Radius
RADIRadius Global Infrastructure Price (RADI)
Stock Price
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Shares Outstanding
93,756,936
(31.8972)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | 55,706,000 | 62,923,000 | 103,609,000 | 135,456,000 |
| Net Income | -44,445,000 | -191,942,000 | -69,652,000 | -64,028,000 |
| FCF USD | -84,958,000 | -6,906,000 | -485,206,000 | -13,628,000 |
| OCF USD | -6,589,000 | -6,589,000 | -14,494,000 | -13,079,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| YTPD | 0.00 | -16.93 | -18.62 | -23.83 |
| D/E | -5.12 | 1.60 | 1.78 | 2.43 |
| CA/CL | 0.81 | 1.92 | 6.42 | 3.06 |
| TA/TL | 0.82 | 1.59 | 1.54 | 1.39 |
| Total Debt | 589,955,000 | 762,318,000 | 1,307,558,000 | 1,542,195,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| ROIC | -0.28% | -10.38% | -2.60% | -2.77% |
| ROE | 38.54% | -40.28% | -9.50% | -10.08% |
| ROA | 0.00% | -3.11% | -3.11% | -2.61% |
| NM % | -79.78% | -305.04% | -67.23% | -47.27% |
| FCF / R% | 0.00% | -10.98% | -468.30% | -10.06% |
| FCF / NI% | 191.15% | 15.54% | 696.61% | 21.28% |
| Operating Margin (OM) | 0.00 | -3.39 | -2.68 | -2.50 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| EPS | -0.76 | -2.08 | -0.98 | -0.68 |
| SPS | 0.95 | 0.68 | 1.46 | 1.44 |
| OCPS | -0.11 | -0.07 | -0.20 | -0.14 |
| FCPS | -1.45 | -0.07 | -6.83 | -0.15 |
| BVPS | -1.97 | 5.77 | 11.02 | 7.28 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAGR-EPS | -0.76 | -2.08 | -0.98 | -0.68 |
| CAGR-SPS | 0.95 | 0.68 | 1.46 | 1.44 |
| CAGR-OCPS | -0.11 | -0.07 | -0.20 | -0.14 |
| CAGR-FCPS | -1.45 | -0.07 | -6.83 | -0.15 |
| CAGR-BVPS | -1.97 | 5.77 | 11.02 | 7.28 |