
DigitalBridge (DBRG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
607.0M
Gross Profit
462.4M
76.17%
Operating Income
131.9M
21.72%
Net Income
147.0M
24.22%
EPS (Diluted)
$0.07
Balance Sheet Metrics
Total Assets
3.5B
Total Liabilities
1.0B
Shareholders Equity
2.5B
Debt to Equity
0.41
Cash Flow Metrics
Operating Cash Flow
71.8M
Free Cash Flow
56.5M
Revenue & Profitability Trend
DigitalBridge Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 607.0M | 821.4M | 694.8M | 387.8M | 416.4M |
Cost of Goods Sold | 144.6M | 3.2M | 23.2M | 7.2M | 133.4M |
Gross Profit | 462.4M | 818.2M | 671.6M | 380.7M | 283.0M |
Operating Expenses | 296.8M | 476.7M | 451.2M | 303.4M | 256.8M |
Operating Income | 131.9M | 304.9M | 176.1M | 32.9M | -214.8M |
Pre-tax Income | 168.8M | 365.6M | -46.7M | -56.0M | -638.2M |
Income Tax | 2.9M | 6.0K | 13.1M | -21.5M | -47.1M |
Net Income | 147.0M | 45.2M | -570.0M | -816.9M | -3.8B |
EPS (Diluted) | $0.07 | $0.77 | -$2.47 | -$3.12 | -$23.24 |
Income Statement Trend
DigitalBridge Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 442.0M | 464.4M | 9.5B | 5.8B | 12.2B |
Non-Current Assets | 3.1B | 3.1B | 1.5B | 8.4B | 8.0B |
Total Assets | 3.5B | 3.6B | 11.0B | 14.2B | 20.2B |
Liabilities | |||||
Current Liabilities | 60.2M | 99.2M | 5.6B | 3.4B | 8.1B |
Non-Current Liabilities | 962.0M | 954.2M | 897.3M | 5.5B | 4.8B |
Total Liabilities | 1.0B | 1.1B | 6.5B | 8.9B | 12.9B |
Equity | |||||
Total Shareholders Equity | 2.5B | 2.5B | 4.6B | 5.3B | 7.3B |
Balance Sheet Composition
DigitalBridge Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 147.0M | 45.2M | -570.0M | -816.9M | -3.8B |
Operating Cash Flow | 71.8M | 167.1M | -47.3M | -174.6M | -3.0B |
Investing Activities | |||||
Capital Expenditures | -3.6M | 0 | 0 | 14.9M | 0 |
Investing Cash Flow | -10.5M | -96.4M | 65.6M | 566.5M | 196.2M |
Financing Activities | |||||
Dividends Paid | -65.4M | -65.2M | -64.0M | -73.4M | -185.8M |
Financing Cash Flow | -90.8M | 58.2M | 923.8M | 711.3M | 1.4B |
Free Cash Flow | 56.5M | 233.6M | 262.6M | 248.2M | 89.9M |
Cash Flow Trend
DigitalBridge Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
26.69
Forward P/E
26.03
Price to Book
1.57
Price to Sales
3.47
PEG Ratio
26.03
Profitability Ratios
Profit Margin
20.12%
Operating Margin
-3.55%
Return on Equity
6.89%
Return on Assets
2.42%
Financial Health
Current Ratio
0.79
Debt to Equity
13.80
Beta
1.72
Per Share Data
EPS (TTM)
$0.39
Book Value per Share
$6.62
Revenue per Share
$3.31
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
dbrg | 2.0B | 26.69 | 1.57 | 6.89% | 20.12% | 13.80 |
BlackRock | 166.5B | 26.11 | 3.47 | 13.93% | 30.09% | 28.41 |
Brookfield | 90.8B | 203.31 | 2.15 | 0.95% | 0.73% | 156.81 |
WisdomTree | 1.8B | 33.08 | 4.33 | 14.25% | 15.77% | 123.48 |
Sprott | 1.8B | 36.32 | 5.55 | 14.99% | 27.54% | 0.00 |
SRH Total Return | 1.7B | 3.10 | 0.80 | 29.18% | 1,538.12% | 10.55 |
Financial data is updated regularly. All figures are in the company's reporting currency.