Radius Global Infrastructure, Inc. financial data

Industry
Lessors of Real Property, NEC
Location
3 Bala Plaza East, Suite 502, Bala Cynwyd, Pennsylvania
Fiscal year end
December 31
Former names
Digital Landscape Group, Inc. (to 9/28/2020)
Latest financial report
10-Q - Q2 2023 - Aug 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 345 % -44.8%
Debt-to-equity 284 % +25.1%
Return On Equity -24.8 % -3455%
Return On Assets -6.75 % -2906%
Operating Margin -47.6 % +6.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99.7 M shares +4.66%
Entity Public Float 1.16 B USD +28.5%
Weighted Average Number of Shares Outstanding, Basic 98.3 M shares +5.14%
Weighted Average Number of Shares Outstanding, Diluted 98.3 M shares +5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156 M USD +30.4%
Cost of Revenue 8.39 M USD +84.4%
Operating Income (Loss) -74.3 M USD -21.4%
Nonoperating Income (Expense) -102 M USD -168%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -176 M USD -1096%
Income Tax Expense (Benefit) -1.99 M USD +79%
Net Income (Loss) Attributable to Parent -166 M USD -3175%
Earnings Per Share, Basic -1.74 USD/shares -115%
Earnings Per Share, Diluted -1.74 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282 M USD -42.3%
Accounts Receivable, after Allowance for Credit Loss, Current 10.5 M USD +31.4%
Assets, Current 344 M USD -33.7%
Deferred Income Tax Assets, Net 1.64 M USD +184%
Property, Plant and Equipment, Net 1.22 M USD +12.5%
Operating Lease, Right-of-Use Asset 1.58 M USD -22.4%
Intangible Assets, Net (Excluding Goodwill) 12.2 M USD +39.8%
Goodwill 80.5 M USD 0%
Other Assets, Noncurrent 18.6 M USD -40.5%
Assets 2.62 B USD +8.73%
Accounts Payable, Current 4.27 M USD -10.7%
Accrued Liabilities, Current 5.02 M USD +9.59%
Liabilities, Current 109 M USD +26.1%
Deferred Income Tax Liabilities, Net 147 M USD +99.7%
Operating Lease, Liability, Noncurrent 693 K USD -46.3%
Other Liabilities, Noncurrent 12.3 M USD +146%
Liabilities 1.99 B USD +18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.3 M USD +51.5%
Retained Earnings (Accumulated Deficit) -426 M USD -63.7%
Stockholders' Equity Attributable to Parent 611 M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 637 M USD -13.3%
Liabilities and Equity 2.62 B USD +8.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.02 M USD +56.7%
Net Cash Provided by (Used in) Financing Activities -10.9 M USD -104%
Net Cash Provided by (Used in) Investing Activities -41.3 M USD +43.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -52.4 M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 339 M USD -45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18 M USD +16.5%
Deferred Tax Assets, Valuation Allowance 102 M USD +86.4%
Deferred Tax Assets, Gross 120 M USD +76.5%
Operating Lease, Liability 1.67 M USD -22%
Payments to Acquire Property, Plant, and Equipment 231 K USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -120 M USD -2.12%
Lessee, Operating Lease, Liability, to be Paid 1.78 M USD -23.1%
Operating Lease, Liability, Current 941 K USD +7.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 488 K USD -44.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05 M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -3.45 M USD +13.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 114 K USD -36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177 K USD -44.5%
Deferred Tax Assets, Operating Loss Carryforwards 62.7 M USD +49.5%
Preferred Stock, Shares Issued 1.6 M shares 0%
Unrecognized Tax Benefits 7.2 M USD +57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44 K USD -53.2%
Additional Paid in Capital 1.09 B USD +3.75%
Deferred Tax Assets, Net of Valuation Allowance 17.6 M USD +34.7%
Share-based Payment Arrangement, Expense 21.5 M USD +19.7%
Interest Expense 71 M USD +20.5%