DigitalBridge Group, Inc. (DBRG)
NYSE: DBRG · IEX Real-Time Price · USD
18.18
-0.33 (-1.78%)
Apr 15, 2024, 4:00 PM EDT - Market closed
DigitalBridge Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 821.38 | 694.77 | 387.83 | 416.43 | 61.03 | 1,172 | 2,550 | 838.86 | 794.37 | 259.14 | Upgrade
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| Revenue Growth (YoY) | 18.22% | 79.14% | -6.87% | 582.30% | -94.79% | -54.03% | 203.93% | 5.60% | 206.54% | 188.13% | Upgrade
|
| Cost of Revenue | 0 | 0 | 0 | 133.39 | 13.38 | 397.58 | 1,114 | 142.13 | 117.71 | 104.43 | Upgrade
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| Gross Profit | 821.38 | 694.77 | 387.83 | 283.05 | 47.65 | 774.35 | 1,436 | 696.73 | 676.66 | 154.71 | Upgrade
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| Selling, General & Admin | 476.7 | 451.16 | 303.43 | 256.82 | 150.63 | 313.22 | 445.05 | 162.64 | 122.74 | 106.57 | Upgrade
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| Other Operating Expenses | 47.47 | 54.4 | 49.87 | 276.47 | 22.87 | 802.71 | 1,045 | 259.91 | 266.96 | 25.97 | Upgrade
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| Operating Expenses | 524.18 | 505.56 | 353.3 | 533.3 | 173.5 | 1,116 | 1,490 | 422.55 | 389.71 | 132.54 | Upgrade
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| Operating Income | 297.21 | 189.21 | 34.53 | -250.25 | -125.85 | -341.58 | -54.53 | 274.18 | 286.95 | 22.17 | Upgrade
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| Interest Expense / Income | 24.54 | 42.93 | 63.24 | 120.83 | 41.19 | 334.56 | 536.26 | 170.08 | 133.09 | 0 | Upgrade
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| Other Expense / Income | 87.38 | 454.95 | 302.85 | 2,352 | 892.38 | -106.43 | -292.4 | -16 | 13.17 | 1.45 | Upgrade
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| Pretax Income | 185.29 | -308.67 | -331.56 | -2,722.82 | -1,059.42 | -569.71 | -298.39 | 120.1 | 140.68 | 20.72 | Upgrade
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| Income Tax | 0.01 | 13.13 | -21.46 | -47.06 | -10.62 | -50.1 | -100.5 | 4.78 | -9.3 | 1.62 | Upgrade
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| Net Income | 185.28 | -321.8 | -310.1 | -2,675.76 | -1,048.81 | -519.61 | -197.89 | 115.32 | 149.98 | 19.1 | Upgrade
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| Preferred Dividends | 57.73 | 60.47 | 75.62 | 75.02 | 103.4 | 113.1 | 135.2 | 48.16 | 42.57 | 0 | Upgrade
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| Net Income Common | 127.55 | -382.27 | -385.72 | -2,750.78 | -1,152.21 | -632.71 | -333.09 | 67.16 | 107.41 | 19.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | -37.47% | 462.36% | - | Upgrade
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| Shares Outstanding (Basic) | 160 | 154 | 123 | 118 | 120 | 124 | 133 | 41 | 41 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 170 | 154 | 123 | 118 | 120 | 124 | 133 | 41 | 41 | 48 | Upgrade
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| Shares Change | 9.85% | 25.74% | 3.78% | -1.26% | -3.50% | -6.69% | 223.63% | 1.18% | -14.59% | 1.40% | Upgrade
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| EPS (Basic) | 0.78 | -2.47 | -3.14 | -23.25 | -9.64 | -5.12 | -2.56 | 1.56 | 2.60 | 0.40 | Upgrade
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| EPS (Diluted) | 0.77 | -2.47 | -3.14 | -23.25 | -9.64 | -5.12 | -2.56 | 1.56 | 2.60 | 0.40 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | -40.00% | 550.00% | - | Upgrade
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| Free Cash Flow | -419.83 | -1,878.66 | -565.18 | -2,469.45 | 4,361 | 21.85 | 865.23 | 294.89 | -680.79 | 46.72 | Upgrade
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| Free Cash Flow Per Share | -2.63 | -12.16 | -4.60 | -20.86 | 36.37 | 0.18 | 6.50 | 7.17 | -16.74 | 0.99 | Upgrade
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| Dividend Per Share | 0.040 | 0.020 | - | 0.440 | 1.760 | 1.760 | 8.960 | 1.600 | 1.600 | 0.400 | Upgrade
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| Dividend Growth | 100.00% | - | - | -75.00% | 0% | -80.36% | 460.00% | 0% | 300.00% | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 67.97% | 78.07% | 66.07% | 56.31% | 83.06% | 85.18% | 59.70% | Upgrade
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| Operating Margin | 36.18% | 27.23% | 8.90% | -60.09% | -206.20% | -29.15% | -2.14% | 32.69% | 36.12% | 8.56% | Upgrade
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| Profit Margin | 15.53% | -55.02% | -99.45% | -660.56% | -1887.84% | -53.99% | -13.06% | 8.01% | 13.52% | 7.37% | Upgrade
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| Free Cash Flow Margin | -51.11% | -270.40% | -145.73% | -593.00% | 7144.83% | 1.86% | 33.94% | 35.15% | -85.70% | 18.03% | Upgrade
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| Effective Tax Rate | 0.00% | - | - | - | - | - | - | 3.98% | -6.61% | 7.83% | Upgrade
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| EBITDA | 695.38 | 313.51 | 368.24 | -2,023.71 | -421.97 | 337.26 | 855.65 | 461.87 | 414.76 | 21.62 | Upgrade
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| EBITDA Margin | 84.66% | 45.12% | 94.95% | -485.97% | -691.38% | 28.78% | 33.56% | 55.06% | 52.21% | 8.34% | Upgrade
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| Depreciation & Amortization | 485.55 | 579.25 | 636.56 | 578.28 | 596.26 | 572.41 | 617.78 | 171.68 | 140.98 | 0.89 | Upgrade
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| EBIT | 209.83 | -265.74 | -268.32 | -2,601.99 | -1,018.23 | -235.15 | 237.87 | 290.18 | 273.78 | 20.72 | Upgrade
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| EBIT Margin | 25.55% | -38.25% | -69.18% | -624.83% | -1668.33% | -20.07% | 9.33% | 34.59% | 34.46% | 8.00% | Upgrade
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