Radius Global Infrastructure, Inc.
RADI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,465 | $1,406 | $1,108 | $1,057 |
| - Cash | $282 | $198 | $224 | $404 |
| + Debt | $1,730 | $1,558 | $1,542 | $1,449 |
| Enterprise Value | $2,913 | $2,766 | $2,426 | $2,102 |
| Revenue | $42 | $41 | $37 | $35 |
| % Growth | 3.1% | 11.4% | 4.8% | – |
| Gross Profit | $40 | $39 | $35 | $34 |
| % Margin | 94.3% | 95.4% | 93.6% | 95.1% |
| EBITDA | -$3 | $8 | $7 | $67 |
| % Margin | -7% | 19.1% | 19.7% | 189.4% |
| Net Income | -$42 | -$48 | -$108 | $24 |
| % Margin | -98.5% | -116% | -291.8% | 66.7% |
| EPS Diluted | -0.43 | -0.5 | -1.15 | 0.23 |
| % Growth | 14% | 56.5% | -600% | – |
| Operating Cash Flow | $14 | -$2 | $6 | -$9 |
| Capital Expenditures | -$151 | -$44 | $338 | -$79 |
| Free Cash Flow | -$137 | -$46 | $344 | -$87 |