Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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DigitalBridge Group, Inc. (CLNY)
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Add to portfolio |
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| Price: |
$6.42
| | Metrics |
| OS: |
162.6
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M
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-8
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% ROE
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| Market cap: |
$1.04
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B
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-34
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% ROIC
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Net cash:
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$1.72
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B
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$10.55
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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$4.8
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M
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-139.9
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x EV/EBITDA
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EBIT
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($579)
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M
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| EPS |
($1.72)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,144.6 | 965.8 | 416.4 | 61.0 | 1,171.9 | 2,549.5 | 838.9 | 794.4 |
| Revenue growth | 18.5% | 131.9% | 582.3% | -94.8% | -54.0% | 203.9% | 5.6% | 206.5% |
| Cost of goods sold | 389.4 | 316.2 | 119.8 | 2.2 | 345.5 | 1,046.3 | 118.5 | 84.5 |
| Gross profit | 755.1 | 649.6 | 296.6 | 58.8 | 826.4 | 1,503.2 | 720.4 | 709.9 |
| Gross margin | 66.0% | 67.3% | 71.2% | 96.4% | 70.5% | 59.0% | 85.9% | 89.4% |
| General and administrative | 368.4 | 345.5 | 254.9 | 150.6 | 305.7 | 445.0 | 162.6 | 38.2 |
| EBITA | -292.2 | -236.0 | -604.0 | -338.0 | -168.0 | 35.2 | 2.3 | 61.1 |
| EBITA margin | -25.5% | -24.4% | -145.0% | -553.7% | -14.3% | 1.4% | 0.3% | 7.7% |
| Amortization of intangibles | 207.3 | 246.9 | 118.4 | 11.1 | 60.1 | 130.0 | 58.8 | 54.5 |
| EBIT | -499.5 | -482.9 | -722.3 | -349.0 | -228.1 | -94.8 | -56.4 | 6.6 |
| EBIT margin | -43.6% | -50.0% | -173.5% | -571.9% | -19.5% | -3.7% | -6.7% | 0.8% |
| Pre-tax income | -407.8 | -317.4 | -638.2 | -560.1 | -468.1 | -220.6 | 295.5 | 246.7 |
| Income taxes | 13.5 | -100.5 | -47.1 | -10.6 | -50.1 | -100.5 | 4.8 | -9.3 |
| Tax rate | | 31.7% | 7.4% | 1.9% | 10.7% | 45.6% | 1.6% | |
| Earnings from continuing ops | -233.6 | 214.4 | 448.5 | -1,552.8 | -555.5 | -388.5 | 67.2 | 107.4 |
| Earnings from discontinued ops | -148.7 | -600.1 | -3,199.3 | 400.6 | -77.2 | 55.4 | | |
| Net income | -382.3 | -385.7 | -2,750.8 | -1,152.2 | -632.7 | -333.1 | 67.2 | 107.4 |
| Net margin | -33.4% | -39.9% | -660.6% | -1887.8% | -54.0% | -13.1% | 8.0% | 13.5% |
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| Diluted EPS | ($1.51) | $1.74 | $3.79 | ($3.24) | ($1.12) | ($0.73) | $0.41 | $0.66 |
| Shares outstanding (diluted) | 154.5 | 122.9 | 118.4 | 479.6 | 497.0 | 532.6 | 164.6 | 162.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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