Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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46
RDNT Quote, Financials, Valuation and Earnings
Last price:
$71.29
Seasonality move
:
21.3%
Day range:
$69.99 - $72.18
52-week range:
$33.44 - $93.65
Dividend yield:
0%
P/E ratio:
444.64x
P/S ratio:
2.94x
P/B ratio:
6.01x
Volume:
304.2K
Avg. volume:
482.6K
1-year change:
98.3%
Market cap:
$5.4B
Revenue:
$1.6B
EPS (TTM):
-$0.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 18.36% | -7.13% | 22.69% | 8.74% | 13.05% | |
| Cost of Revenues | $999.7M | $965.9M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $154.5M | $105.9M | $191.8M | $165.7M | $221.4M | |
| Gross Profit Margin | 13.39% | 9.88% | 14.59% | 11.59% | 13.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8M | -$379K | $3.5M | $44M | $10.3M | |
| Operating Expenses | $80.6M | $60.5M | $87.6M | $115.9M | $128.4M | |
| Operating Income | $73.9M | $45.4M | $104.2M | $49.8M | $93M | |
| Net Interest Expenses | $48M | $45.9M | $48.8M | $50.8M | $64.5M | |
| EBT. Incl. Unusual Items | $29.7M | -$854K | $58.9M | $43M | $38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $895K | $14.6M | $9.4M | $8.5M | |
| Net Income to Company | $23.4M | -$1.7M | $44.3M | $33.6M | $30.3M | |
| Minority Interest in Earnings | -$8.7M | -$13.1M | -$19.6M | -$23M | -$27.3M | |
| Net Income to Common Excl Extra Items | $14.8M | -$14.8M | $24.7M | $10.7M | $3M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.29 | $0.47 | $0.19 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.29 | $0.46 | $0.17 | $0.05 | |
| Weighted Average Basic Share | $49.7M | $50.9M | $52.5M | $56.3M | $63.6M | |
| Weighted Average Diluted Share | $50.2M | $50.9M | $53.4M | $57.3M | $64.7M | |
| EBITDA | $225.2M | $199.7M | $278.4M | $278.5M | $292.8M | |
| EBIT | $77.7M | $45M | $107.7M | $93.8M | $103.3M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $73.9M | $45.4M | $104.2M | $49.8M | $93M | |
| Operating Income (Adjusted) | $77.7M | $45M | $107.7M | $93.8M | $103.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291.8M | $332.7M | $350M | $402M | $461.1M | |
| Revenue Growth (YoY) | -0.31% | 14.02% | 5.22% | 14.83% | 14.72% | |
| Cost of Revenues | $246.5M | $272.8M | $313.9M | $341.6M | $391.8M | |
| Gross Profit | $45.3M | $59.9M | $36.1M | $60.3M | $69.3M | |
| Gross Profit Margin | 15.53% | 18.02% | 10.31% | 15.01% | 15.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $823K | $3.1M | $14.2M | $19.3M | $1.7M | |
| Operating Expenses | $21M | $24.6M | $29.2M | $32.2M | $35M | |
| Operating Income | $24.3M | $35.3M | $6.9M | $28.1M | $34.4M | |
| Net Interest Expenses | $11.1M | $12M | $12.4M | $16.1M | $19.4M | |
| EBT. Incl. Unusual Items | $14.1M | $26.4M | $8.6M | $31.3M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $5.3M | $2.2M | $7.2M | $4.3M | |
| Net Income to Company | $10.2M | $21.1M | $6.4M | $24.1M | $12.3M | |
| Minority Interest in Earnings | -$4.1M | -$4.9M | -$5.8M | -$6.5M | -$9M | |
| Net Income to Common Excl Extra Items | $6.2M | $16.2M | $668K | $17.5M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.31 | $0.01 | $0.26 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.30 | $0.01 | $0.25 | $0.04 | |
| Weighted Average Basic Share | $51.4M | $52.8M | $56.7M | $67.8M | $73.5M | |
| Weighted Average Diluted Share | $52M | $53.8M | $57.7M | $68.8M | $75.2M | |
| EBITDA | $63M | $82.1M | $67.8M | $79.6M | $71M | |
| EBIT | $25.1M | $38.5M | $21.1M | $47.4M | $36M | |
| Revenue (Reported) | $291.8M | $332.7M | $350M | $402M | $461.1M | |
| Operating Income (Reported) | $24.3M | $35.3M | $6.9M | $28.1M | $34.4M | |
| Operating Income (Adjusted) | $25.1M | $38.5M | $21.1M | $47.4M | $36M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $963.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Gross Profit | $101M | $193.4M | $159.9M | $211.9M | $247.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $786K | $15.1M | $34.2M | $17.1M | $1.9M | |
| Operating Expenses | $59.3M | $86.7M | $107.8M | $126.4M | $134.5M | |
| Operating Income | $41.7M | $106.8M | $52.1M | $85.5M | $112.7M | |
| Net Interest Expenses | $44.9M | $49.5M | $47.2M | $63.3M | $78.4M | |
| EBT. Incl. Unusual Items | -$2.4M | $72.4M | $39.1M | $39.3M | $36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $18.5M | $9.1M | $10M | $5.7M | |
| Net Income to Company | -$54K | $54M | $30M | $29.3M | $30.6M | |
| Minority Interest in Earnings | -$10.3M | -$19.5M | -$22.2M | -$25.3M | -$35M | |
| Net Income to Common Excl Extra Items | -$10.4M | $34.5M | $7.8M | $4M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.66 | $0.13 | $0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.64 | $0.12 | -$0.01 | -$0.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $195.1M | $288.5M | $266.6M | $262M | $324.6M | |
| EBIT | $42.5M | $121.9M | $86.3M | $102.6M | $114.6M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $41.7M | $106.8M | $52.1M | $85.5M | $112.7M | |
| Operating Income (Adjusted) | $42.5M | $121.9M | $86.3M | $102.6M | $114.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $763.9M | $981.9M | $1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $708.1M | $838.6M | $934.8M | $1B | $1.2B | |
| Gross Profit | $55.8M | $143.3M | $111.4M | $157.6M | $183.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | $14.2M | $44.9M | $18.1M | $9.7M | |
| Operating Expenses | $38.8M | $65M | $85.2M | $95.7M | $101.8M | |
| Operating Income | $17M | $78.3M | $26.2M | $61.9M | $81.6M | |
| Net Interest Expenses | $33.4M | $37M | $35.4M | $47.9M | $61.8M | |
| EBT. Incl. Unusual Items | -$17.8M | $55.5M | $35.7M | $32.1M | $29.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | $12.5M | $7.1M | $7.7M | $4.9M | |
| Net Income to Company | -$12.7M | $43M | $28.6M | $24.3M | $24.6M | |
| Minority Interest in Earnings | -$8.1M | -$14.5M | -$17.1M | -$19.4M | -$27.2M | |
| Net Income to Common Excl Extra Items | -$20.8M | $28.6M | $11.6M | $4.9M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.42 | $0.54 | $0.20 | $0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $0.53 | $0.19 | $0.01 | -$0.04 | |
| Weighted Average Basic Share | $152.3M | $157M | $168.1M | $185.4M | $216.2M | |
| Weighted Average Diluted Share | $152.9M | $159.8M | $171M | $187.4M | $217.9M | |
| EBITDA | $131M | $219.7M | $207.9M | $191.4M | $207.5M | |
| EBIT | $15.7M | $92.6M | $71.1M | $80M | $91.3M | |
| Revenue (Reported) | $763.9M | $981.9M | $1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $17M | $78.3M | $26.2M | $61.9M | $81.6M | |
| Operating Income (Adjusted) | $15.7M | $92.6M | $71.1M | $80M | $91.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.2M | $102M | $134.6M | $127.8M | $342.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $154.8M | $129.6M | $135.1M | $166.4M | $163.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45M | $33M | $49.2M | $54M | $47.7M | |
| Total Current Assets | $241.2M | $270.4M | $324.3M | $367.2M | $579.3M | |
| Property Plant And Equipment | $813.3M | $883M | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $34.5M | $34.5M | $42.2M | $57.9M | $92.7M | |
| Goodwill | $442M | $472.9M | $513.8M | $677.7M | $679.5M | |
| Other Intangibles | $43M | $52.4M | $56.6M | $106.2M | $90.6M | |
| Other Long-Term Assets | $37M | $37M | $36M | $53.2M | $46.3M | |
| Total Assets | $1.6B | $1.8B | $2.1B | $2.4B | $2.7B | |
| Accounts Payable | $64.3M | $70.1M | $86.5M | $102.7M | $122.9M | |
| Accrued Expenses | $143.3M | $166.6M | $177.5M | $266.9M | $220.1M | |
| Current Portion Of Long-Term Debt | $39.7M | $39.8M | $11.2M | $12.4M | $18M | |
| Current Portion Of Capital Lease Obligations | $64.5M | $68.4M | $65.5M | $57.6M | $56M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $327.4M | $398.1M | $374.8M | $466.7M | $437.5M | |
| Long-Term Debt | $652.7M | $612.9M | $743.5M | $839.3M | $812.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Common Stock | $5K | $5K | $5K | $6K | $7K | |
| Other Common Equity Adj | -$8M | -$24.1M | -$20.4M | -$20.7M | -$12.5M | |
| Common Equity | $151.7M | $165.7M | $228.9M | $333M | $630.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.5M | $92.6M | $117.3M | $158.5M | $182.7M | |
| Total Equity | $233.1M | $258.3M | $346.2M | $491.5M | $813.4M | |
| Total Liabilities and Equity | $1.6B | $1.8B | $2.1B | $2.4B | $2.7B | |
| Cash and Short Terms | $40.2M | $102M | $134.6M | $127.8M | $342.6M | |
| Total Debt | $692.4M | $652.7M | $754.7M | $851.7M | $830M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7M | $151.3M | $95M | $337.9M | $748.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.4M | $152.4M | $172.5M | $167.7M | $199.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.5M | $30.1M | $53.3M | $48.2M | $38.1M | |
| Total Current Assets | $259.1M | $340M | $324.5M | $578.7M | $1B | |
| Property Plant And Equipment | $813.6M | $1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | $35.6M | $44.2M | $52M | $94.5M | $104.5M | |
| Goodwill | $470.7M | $502.7M | $575.1M | $676.4M | $711.8M | |
| Other Intangibles | $57.2M | $57.5M | $88.6M | $91.8M | $84.4M | |
| Other Long-Term Assets | $37.7M | $41.3M | $54.7M | $54.5M | $45.3M | |
| Total Assets | $1.7B | $2B | $2.2B | $2.7B | $3.3B | |
| Accounts Payable | $205.7M | $240.8M | $296.3M | $302.1M | $338.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $39.5M | $11.2M | $10.8M | $16M | $23.4M | |
| Current Portion Of Capital Lease Obligations | $70.5M | $70.6M | $66.9M | $59.3M | $58.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $373.8M | $371.5M | $409.2M | $407.1M | $470.1M | |
| Long-Term Debt | $627.2M | $746.3M | $735.5M | $844.3M | $996.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.8B | $1.9B | $2.2B | |
| Common Stock | $5K | $5K | $5K | $7K | $7K | |
| Other Common Equity Adj | -$24.9M | -$21.3M | -$29.7M | -$18.3M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.9M | $114.5M | $145.4M | $177.3M | $224.3M | |
| Total Equity | $246.1M | $339.4M | $458.4M | $796.2M | $1.1B | |
| Total Liabilities and Equity | $1.7B | $2B | $2.2B | $2.7B | $3.3B | |
| Cash and Short Terms | $89.7M | $151.3M | $95M | $337.9M | $748.9M | |
| Total Debt | $666.6M | $757.5M | $746.3M | $860.3M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | -$1.7M | $44.3M | $33.6M | $30.3M | |
| Depreciation & Amoritzation | $147.4M | $154.7M | $170.7M | $184.7M | $189.5M | |
| Stock-Based Compensation | $8.7M | $12.4M | $25.2M | $23.8M | $26.8M | |
| Change in Accounts Receivable | -$17.5M | $25.2M | -$5.9M | -$30.1M | $2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.3M | $233.8M | $149.5M | $146.4M | $220.9M | |
| Capital Expenditures | $101.3M | $125.4M | $220.7M | $249.4M | $187.5M | |
| Cash Acquisitions | $29K | -$1.6M | -$1.4M | -$1.4M | -$14M | |
| Cash From Investing | -$99.5M | -$126.2M | -$221.5M | -$246.9M | -$201.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $358.3M | $254.9M | $845.6M | $148M | -- | |
| Long-Term Debt Repaid | -$336.4M | -$297.8M | -$751.1M | -$53.8M | -$44M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3M | -$2.7M | $9.7M | -$893K | -$6.3M | |
| Cash From Financing | $25M | -$45.6M | $104.7M | $93.6M | $195.6M | |
| Beginning Cash (CF) | $10.4M | $40.2M | $102M | $134.6M | $127.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $62M | $32.7M | -$6.9M | $215M | |
| Ending Cash (CF) | $40.2M | $102M | $134.6M | $127.8M | $342.6M | |
| Levered Free Cash Flow | $3M | $108.3M | -$71.2M | -$103M | $33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $21.1M | $6.4M | $24.1M | $12.3M | |
| Depreciation & Amoritzation | $37.9M | $43.7M | $46.7M | $32.2M | $35M | |
| Stock-Based Compensation | $2.1M | $4.4M | $3.3M | $4.3M | $4.7M | |
| Change in Accounts Receivable | -$11.6M | $4.9M | -$6.1M | $6.7M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.9M | $41.6M | $27M | $31.3M | $57.4M | |
| Capital Expenditures | $19M | $34.7M | $25.9M | $30.8M | $8.3M | |
| Cash Acquisitions | -$1.6M | -$5.2M | -- | -$16.1M | -$37.8M | |
| Cash From Investing | -$20.7M | -$39.8M | -$27.1M | -$46.9M | -$46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -$54K | |
| Long-Term Debt Repaid | -$12.7M | -$2.9M | -$3.3M | -$4.6M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $11.6M | -- | $1.7M | $3.3M | |
| Cash From Financing | -$14.1M | $8.7M | -$3.3M | -$3.2M | -$4.3M | |
| Beginning Cash (CF) | $84.6M | $140.9M | $99.2M | $356.7M | $741.7M | |
| Foreign Exchange Rate Adjustment | $12K | -$11K | -$817K | $95K | $147K | |
| Additions / Reductions | $4.1M | $10.4M | -$3.3M | -$18.9M | $7.1M | |
| Ending Cash (CF) | $88.7M | $151.3M | $95M | $337.9M | $748.9M | |
| Levered Free Cash Flow | $19.8M | $6.9M | $1.1M | $410K | $49.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54K | $54M | $30M | $29.3M | $30.6M | |
| Depreciation & Amoritzation | $152.6M | $166.6M | $180.3M | $143.6M | $195.6M | |
| Stock-Based Compensation | $11.9M | $23.8M | $22.7M | $26M | $26.8M | |
| Change in Accounts Receivable | $3.4M | -$15.4M | -$19.3M | $5.2M | -$31.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.1M | $163.7M | $142M | $185.6M | $279.4M | |
| Capital Expenditures | $93.3M | $126.5M | $230.8M | $287.3M | $196.1M | |
| Cash Acquisitions | -$1.6M | -$71.6M | $42.7M | $9.6M | -$36.9M | |
| Cash From Investing | -$93.8M | -$197.5M | -$185.1M | -$276.7M | -$232.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $264.9M | $844.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$309.6M | -$758.5M | -$13.3M | -$56.8M | -$723.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $5.6M | |
| Cash From Financing | -$47.2M | $96.4M | -$13.7M | $334.7M | $364.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51M | $62.7M | -$56.8M | $243.6M | $411.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.8M | $37.2M | -$88.9M | -$101.8M | $83.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | $43M | $28.6M | $24.3M | $24.6M | |
| Depreciation & Amoritzation | $115.3M | $127.2M | $136.8M | $95.7M | $101.8M | |
| Stock-Based Compensation | $10.1M | $21.6M | $19.1M | $21.4M | $21.4M | |
| Change in Accounts Receivable | $17.4M | -$23.2M | -$36.7M | -$1.4M | -$35.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.3M | $100.3M | $92.8M | $131.9M | $190.5M | |
| Capital Expenditures | $87.4M | $88.5M | $98.6M | $136.5M | $145.2M | |
| Cash Acquisitions | -$1.6M | -$71.5M | -$27.5M | -$16.4M | -$39.2M | |
| Cash From Investing | -$88.3M | -$159.5M | -$123M | -$152.8M | -$184.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $254.9M | $844.7M | -- | -- | $863.8M | |
| Long-Term Debt Repaid | -$287.1M | -$747.8M | -$9.9M | -$13M | -$692.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $11.6M | -- | -$1.8M | $10.2M | |
| Cash From Financing | -$33.5M | $108.5M | -$9.9M | $231.1M | $400.1M | |
| Beginning Cash (CF) | $219M | $274M | $304.5M | $575.3M | $1.6B | |
| Foreign Exchange Rate Adjustment | $6K | -$32K | $616K | -$171K | $40K | |
| Additions / Reductions | $48.6M | $49.3M | -$40.2M | $210.2M | $406.3M | |
| Ending Cash (CF) | $267.6M | $323.2M | $264.9M | $785.4M | $2B | |
| Levered Free Cash Flow | $82.9M | $11.8M | -$5.8M | -$4.6M | $45.3M | |
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Financial Ratios
RDNT
Sector
P/E ratio
444.64x
25.79x
PEG ratio
-1.73x
0.00x
P/B ratio
6.01x
1.86x
Price / LTM sales
2.94x
1.87x
Growth Metrics
RDNT
Sector
Revenue growth
14.72%
7.24%
Earnings growth
-84%
1.67%
Revenue (5-year growth)
10.64%
8.73%
Earnings forecast
$0.17
-$0.20
Profitability
RDNT
Sector
Profitability FY 2023
$221.4M
$57.1M
Return on invested capital
-0.23%
-14.22%
Return on assets
-0.15%
-11.79%
Return on equity
-0.45%
-14.96%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
10
Balance Sheet
RDNT
Sector
Total cash
$748.9M
$46.7M
Short term investments
--
$44M
Total assets
$2.7B
$139.8M
Long term debt
$1B
$6.5M
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