66 | -0.018 | 0.51 | -1.02 | -2.07 | -1.03 | -1.59 | -17.18 | -2.86 | -0.036 | -4.4 | -3.69 | -0.63 | -3.06 | -0.35 | -0.54 | -0.31 | -2.45 | 0.25 | 0.57 | 0.2 | -0.11 | 0.85 | 0.98 | 0.73 | 0.75 | 0.25 | 1.09 | 0.26 | 0.62 | 0.2 | 0.93 | 0.73 | 0.93 | 0.87 | 0.85 | 0.85 | 1.17 | 1.24 | 0.98 | 1.01 | 0.92 | 1.31 | 0.68 | 1.12 | 1.28 | 0.95 | 0.65 | 0.38 | 0 | -0.42 | 0 |
| EBITDA
| 133.737 | 5.613 | 159.398 | 460.027 | 162.047 | -59.787 | 199.915 | 100.066 | 148.668 | -70.937 | 180.852 | 118.109 | 104.815 | 45.367 | -44.801 | 29.665 | -464.316 | 248.911 | 208.002 | 229.59 | -106.141 | 247.094 | 81.624 | 316.319 | 278.765 | 370.04 | 271.058 | 331.411 | 398.488 | 393.926 | 138.877 | 150.264 | 191.56 | 135.278 | 156.868 | 150.685 | 173.97 | 79.956 | 65.75 | 61.365 | 51.399 | 44.846 | 47.74 | 38.258 | 32.26 | 24.701 | 24.284 | 21.205 | 19.101 | 14.863 | 14.37 | 17.151 | 9.186 | 7.712 | 6.881 | 5.434 | 3.637 | 2.154 | 0 | -0.043 | 0 |
| EBITDA Ratio
| 0.343 | 0.075 | 0.455 | 0.964 | 0.381 | -0.239 | 0.664 | 0.337 | 0.514 | -0.276 | 0.707 | 0.468 | 0.442 | 0.144 | -0.132 | 0.094 | -1.247 | 0.49 | 0.377 | 0.352 | -0.185 | 0.39 | 0.129 | 0.469 | 0.404 | 0.555 | 0.376 | 0.42 | 0.587 | 0.649 | 0.589 | 0.657 | 0.708 | 0.666 | 0.65 | 0.573 | 0.788 | 0.686 | 0.768 | 0.794 | 0.779 | 0.757 | 0.817 | 0.806 | 0.791 | 0.735 | 0.743 | 0.784 | 0.746 | 0.681 | 0.749 | 0.786 | 0.692 | 0.688 | 0.694 | 0.711 | 0.63 | 0.527 | 0 | -14.333 | 0 |