Radius Global Infrastructure, Inc.
RADI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,464,908 | $1,405,709 | $1,108,207 | $1,056,728 |
| - Cash | $282,012 | $197,879 | $224,258 | $403,966 |
| + Debt | $1,730,005 | $1,557,962 | $1,542,195 | $1,448,981 |
| Enterprise Value | $2,912,901 | $2,765,792 | $2,426,144 | $2,101,743 |
| Revenue | $42,475 | $41,214 | $36,994 | $35,295 |
| % Growth | 3.1% | 11.4% | 4.8% | – |
| Gross Profit | $40,054 | $39,322 | $34,626 | $33,582 |
| % Margin | 94.3% | 95.4% | 93.6% | 95.1% |
| EBITDA | -$2,973 | $7,889 | $7,271 | $66,861 |
| % Margin | -7% | 19.1% | 19.7% | 189.4% |
| Net Income | -$41,856 | -$47,812 | -$107,940 | $23,547 |
| % 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 | $14,132 | -$2,017 | $5,860 | -$8,743 |
| Capital Expenditures | -$150,657 | -$43,919 | $337,968 | -$78,601 |
| Free Cash Flow | -$136,525 | -$45,936 | $343,828 | -$87,344 |