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IČ: 19940963

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DigitalBridge Group, Inc.
DigitalBridge Group, Inc.
DBRG
Valuace
0
Růst
40
Zdraví
73
Cena
$ 15.45
Dnes
+0.02 (0.13%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues414.7470.1607.0821.41,144.6965.81,236.62,326.42,366.92,796.7938.2842.0300.6180.2107.265.527.4
Cost of Revenues58.958.9144.736.7423.3344.4486.21,169.21,217.81,181.1142.1141.111.43.43.00.00.0
Gross Profit355.8411.2462.4784.7721.2621.4750.31,157.21,149.21,615.6796.1700.9289.3176.8104.265.527.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues133.3124.0111.945.466.276.1390.374.4350.3477.1
Cost of Revenues13.014.317.214.5-18.6-8.5178.4-6.79.1100.2
Gross Profit120.3109.894.731.075.779.2211.981.1341.2376.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0476.7570.7411.4348.7321.7313.8460.3163.5137.854.533.825.317.19.3
Depreciation & Amortization29.529.533.736.7576.9539.7431.4489.8572.4617.8171.7141.09.20.38.00.00.6
Total Operating Expenses88.288.2330.5479.91,147.6951.1780.2847.4807.71,097.9370.2316.363.734.125.317.19.3
Operating Income267.6323.1131.9304.9-199.2-124.6-704.8-14.0414.5-288.1203.5201.5156.1122.070.648.417.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.095.9171.7
Depreciation & Amortization6.57.18.67.28.28.28.19.29.1128.0
Total Operating Expenses45.83.36.532.571.673.586.384.7190.9299.7
Operating Income74.5106.588.2-1.54.05.8125.6-3.6150.3332.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.030.18.880.5166.8214.6416.6385.9417.3204.477.536.40.03.2
Interest Expense79.9137.116.424.5198.5186.9310.5535.5552.8574.8170.1133.148.418.88.23.00.6
Other Expense-284.6-340.136.960.8-208.6-192.7-1,769.5-1,622.7-383.3-119.539.7-4.8-19.92.7-0.2-0.90.5
IBT-17.0-17.0168.8365.6-407.8-317.4-2,474.3-1,636.7-594.7-176.6295.5246.7157.3126.670.444.618.0
Income Tax Expense5.75.72.90.013.5-100.5-10.014.0-60.0-98.44.8-9.3-2.40.72.21.20.2
Net Income141.9141.970.5185.3-421.3-216.8-2,464.2-1,650.7-519.6-197.9115.3150.0123.1101.862.042.317.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.05.249.9
Interest Expense17.454.04.63.94.04.13.15.25.249.9
Other Expense-41.6-119.4-114.8-8.81.842.05.0-11.8-9.4204.0
IBT32.9-12.9-26.6-10.45.847.8130.6-15.4140.9281.2
Income Tax Expense4.9-0.20.80.30.80.90.01.2-3.9-0.1
Net Income65.131.431.613.8-5.113.891.4-29.6115.3276.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.82$-2.73$-1.76$-20.81$-13.77$-4.18$-1.49$1.63$2.60$0.69$0.82$3.63$4.01$3.27
EPS Diluted$0.00$0.00$0.00$0.77$-2.73$-1.76$-20.81$-13.77$-4.18$-1.49$1.58$2.60$0.69$0.82$3.60$3.98$3.22
Shares Outstanding175.5175.5168.4159.9154.5122.9118.4119.9124.2133.241.140.7141.897.013.210.55.4
Diluted Shares Outstanding175.7175.7168.8169.7154.5122.9118.4119.9124.2133.241.140.7141.897.013.210.65.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$1.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$1.49
Shares Outstanding175.5178.2173.1171.7164.3171.5158.1161.0160.7160.6
Diluted Shares Outstanding175.7178.5173.1171.9164.3171.5158.1161.0171.2173.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents265.9302.2345.3918.31,602.1703.51,205.2461.9921.8376.0185.9141.943.2170.23.966.2
Short Term Investments0.00.00.00.00.00.00.013.40.01,076.40.00.030.832.10.00.0
Total Cash & ST Investments265.9302.2345.3918.31,602.1703.51,205.2461.9921.8376.0185.9141.974.0202.33.966.2
Accounts Receivable103.0127.295.4183.3223.21,378.91,604.31,702.73,470.93,443.04,137.42,131.11,028.7333.6232.669.9
Inventory0.00.00.0-37.50.00.00.02,927.6-257.5-76.0208.5-84.7-7.90.00.00.0
Other Current Assets-368.912.623.6213.50.00.00.01,406.71,634.5329.375.084.77.90.00.05.5
Total Current Assets382.5442.0464.41,277.65,601.06,350.13,883.56,498.95,769.74,072.34,606.82,273.11,102.7535.8236.5141.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents358.4340.7349.9302.2294.4261.2247.4350.3434.0426.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments358.4340.7349.9302.2294.4261.2247.4350.3434.0426.9
Accounts Receivable99.1102.7114.1127.2101.1103.094.895.4153.0182.1
Inventory0.00.00.00.00.00.00.00.00.01,007.1
Other Current Assets18.713.914.012.617.318.319.223.6136.2243.4
Total Current Assets476.2457.2478.1442.0412.8382.5361.4464.4612.3852.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment40.138.641.1463.9498.6627.0265.347.953.645.548.51,644.0112.50.00.00.0
Goodwill465.6465.6466.0761.4761.4842.91,452.91,514.61,534.6680.1678.320.00.00.00.00.0
Intangible Assets87.772.5103.81,092.21,187.61,525.0638.9445.9852.9300.0325.5126.17.80.00.00.0
Long-Term Investments2,517.72,492.32,476.11,322.1935.21,737.52,313.82,529.72,039.21,076.4924.51,647.01,369.5877.1443.5248.8
Other Long-Term Assets2,516.32.411.27,203.6740.41,017.1682.6400.120.3388.5657.8175.033.722.747.50.0
Total Long-Term Assets3,119.93,071.43,098.29,750.98,596.813,850.415,948.715,716.419,015.95,688.75,432.53,598.81,525.9899.7491.0248.8
Total Assets3,502.43,513.33,562.611,028.514,197.820,200.619,832.222,215.224,785.79,761.010,039.35,871.82,628.61,435.6727.5390.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment30.132.538.238.640.240.142.041.142.8436.2
Goodwill465.6465.6465.6465.6465.6465.6465.6466.0466.1923.1
Intangible Assets54.361.166.572.581.787.795.1103.8697.81,052.8
Long-Term Investments2,463.52,389.82,388.62,492.32,540.02,517.72,488.82,476.11,880.01,288.9
Other Long-Term Assets0.92.42.12.42.58.810.92,506.03,215.922.2
Total Long-Term Assets3,014.32,951.42,961.03,071.43,130.13,119.93,102.43,098.26,259.79,904.7
Total Assets3,490.53,408.63,439.03,513.33,542.93,502.43,463.83,562.66,872.110,757.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable17.426.313.8185.9121.9177.8143.994.398.982.667.60.00.00.00.02.2
Short-Term Debt0.09.90.0292.2291.41,113.91,359.9583.7438.8219.00.0164.0138.5108.282.820.0
Other Current Liabilities46.224.085.3733.03,582.03,697.5268.21,218.5273.397.8136.723.9-80.3-63.831.221.0
Current Liabilities63.660.299.21,272.54,032.55,026.81,804.31,936.7853.4428.4246.0187.958.244.4114.011.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable36.138.338.726.320.517.429.013.845.1200.0
Short-Term Debt0.00.00.09.90.00.00.00.00.00.0
Other Current Liabilities49.631.431.624.037.446.249.7506.0376.44,812.3
Current Liabilities85.769.770.360.257.963.678.799.20.2866.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt295.3329.9420.85,156.14,860.47,789.78,983.98,975.410,827.83,715.64,178.82,748.2616.1108.213.834.0
Capital Leases44.543.449.0458.6485.3552.0181.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability9.45.88.40.12.0168.4222.293.2166.341.545.00.00.00.00.00.0
Total Liabilities1,039.71,022.11,053.46,458.48,926.212,910.710,899.711,059.512,436.34,144.14,623.12,936.1674.3152.5114.057.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt362.1335.2340.2329.9340.7339.8412.6420.83,207.15,833.4
Capital Leases34.237.243.343.444.944.546.149.050.0439.1
Def. Tax Liability5.16.35.95.89.79.49.18.47.311.4
Total Liabilities971.4957.8974.31,022.11,036.61,039.7941.41,053.43,846.86,596.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.66.45.74.84.94.85.41.11.11.10.80.50.30.2
Retained Earnings-6,813.4-6,837.5-6,842.5-6,962.6-6,576.2-6,195.5-3,389.6-2,018.3-1,165.4-246.1-131.3-68.0-20.4-5.25.51.2
Comprehensive Income0.80.51.4-1.542.4122.147.714.047.3-32.1-18.4-28.52.65.2-2.30.9
Total Common Equity1,972.51,958.61,811.11,660.72,146.92,501.55,216.07,006.18,407.92,773.82,846.92,417.51,684.31,223.3603.0333.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.71.71.71.71.61.61.6
Retained Earnings-6,810.1-6,825.0-6,840.1-6,837.5-6,816.1-6,813.4-6,888.5-6,842.5-6,941.5-7,201.7
Comprehensive Income5.96.72.60.53.30.80.71.40.11.1
Total Common Equity2,052.12,018.51,960.81,958.61,980.31,972.51,818.51,811.11,690.81,442.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt339.8339.7420.85,448.34,860.47,789.78,983.98,975.410,827.83,715.64,178.82,748.2616.1108.282.834.0
Book Value2,462.82,491.22,509.24,570.15,271.67,289.98,932.511,155.812,349.45,616.95,416.22,935.81,954.21,283.0613.5333.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt467.1432.3504.0532.6526.0490.3704.0698.11,334.62,718.7
Book Value2,052.12,018.51,960.81,958.61,980.31,972.51,818.51,811.11,690.81,442.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income535.0257.789.2503.6-570.0-816.9-3,790.4-148.9-495.2-64.6290.7256.0159.7125.968.243.417.8
Depreciation & Amortization154.729.533.7485.6579.5636.6578.3596.3572.4617.8171.7141.09.20.30.00.00.0
Stock-Based Compensation51.134.234.767.654.759.435.039.641.9154.413.613.711.34.37.30.20.0
Change Working Capital339.675.9-19.1186.0184.4-12.331.2-4.0-40.6-95.843.015.117.54.10.41.51.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0-36.50.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-879.6-136.8-133.0-1,009.02.5450.03,261.0-302.5497.976.3-104.9-101.1-66.0-5.9-4.9-20.7-9.3
Cash from Operations136.90.00.0233.6262.6248.289.9170.9507.0549.6408.4373.1132.8125.371.024.49.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income257.731.129.617.90.812.3168.9-59.8147.1278.8
Depreciation & Amortization-176.67.1-174.57.28.28.28.19.29.1128.4
Stock-Based Compensation-4.68.8-1.57.2-0.18.817.48.710.115.0
Change Working Capital11.619.838.7-13.6-158.510.9169.8-33.9115.695.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-47.8-9.4-24.964.6181.1-39.3-302.820.5-241.1-414.5
Cash from Operations0.00.00.00.00.00.00.00.041.699.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-145.8-1.4-3.60.00.0-369.9-2,128.14,189.8-485.1-1,325.1-501.2-1,433.7-1,618.1-122.80.00.00.0
Acquisitions49.90.0-7.9-314.3412.6104.6119.8-214.1258.3666.3-113.2-412.4-458.9-672.3-528.3-178.9-110.7
Investments-320.7-395.90.0-584.6-570.0-21.4-11.7-14.9-34.3-0.5-91.0-1,120.0-1,653.2122.80.0-187.30.0
Sales of Investment207.2155.70.03.410.618.432.857.743.6273.0390.91,857.128.0180.978.20.04.1
Other Investing Activities-173.30.00.0-83.6-1,766.5414.955.2180.4-50.71,717.9566.3-349.8827.4-821.824.1-0.2-72.1
Cash from Investing-383.50.00.0-979.0-1,913.4146.6-1,932.04,198.9-268.21,331.5251.8-1,458.8-2,874.8-1,313.2-426.0-366.4-178.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.4-0.4-0.9-0.3-0.30.0-0.3-3.1-40.4-102.1
Acquisitions32.0-28.714.217.8-4.110.45.5-19.721.08.6
Investments-121.80.0-189.8-26.5-53.9-41.50.00.0-245.3-0.5
Sales of Investment39.60.037.614.749.851.9-0.80.872.573.1
Other Investing Activities0.00.00.00.00.00.00.00.02.2-175.5
Cash from Investing0.00.00.00.00.00.00.00.0-190.0-196.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-84.20.00.0322.6-514.5-1,720.4-2,655.0-6,555.7-2,721.0-6,162.7-2,187.8-2,066.7-1,304.1-409.1-211.7-24.0-60.5
Debt Issued-5,411.4339.7-81.1-4,704.91,102.4-1,208.91,460.86,564.2868.613,274.91,724.63,497.33,436.1917.0237.072.894.5
Issuance of Common Stock-9.60.00.038.00.02,439.72,907.85,474.72,476.0638.11,786.60.0717.9475.2371.0272.355.6
Repurchase of Common Stock-16.80.0-9.8-4.8-107.8-150.3-427.6-10.7-543.1-936.0-20.00.03,417.4911.0380.1-8.794.5
Dividends Paid-65.20.00.0-65.2-64.0-73.4-185.8-322.7-431.2-612.3-229.5-203.8-155.3-111.3-57.7-32.9-10.1
Other Financing Activities44.40.00.0-194.41,610.1-84.41,733.6-2,365.1430.95,726.4184.93,331.2165.9194.939.672.9-1.8
Cash from Financing-69.10.00.058.2923.8411.31,373.0-3,779.6-788.4-1,346.5-466.01,060.72,841.81,060.7521.3279.677.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-43.468.8
Debt Issued362.126.9-5.00.4-1.00.9-72.8-8.2-2,693.0-2,609.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-53.543.8
Repurchase of Common Stock-10.5-0.8-0.4-5.0-0.4-0.9-0.2-8.3-0.5-8.0
Dividends Paid0.00.00.00.00.00.00.00.0-16.3-16.3
Other Financing Activities0.00.00.00.00.00.00.00.039.22.0
Cash from Financing0.00.00.00.00.00.00.00.0-41.454.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-315.789.2-44.0-686.5-729.5803.2-461.7592.0-561.2545.8190.243.998.8-127.0166.3-62.4-91.1
Closing Cash Balance265.9395.5306.3350.31,036.71,766.2963.01,424.7832.7921.8376.0185.9141.943.2170.23.966.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash31.518.9-9.147.87.832.613.8-98.1-188.4-42.9
Closing Cash Balance395.5364.0345.0354.1306.3298.5265.9252.1350.3538.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-8.9258.056.5233.6262.6-121.7-2,038.34,360.721.8-775.5-92.9-1,060.6-1,485.32.571.024.49.9
Real Free Cash Flow-59.9223.821.8166.0207.9-181.1-2,073.24,321.1-20.0-929.9-106.5-1,074.3-1,496.6-1.763.724.29.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow75.556.176.450.028.435.922.3-30.11.2-2.3
Real Free Cash Flow80.147.377.842.828.527.14.9-38.7-8.9-17.3
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