LBRDK
NasdaqLIBERTY BROADBAND CORPORATION
Communication Services · Cable & Other Pay Television Services
Research view
Fundamentals · SEC EDGAR · FY 2024-12-31
Revenue & Earnings — fiscal year
$51.0M
2020
$988.0M
2021
$975.0M
2022
$981.0M
2023
$1.0B
2024
Snapshot
SEC EDGAR · FY 2024-12-31Revenue$1.0B
Net Income$869.0M
Gross Profit—
Oper Income$-36.0M
EPS (dil)$6.08
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M-3.5%
Profit M85.5%
FCF M-56.5%
ROE8.9%
ROA5.2%
ROIC-0.2%
R&D/Rev0.6%
Rev Y/Y3.6%
Rev 3Y CAGR0.9%
EPS Y/Y29.9%
EPS 3Y CAGR15.7%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y0%
Current Ratio2.12
Quick Ratio2.11
Debt/Eq0.27
Int Coverage-0.3×
Net Debt$2.5B
Total Debt$2.7B
Cash & Eq$229.0M
Total Assets$16.7B
Oper CF$-327.0M
Capex$247.0M
Free CF$-574.0M
Buybacks$89.0M
Equity$9.8B
Liabilities$6.9B
Shs Outstand—
SectorCommunication Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $51.0M | $988.0M | $975.0M | $981.0M | $1.0B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-60.0M | $-98.0M | $-39.0M | $-39.0M | $-50.0M |
| Net Income | $398.0M | $732.0M | $1.3B | $688.0M | $869.0M |
| Diluted EPS | $2.17 | $3.93 | $7.96 | $4.68 | $6.08 |
| Operating Cash Flow | $-96.0M | $3.0M | $-56.0M | $-261.0M | $-174.0M |
| Free Cash Flow | $-98.0M | $-131.0M | $-237.0M | $-483.0M | $-421.0M |
COMMUNITY · $LBRDK0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.