Sportradar Group AG
NASDAQ:SRAD
12.15 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1.456 | -0.577 | 23.101 | 4.121 | 0.076 | 6.81 | -33.283 | 12.75 | 22.816 | 8.208 | 4.173 | -9.036 | 15.479 | 2.264 | 9.558 | -14.983 | 7.627 | 12.615 |
| Depreciation & Amortization
| 80.05 | 77.308 | 76.203 | 38.185 | 52.114 | 47.648 | 51.481 | 31.76 | 49.102 | 52.47 | 38.104 | 27.182 | 28.349 | 37.103 | 25.359 | 54.147 | 17.231 | 35.676 |
| Deferred Income Tax
| 1.243 | 0.96 | 1.027 | 5.949 | 1.602 | 3.973 | 3.187 | 1.906 | -0.873 | 3.079 | 0.313 | 3.047 | 5.496 | 0 | 3.868 | -1.013 | 0 | 0 |
| Stock Based Compensation
| 11.112 | 1.995 | 10.07 | 11.446 | 10.849 | 8.812 | 8.264 | 7.348 | 8.776 | 3.911 | 1.761 | 5.148 | 4.656 | 3.866 | 2.278 | 0.049 | 0 | 0 |
| Change In Working Capital
| -6.533 | -24.545 | -16.548 | 8.948 | -2.17 | -7.666 | -14.59 | 16.241 | -4.15 | -18.861 | -27.994 | 24.397 | -9.628 | -12.701 | 2.232 | 4.384 | -0.914 | -7.692 |
| Accounts Receivables
| -16.339 | -43.192 | -14.888 | 3.889 | 7.095 | -12.196 | -33.375 | -0.542 | -4.271 | -15.331 | -54.186 | 1.236 | -15.837 | -1.109 | 3.616 | -6.732 | -0.914 | -7.692 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -26.192 | 0 | 0 | 0 | 26.192 | 23.161 | 0 | 0 | -1.384 | 11.116 | 0 | 0 |
| Other Working Capital
| -6.533 | -24.545 | -1.66 | 5.059 | -9.265 | 4.53 | 44.977 | 16.783 | 0.121 | -3.53 | -28.901 | 25.295 | -9.628 | -12.701 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 171.461 | 170.005 | -44.349 | 7.599 | 10.28 | -2.128 | 4.769 | -6.179 | -32.976 | -7.079 | -9.74 | 7.322 | 47.58 | 91.32 | -7.354 | -3.115 | 21.072 | -9.766 |
| Operating Cash Flow
| 83.422 | 67.574 | 49.505 | 76.248 | 72.751 | 57.449 | 19.828 | 63.826 | 42.695 | 41.728 | 6.617 | 58.06 | 25.083 | 43.78 | 35.941 | 39.469 | 45.016 | 30.833 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.244 | -65.596 | -47.5 | -53.27 | -56.777 | -40.676 | -39.465 | -50.937 | -36.508 | -35.644 | -46.552 | -23.822 | -26.36 | -35.16 | -27.331 | -25.164 | -0.498 | -0.615 |
| Acquisitions Net
| -7.452 | -0.721 | 0.354 | -0.126 | 13.065 | -10.179 | -0.344 | -36.042 | -36.128 | -11.604 | -0.045 | -0.501 | -189.04 | -11.694 | -2.023 | -0.001 | -0.038 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.041 | -0.038 | -0.08 | -3.716 | 0.193 | -29.823 | 0 | 0 | -2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0.168 | 0.155 | 15.251 | 0 | -0.193 | 29.823 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.081 | 0.043 | -0.237 | -0.924 | -15.34 | 0.149 | 0.112 | -0.088 | 0.093 | -0.012 | -46.28 | -23.748 | 0.162 | -1.291 | -27.093 | -25.654 | -12.961 | -28.374 |
| Investing Cash Flow
| -96.353 | -66.274 | -47.509 | -54.202 | -43.881 | -54.422 | -39.697 | -87.067 | -72.543 | -47.26 | -49.465 | -24.91 | -215.239 | -48.146 | -29.726 | -25.928 | -13.497 | -28.989 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.152 | -0.042 | -0.127 | -1.723 | -1.825 | -1.895 | -221.664 | -201.507 | -1.893 | -1.579 | -2.847 | -1.534 | -2.106 | -0.071 | -126.289 | -1.229 | -40.631 | -35.639 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -10.382 | 0 | 0 | 0 | 10.382 | 559.626 | -0.003 | 2.716 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.259 | -5.584 | -1.827 | -0.762 | -4.492 | -1.847 | -3.176 | 0.016 | -0.287 | -0.39 | 0 | 0 | 0 | 0 | 0 | -2.25 | 0 | -1.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.018 | -2.971 | -0.063 | 0.041 | 0.039 | -0.12 | -1.029 | 0.04 | -28.259 | -10.09 | 546.379 | 0.002 | 2.581 | 412.284 | -3.574 | 0.013 | -0.176 |
| Financing Cash Flow
| -8.511 | -7.637 | -4.926 | -2.548 | -6.276 | -3.703 | -224.96 | -202.52 | -2.14 | -30.228 | -2.555 | 544.845 | -3.194 | 0.642 | 285.995 | -4.803 | -40.618 | 33.963 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.062 | 3.753 | -10.034 | 6.457 | 1.517 | -3.446 | -23.906 | 22.693 | 32.021 | 8.514 | 19.774 | -0.272 | 0.212 | -0.702 | 0.233 | 0.409 | -0.041 | 0.261 |
| Net Change In Cash
| 47.525 | -2.52 | -12.753 | 25.955 | 24.112 | -4.123 | -268.735 | -203.068 | 0.033 | -27.246 | -25.629 | 577.723 | -190.527 | -4.336 | 292.443 | 9.147 | -9.14 | 36.068 |
| Cash At End Of Period
| 322.408 | 274.883 | 277.403 | 289.701 | 263.746 | 239.634 | 243.757 | 512.492 | 715.56 | 715.527 | 742.773 | 768.402 | 190.679 | 381.206 | 385.542 | 93.099 | 83.952 | 93.092 |