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SBA Communications

NASDAQ: SBAC

Stock price

182.97 USD

(+0%) TODAY

Telecom Tower REITsREIT - Specialty
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.4)
0.6
0.9
0.4
1.3
0.2
2.1
4.2
4.6
6.9
9.8
-
02Free cash flow per share
4.1
4.7
5.5
6
7.2
8.8
9.5
9.8
12
10.2
9.9
9.1%
03Dividends per share
-
-
-
-
0.7
1.9
2.3
2.8
3.4
3.9
4.4
-
04Dividends payout, %
-
-
-
-
56.7%
8.6%
1.1%
66.5%
73.7%
56.6%
45.5%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,639
$ 1,633
$ 1,728
$ 1,866
$ 2,015
$ 2,083
$ 2,309
$ 2,634
$ 2,712
$ 2,680
$ 2,815
5.6%
06% Change
-
(0.3)%
5.8%
8%
8%
3.4%
10.8%
14.1%
3%
(1.2)%
5.1%
5.6%
07Cost of revenue
(456.3)
(434)
(458.7)
(479.8)
(508.3)
(493.1)
(573.1)
(695.5)
(634.3)
(607.7)
(1,644)
13.7%
08Gross profit
1,182
1,199
1,269
1,386
1,506
1,590
1,736
1,938
2,077
2,072
1,171
(0.1)%
09% Margin
72.2%
73.4%
73.5%
74.3%
74.8%
76.3%
75.2%
73.6%
76.6%
77.3%
41.6%
71.7% A
10Operating expenses
(869.8)
(811.8)
(810.5)
(841.8)
(922.9)
(956.3)
(953.2)
(1,013)
(1,154)
(636.2)
(198.8)
-
11% of Revenue
(53.1)%
(49.7)%
(46.9)%
(45.1)%
(45.8)%
(45.9)%
(41.3)%
(38.5)%
(42.5)%
(23.7)%
(7.1)%
(38.7)% A
12Operating Income
312.5
387.3
458.5
544.2
583.5
633.7
782.5
925.4
923.7
1,436
1,370
15.9%
13Income tax expense
(9.1)
(11.1)
(13.2)
(4.2)
(39.6)
(41.8)
(14.9)
(66)
(51.1)
(24)
(187.6)
35.4%
14Net Income
(175.7)
76.2
103.7
47.5
147
24.1
237.6
461.4
501.8
749.5
1,054
-
15% Margin
(10.7)%
4.7%
6%
2.5%
7.3%
1.2%
10.3%
17.5%
18.5%
28%
37.4%
11.2% A
16Shares Outstanding
127,794
125,144
121,022
116,515
114,693
113,465
111,177
109,386
108,907
108,080
107,533
(1.7)%
17EPS Basic
(1.4)
0.6
0.9
0.4
1.3
0.2
2.2
4.3
4.6
7
9.8
-
18EPS Diluted
(1.4)
0.6
0.9
0.4
1.3
0.2
2.1
4.2
4.6
6.9
9.8
-
19EBITDA
1,062
1,068
1,134
1,241
1,311
1,395
1,514
1,676
1,791
1,795
2,002
6.6%
% Margin
64.8%
65.4%
65.6%
66.5%
65.1%
67%
65.6%
63.6%
66.1%
67%
71.1%
66.2% A
20Net Interest Income (expense)
3.9
10.9
11.3
6.7
5.5
3
3.4
10.1
18.3
42
(436.2)
-
21Net Debt / EBITDA
7.8
8.1
8.2
7.9
9.7
9.4
9.4
9
8
8.7
7.4
8.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
118
146.1
68.8
143.4
108.3
308.6
367.3
143.7
208.5
189.8
432.4
13.9%
23Short-term investments
0.7
-
-
-
-
-
0.8
1.3
1
254.5
6.6
25.1%
24Accounts receivable
100.3
89.5
109.1
146
158.4
108.9
150.8
264.4
202.1
284.5
663.9
20.8%
25Other current assets
75
89
81.7
84.4
67.5
55.5
95.6
73.2
72.5
1,250
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
294
324.6
259.5
373.9
334.3
473
614.4
482.7
484.3
1,979
1,103
14.1%
Non-Current Assets
28Net property, plant & equipment
2,782
2,792
2,812
2,786
5,367
5,051
5,808
6,604
6,426
6,393
3,866
3.3%
29Long-term investments
8.1
7.9
-
-
13.3
57.6
47.9
40.7
24.5
20.8
3,434
83%
30Other non-current assets
4,229
4,236
4,248
4,054
4,046
3,577
3,331
3,458
3,244
3,025
3,172
(2.8)%
31Total Non-Current Assets
7,019
7,036
7,061
6,840
9,426
8,685
9,187
10,102
9,694
9,439
10,472
4.1%
Total Assets
7,403
7,361
7,320
7,214
9,760
9,158
9,802
10,585
10,178
11,417
11,575
4.6%
LIABILITIES
Current Liabilities
32Accounts payable
27.1
28.3
33.3
34.3
31.8
110
34.1
51.4
42.2
59.5
73
10.4%
33Short-term debt
20
627.2
20
941.7
769.1
260
262.5
286.4
916.6
1,449
2,235
60.3%
34Other current liabilities
226.3
218
225.6
230.2
247.3
244.8
319.8
359
404.4
289.5
(73)
-
35Total Current Liabilities
273.4
873.4
278.9
1,206
1,048
614.8
616.3
696.8
1,363
1,798
2,235
23.4%
Non-Current Liabilities
36Long-term debt
8,522
8,148
9,291
8,997
12,092
13,166
14,260
14,885
13,547
14,307
13,084
4.4%
37Other non-current liabilities
223.4
335
349.7
387.4
270.9
186.2
191.5
248.1
404.2
367.9
1,031
16.5%
38Total Non-Current Liabilities
8,746
8,483
9,640
9,384
12,363
13,352
14,452
15,133
13,951
14,675
14,115
4.9%
39Total Liabilities
9,109
9,357
9,919
10,591
13,411
13,967
15,068
15,830
15,314
16,473
16,350
6%
SHAREHOLDERS` EQUITY
40Common stock
1.3
1.2
1.2
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.1
(1.7)%
41Retained earnings / (deficit)
(3,168)
(3,638)
(4,388)
(5,136)
(5,561)
(6,604)
(7,204)
(7,482)
(7,451)
(7,326)
(7,250)
8.6%
42Accumulated other comprehensive income / (loss)
(502)
(370.2)
(379.5)
(511.9)
(568.8)
(807.6)
(762.3)
(590.5)
(615.2)
(760.3)
(664.1)
2.8%
43Noncontrolling interests
-
8,593
9,209
9,763
16.1
15.2
17.3
31.7
35
54.1
78.3
-
44Total shareholders' equity
(1,706)
6,597
6,610
6,386
(3,651)
(4,809)
(5,266)
(5,245)
(5,136)
(5,056)
(4,775)
10.8%
45Total Liabilities and shareholders' Equity
7,403
7,361
7,320
7,214
9,760
9,158
9,802
10,585
10,178
11,417
11,575
4.6%
46Total Debt
8,452
8,776
9,311
9,939
12,861
13,426
14,523
15,171
14,464
15,756
15,319
6.1%
47Net Debt
8,334
8,630
9,242
9,795
12,753
13,118
14,155
15,027
14,255
15,566
14,887
6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(175.7)
76.2
103.7
47.5
147
24.1
237.6
461.4
501.8
749.5
1,054
-
49Depreciation & amortization
660
638.2
643.1
672.1
697.1
722
700.2
707.6
716.3
269.5
292.3
(7.8)%
50Share-based compensation expense
28.7
32.9
38.2
42.3
73.2
68.9
84.4
99.9
87.9
74.4
75.7
10.2%
51Changes in working capital and other assets
224.1
(18.3)
34.6
90.3
67.6
311.1
167.7
16.8
238.4
241.4
(130.3)
-
52Net cash flows from operating activities
737.2
729
819.6
852.1
984.9
1,126
1,190
1,286
1,544
1,335
1,291
5.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(208.7)
(140)
(148.2)
(149.8)
(154.2)
(128.6)
(133.6)
(214.4)
(318.3)
(228.1)
(224.8)
0.8%
54Purchases of investments / marketable securities
(7.8)
(0.5)
(1.4)
(157)
(639)
(1,289)
(1,731)
(881.8)
(1,339)
(1,801)
(1,166)
65%
55Proceeds from maturities of marketable securities
89.7
0.7
0.2
150.9
625.8
1,239
1,731
878.1
1,338
1,537
1,404
31.7%
56Other investing activities
(607.7)
(288.5)
(456.9)
(462.4)
(779.6)
(268.3)
(1,289)
(1,176)
(149.3)
(317.2)
(615)
0.1%
57Net cash flows from investing activities
(734.5)
(428.2)
(606.2)
(618.3)
(947)
(446.4)
(1,423)
(1,394)
(468.2)
(809.3)
(601.8)
(2)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(450.1)
(545.7)
(854.5)
(795.6)
(467)
(859.3)
(582.6)
(431.7)
(100)
(200)
(442.3)
(0.2)%
59Dividends paid, net
-
-
-
-
(83.4)
(207.7)
(253.6)
(306.8)
(370)
(424.2)
(479)
-
60Debt issuance (repayments), net
664
248.7
510.9
591.7
397.5
746.2
1,174
545.9
(540)
1,240
(713)
-
61Other financing activities
(138.2)
(505.7)
49.1
55.4
90.6
(148.2)
2
57.1
(7.2)
29.8
(29.3)
(14.4)%
62Net cash flows from financing activities
75.8
(802.6)
(294.6)
(148.5)
(62.3)
(469)
339.3
(135.5)
(1,017)
645.7
(1,664)
-
63Increase (decrease) in cash and cash equivalents
78.6
67.9
(81.7)
74
(37.2)
201.7
92.8
(246.3)
61.7
1,150
(964.1)
-
64Cash and equivalents, ending balance
118
186
104.3
178.3
141.1
342.8
435.6
189.3
250.9
1,401
432.4
13.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
528.5
589
671.4
702.3
830.7
997.5
1,056
1,071
1,226
1,107
1,067
7.3%

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