Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
Sell
32
ASUR Quote, Financials, Valuation and Earnings
Last price:
$10.12
Seasonality move
:
5.09%
Day range:
$9.58 - $10.40
52-week range:
$6.89 - $12.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.19x
P/B ratio:
1.38x
Volume:
184.8K
Avg. volume:
97K
1-year change:
20.17%
Market cap:
$271.7M
Revenue:
$119.8M
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $76.1M | $95.8M | $119.1M | $119.8M | |
| Revenue Growth (YoY) | -10.45% | 16.12% | 25.98% | 24.27% | 0.6% | |
| Cost of Revenues | $27.4M | $29.5M | $33.3M | $33.5M | $37.7M | |
| Gross Profit | $38.1M | $46.6M | $62.5M | $85.5M | $82.1M | |
| Gross Profit Margin | 58.15% | 61.22% | 65.23% | 71.83% | 68.54% | |
| R&D Expenses | $6M | $5.4M | $6.1M | $6.8M | $7.8M | |
| Selling, General & Admin | $37.5M | $43.2M | $54.2M | $68.1M | $68.8M | |
| Other Inc / (Exp) | $138K | $19M | $1.4M | -$1.8M | $8K | |
| Operating Expenses | $53M | $59.5M | $73.8M | $88.5M | $92.8M | |
| Operating Income | -$14.9M | -$13M | -$11.3M | -$3M | -$10.7M | |
| Net Interest Expenses | $1.2M | $2M | $4.4M | $4.3M | $111K | |
| EBT. Incl. Unusual Items | -$16M | $4M | -$14.4M | -$9.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337K | $802K | $112K | $109K | $933K | |
| Net Income to Company | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$1.03 | $0.17 | -$0.72 | -$0.42 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.03 | $0.16 | -$0.72 | -$0.42 | -$0.45 | |
| Weighted Average Basic Share | $15.9M | $19.3M | $20.1M | $22.1M | $26.1M | |
| Weighted Average Diluted Share | $15.9M | $19.5M | $20.1M | $22.1M | $26.1M | |
| EBITDA | $1.4M | $23.9M | $10.5M | $17.2M | $13.7M | |
| EBIT | -$14.8M | $6M | -$9.9M | -$3.5M | -$9.8M | |
| Revenue (Reported) | $65.5M | $76.1M | $95.8M | $119.1M | $119.8M | |
| Operating Income (Reported) | -$14.9M | -$13M | -$11.3M | -$3M | -$10.7M | |
| Operating Income (Adjusted) | -$14.8M | $6M | -$9.9M | -$3.5M | -$9.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4M | $21.1M | $29.3M | $26.3M | $30.8M | |
| Revenue Growth (YoY) | -6.71% | 28.5% | 38.74% | -10.34% | 17.24% | |
| Cost of Revenues | $6.6M | $7.9M | $8.2M | $8.4M | $9.9M | |
| Gross Profit | $9.8M | $13.3M | $21.1M | $17.8M | $20.9M | |
| Gross Profit Margin | 59.68% | 62.8% | 72.16% | 67.92% | 67.97% | |
| R&D Expenses | $1.6M | $1.4M | $1.6M | $1.7M | $2.1M | |
| Selling, General & Admin | $11.1M | $11.7M | $15.7M | $16.2M | $16.9M | |
| Other Inc / (Exp) | $15K | $150K | -$138K | -$1K | -$2K | |
| Operating Expenses | $15.1M | $16.5M | $20.7M | $21.6M | $23.4M | |
| Operating Income | -$5.3M | -$3.3M | $420K | -$3.8M | -$2.5M | |
| Net Interest Expenses | $294K | $1.1M | $1.4M | -- | $211K | |
| EBT. Incl. Unusual Items | -$5.6M | -$4.2M | -$1.2M | -$3.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $266K | $139K | -$94K | -$158K | $499K | |
| Net Income to Company | -$5.8M | -$4.3M | -$1.1M | -$3.6M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$4.3M | -$1.1M | -$3.6M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.22 | -$0.05 | -$0.15 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.23 | -$0.05 | -$0.15 | -$0.12 | |
| Weighted Average Basic Share | $16.3M | $20M | $20.2M | $24.9M | $26.6M | |
| Weighted Average Diluted Share | $16.3M | $20.3M | $20.2M | $24.9M | $26.6M | |
| EBITDA | -$1M | $1.9M | $5.4M | $1.8M | $4M | |
| EBIT | -$5.2M | -$3.1M | $282K | -$3.4M | -$2.3M | |
| Revenue (Reported) | $16.4M | $21.1M | $29.3M | $26.3M | $30.8M | |
| Operating Income (Reported) | -$5.3M | -$3.3M | $420K | -$3.8M | -$2.5M | |
| Operating Income (Adjusted) | -$5.2M | -$3.1M | $282K | -$3.4M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $76.1M | $95.8M | $119.1M | $119.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4M | $29.5M | $33.3M | $33.5M | $37.7M | |
| Gross Profit | $38.1M | $46.6M | $62.5M | $85.5M | $82.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $5.4M | $6.1M | $6.8M | $7.8M | |
| Selling, General & Admin | $37.7M | $43.2M | $54.2M | $68.1M | $68.8M | |
| Other Inc / (Exp) | $4K | $19M | $1.4M | -$1.8M | $8K | |
| Operating Expenses | $53.2M | $59.5M | $73.8M | $88.5M | $92.8M | |
| Operating Income | -$15.1M | -$13M | -$11.3M | -$3M | -$10.7M | |
| Net Interest Expenses | $912K | $2M | $4.5M | $4.3M | $111K | |
| EBT. Incl. Unusual Items | -$16M | $4M | -$14.4M | -$9.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337K | $802K | $112K | $109K | $933K | |
| Net Income to Company | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$1.03 | $0.18 | -$0.71 | -$0.41 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.03 | $0.17 | -$0.71 | -$0.41 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2M | $23.9M | $10.5M | $17.1M | $13.7M | |
| EBIT | -$14.9M | $6M | -$9.9M | -$3.5M | -$9.8M | |
| Revenue (Reported) | $65.5M | $76.1M | $95.8M | $119.1M | $119.8M | |
| Operating Income (Reported) | -$15.1M | -$13M | -$11.3M | -$3M | -$10.7M | |
| Operating Income (Adjusted) | -$14.9M | $6M | -$9.9M | -$3.5M | -$9.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1M | $95.8M | $119.1M | $119.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.5M | $33.3M | $33.5M | $37.7M | -- | |
| Gross Profit | $46.6M | $62.5M | $85.5M | $82.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $6.1M | $6.8M | $7.8M | -- | |
| Selling, General & Admin | $43.2M | $54.2M | $68.1M | $68.8M | -- | |
| Other Inc / (Exp) | $19M | $1.4M | -$1.8M | $8K | -- | |
| Operating Expenses | $59.5M | $73.8M | $88.5M | $92.8M | -- | |
| Operating Income | -$13M | -$11.3M | -$3M | -$10.7M | -- | |
| Net Interest Expenses | $2M | $4.5M | $4.3M | $320K | -- | |
| EBT. Incl. Unusual Items | $4M | -$14.4M | -$9.1M | -$10.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $802K | $112K | $109K | $933K | -- | |
| Net Income to Company | $3.2M | -$14.5M | -$9.2M | -$11.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | -$14.5M | -$9.2M | -$11.8M | -- | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.71 | -$0.41 | -$0.45 | -- | |
| Diluted EPS (Cont. Ops) | $0.17 | -$0.71 | -$0.41 | -$0.45 | -- | |
| Weighted Average Basic Share | $77.2M | $80.6M | $88.5M | $104.2M | -- | |
| Weighted Average Diluted Share | $77.8M | $80.6M | $89.2M | $104.2M | -- | |
| EBITDA | $23.9M | $10.5M | $17.1M | $13.7M | -- | |
| EBIT | $6M | -$9.9M | -$3.5M | -$9.8M | -- | |
| Revenue (Reported) | $76.1M | $95.8M | $119.1M | $119.8M | -- | |
| Operating Income (Reported) | -$13M | -$11.3M | -$3M | -$10.7M | -- | |
| Operating Income (Adjusted) | $6M | -$9.9M | -$3.5M | -$9.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $13.4M | $17M | $30.3M | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.3M | $12.1M | $14.2M | $18.2M | |
| Inventory | $449K | $246K | $251K | $155K | $195K | |
| Prepaid Expenses | $2.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13.5M | $10.3M | $3.5M | $4.9M | |
| Total Current Assets | $356.8M | $249.8M | $243.3M | $267.2M | $237.3M | |
| Property Plant And Equipment | $14.7M | $14.7M | $18.5M | $19.5M | $23.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $74M | $86M | $86M | $86M | $94.7M | |
| Other Intangibles | $64.6M | $78.6M | $66.6M | $62.1M | $69.1M | |
| Other Long-Term Assets | $4M | $4.1M | $5.5M | $9M | $11.8M | |
| Total Assets | $514M | $433.2M | $419.9M | $443.9M | $436.6M | |
| Accounts Payable | $1.3M | $565K | $2.2M | $2.6M | $1.4M | |
| Accrued Expenses | $1.4M | $2.4M | $3.7M | $3.9M | $6.6M | |
| Current Portion Of Long-Term Debt | $12.3M | $1.9M | $4.1M | $27K | $7M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.9M | $1.5M | $1.4M | |
| Other Current Liabilities | $324.5M | $219M | $209M | $220M | $194.4M | |
| Total Current Liabilities | $348.6M | $232.8M | $235.2M | $241.3M | $223.6M | |
| Long-Term Debt | $12.2M | $33.1M | $30.8M | $4.3M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.3M | $275M | $274.8M | $252.2M | $239.3M | |
| Common Stock | $193K | $204K | $206K | $254K | $267K | |
| Other Common Equity Adj | $604K | -$99K | -$2.5M | -$1.1M | -$575K | |
| Common Equity | $145.7M | $158.2M | $145.1M | $191.7M | $197.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $145.7M | $158.2M | $145.1M | $191.7M | $197.3M | |
| Total Liabilities and Equity | $514M | $433.2M | $419.9M | $443.9M | $436.6M | |
| Cash and Short Terms | $28.6M | $13.4M | $17M | $30.3M | $21.4M | |
| Total Debt | $24.5M | $35M | $34.9M | $4.3M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $13.4M | $17M | $30.3M | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.3M | $12.1M | $14.2M | $18.2M | |
| Inventory | $449K | $246K | $251K | $155K | $195K | |
| Prepaid Expenses | $2.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13.5M | $10.3M | $3.5M | $4.9M | |
| Total Current Assets | $356.8M | $249.8M | $243.3M | $267.2M | $237.3M | |
| Property Plant And Equipment | $14.7M | $14.7M | $18.5M | $19.5M | $23.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $74M | $86M | $86M | $86M | $94.7M | |
| Other Intangibles | $64.6M | $78.6M | $66.6M | $62.1M | $69.1M | |
| Other Long-Term Assets | $4M | $4.1M | $5.5M | $9M | $11.8M | |
| Total Assets | $514M | $433.2M | $419.9M | $443.9M | $436.6M | |
| Accounts Payable | $1.3M | $565K | $2.2M | $2.6M | $1.4M | |
| Accrued Expenses | $1.4M | $2.4M | $3.7M | $3.9M | $6.6M | |
| Current Portion Of Long-Term Debt | $12.3M | $1.9M | $4.1M | $27K | $7M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.9M | $1.5M | $1.4M | |
| Other Current Liabilities | $324.5M | $219M | $209M | $220M | $194.4M | |
| Total Current Liabilities | $348.6M | $232.8M | $235.2M | $241.3M | $223.6M | |
| Long-Term Debt | $12.2M | $33.1M | $30.8M | $4.3M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.3M | $275M | $274.8M | $252.2M | $239.3M | |
| Common Stock | $193K | $204K | $206K | $254K | $267K | |
| Other Common Equity Adj | $604K | -$99K | -$2.5M | -$1.1M | -$575K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $145.7M | $158.2M | $145.1M | $191.7M | $197.3M | |
| Total Liabilities and Equity | $514M | $433.2M | $419.9M | $443.9M | $436.6M | |
| Cash and Short Terms | $28.6M | $13.4M | $17M | $30.3M | $21.4M | |
| Total Debt | $24.5M | $35M | $34.9M | $4.3M | $12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Depreciation & Amoritzation | $16.2M | $17.8M | $20.4M | $20.6M | $23.5M | |
| Stock-Based Compensation | $2.4M | $3M | $3.2M | $5.4M | $6.4M | |
| Change in Accounts Receivable | $528K | -$1.3M | -$7.6M | -$4.1M | -$4M | |
| Change in Inventories | $150K | $142K | -$14K | $97K | -$41K | |
| Cash From Operations | $2.2M | $1.4M | $13.7M | $18.9M | $9.4M | |
| Capital Expenditures | $16.8M | $29.8M | $8.8M | $16.3M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.4M | -$37M | -$36M | -$29.5M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9M | $29.4M | -- | -- | $5M | |
| Long-Term Debt Repaid | -$12.2M | -$14.7M | -$1.7M | -$35.6M | -$420K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $190.1M | -$106.1M | -$11.2M | $13M | -$28M | |
| Cash From Financing | $208.1M | -$90.7M | -$12.4M | $24.2M | -$22M | |
| Beginning Cash (CF) | $134.1M | $325M | $198.7M | $164M | $177.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.9M | -$126.2M | -$34.7M | $13.6M | -$31.9M | |
| Ending Cash (CF) | $325M | $198.7M | $164M | $177.6M | $145.7M | |
| Levered Free Cash Flow | -$14.5M | -$28.4M | $4.8M | $2.6M | -$14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$4.3M | -$1.1M | -$3.6M | -$3.2M | |
| Depreciation & Amoritzation | $4.1M | $5M | $5.1M | $5.2M | $6.3M | |
| Stock-Based Compensation | $632K | $866K | $838K | $1.3M | $1.5M | |
| Change in Accounts Receivable | $63K | -$757K | -$5.8M | $888K | -$856K | |
| Change in Inventories | -$40K | $57K | $71K | -$62K | $37K | |
| Cash From Operations | -$61K | $2.5M | $6.7M | $7.1M | $9.8M | |
| Capital Expenditures | $5.2M | $1M | $1.1M | $9.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | -$15.9M | -$2M | -$11.3M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60K | $416K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $121.9M | $42.8M | $21.4M | $44.8M | -$1.2M | |
| Cash From Financing | $142.6M | $43.3M | $21.7M | $45.6M | $4.2M | |
| Beginning Cash (CF) | $186.5M | $168.8M | $137.6M | $136.3M | $132.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.4M | $29.9M | $26.4M | $41.3M | $13M | |
| Ending Cash (CF) | $325M | $198.7M | $164M | $177.6M | $145.7M | |
| Levered Free Cash Flow | -$5.3M | $1.5M | $5.6M | -$2.1M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Depreciation & Amoritzation | $16.2M | $17.8M | $20.4M | $20.6M | $23.5M | |
| Stock-Based Compensation | $2.4M | $3M | $3.2M | $5.4M | $6.4M | |
| Change in Accounts Receivable | $528K | -$1.3M | -$7.6M | -$4.1M | -$4M | |
| Change in Inventories | $150K | $142K | -$14K | $97K | -$41K | |
| Cash From Operations | $2.2M | $1.4M | $13.7M | $18.9M | $9.4M | |
| Capital Expenditures | $16.8M | $29.8M | $8.8M | $16.3M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.4M | -$37M | -$36M | -$29.5M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.2M | -$14.7M | -$1.7M | -$35.6M | -$420K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $190.1M | -$106.1M | -$11.2M | $13M | -$28M | |
| Cash From Financing | $208.1M | -$90.7M | -$12.4M | $24.2M | -$22M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.9M | -$126.2M | -$34.7M | $13.6M | -$31.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.5M | -$28.4M | $4.8M | $2.6M | -$14.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | -$14.5M | -$9.2M | -$11.8M | -- | |
| Depreciation & Amoritzation | $17.8M | $20.4M | $20.6M | $23.5M | -- | |
| Stock-Based Compensation | $3M | $3.2M | $5.4M | $6.4M | -- | |
| Change in Accounts Receivable | -$1.3M | -$7.6M | -$4.1M | -$4M | -- | |
| Change in Inventories | $142K | -$14K | $97K | -$41K | -- | |
| Cash From Operations | $1.4M | $13.7M | $18.9M | $9.4M | -- | |
| Capital Expenditures | $29.8M | $8.8M | $16.3M | $24.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37M | -$36M | -$29.5M | -$19.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.7M | -$1.7M | -$35.6M | -$420K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$106.1M | -$11.2M | $13M | -$28M | -- | |
| Cash From Financing | -$90.7M | -$12.4M | $24.2M | -$22M | -- | |
| Beginning Cash (CF) | $960.3M | $704.3M | $620.7M | $641.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126.2M | -$34.7M | $13.6M | -$31.9M | -- | |
| Ending Cash (CF) | $834M | $669.6M | $634.3M | $609.3M | -- | |
| Levered Free Cash Flow | -$28.4M | $4.8M | $2.6M | -$14.7M | -- | |
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Financial Ratios
ASUR
Sector
P/E ratio
--
17.55x
PEG ratio
-2.29x
0.28x
P/B ratio
1.38x
1.69x
Price / LTM sales
2.19x
0.89x
Growth Metrics
ASUR
Sector
Revenue growth
17.24%
3.05%
Earnings growth
--
6.36%
Revenue (5-year growth)
10.37%
4.43%
Earnings forecast
$0.18
$0.36
Profitability
ASUR
Sector
Profitability FY 2024
$82.1M
$409.9M
Return on invested capital
-5.79%
5.7%
Return on assets
-2.68%
3.56%
Return on equity
-6%
8.62%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
2
Estimated Next Earnings Date
Jun
5
Balance Sheet
ASUR
Sector
Total cash
$21.4M
$163.9M
Short term investments
--
$42.1M
Total assets
$436.6M
$1.9B
Long term debt
$12.7M
$272.3M
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