Page 73 - NobleCon19revC2_Neat

DigitalBridge Group, Inc.

SELECTED FINANCIAL ITEMS DBRG

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 542.25 238.86 410.16 466.13 1,657.40
Gross Profit 440.08 141.73 311.93 371.65 1,265.39
Gross Margin 81% 59% 76% 80% 76%
EBIT 96.24 (58.62) 23.40 77.20 138.23
EBIT Margin 18% -25% 6% 17% 8%
Net Income to Common Shareholders (37.25) (292.34) (52.52) 278.78 (103.33)
Net Margin -7% -122% -13% 60% -6%

Balance Sheet Key Items
Total Assets 11,028.50 10,743.43 10,757.07 6,872.09 6,872.09
Cash & Short Term Investments 918.25 668.52 426.88 434.04 434.04
% of Assets 8% 6% 4% 6% 6%
Current Assets -Total 1,451.91 1,064.67 855.41 723.47 723.47
% of Assets 13% 10% 8% 11% 11%
Total Liabilities 6,458.44 6,484.20 6,596.13 3,846.75 3,846.75
% of Assets 59% 60% 61% 56% 56%
Current Liabilities - Total 588.74 494.00 521.70 428.06 428.06
% of Assets 5% 5% 5% 6% 6%
Long Term Debt 5,156.14 5,321.82 5,396.31 3,157.17 3,157.17
% of Assets 47% 50% 50% 46% 46%
Total Equity 4,570.06 4,259.23 4,160.93 3,025.34 3,025.34
% of Assets 41% 40% 39% 44% 44%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 67.81 20.19 72.02 99.88 259.89
Net Cash Flow - Investing 15.95 (258.87) (312.68) (196.52) (752.12)
Net Cash Flow - Financing 182.01 26.79 (2.68) 54.49 260.61

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference