Liberty Broadband Corporation
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, busin…
Telecommunications Services
US, Englewood [HQ]
LBRDA/Financial Reporting
Income Statements
13 Sheets · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,136.00 | 83.00 | 77.00 | 69.00 | 91.00 | 30.00 | 13.00 | 22.00 | 14.00 | 50.00 | 988.00 | 920.00 | 981.00 | |
|
EPS
|
20.36 | 0.49 | -0.47 | -1.53 | -0.49 | 6.03 | 11.19 | 0.39 | 0.65 | 2.18 | 3.97 | 8.01 | 4.71 | |
| Diluted in mil. | 20.36 | 0.49 | -0.47 | -1.52 | -0.49 | 6.00 | 11.10 | 0.38 | 0.64 | 2.17 | 3.93 | 7.96 | 4.68 | |
|
Profit
|
703.00 | 73.00 | 61.00 | 68.00 | -6,423.00 | 11.00 | -13.00 | 21.00 | 14.00 | 50.00 | 659.00 | 639.00 | 506.00 | |
| Gross Margin | 61.88 | 88.94 | 79.33 | 99.33 | -7,045.05 | 38.73 | -105.37 | 98.45 | 99.31 | 99.89 | 66.70 | 69.49 | 51.58 | |
| Pre Tax | 640.00 | 70.00 | -64.00 | -202.00 | -70.00 | 1,475.00 | 2,450.00 | 91.00 | 155.00 | 361.00 | 950.00 | 1,534.00 | 888.00 | |
| Profit Margin | 56.38 | 85.15 | -83.28 | -292.98 | -76.83 | 4,824.66 | 18,718.30 | 412.82 | 1,044.20 | 712.27 | 96.15 | 166.56 | 90.52 | |
| ETR | 5.08 | 37.95 | 35.23 | 33.46 | 28.36 | 37.84 | 17.01 | 23.86 | 24.45 | -10.09 | 22.95 | 18.06 | 22.52 | |
| Net | 607.00 | 44.00 | -41.00 | -134.00 | -50.00 | 917.00 | 2,033.00 | 69.00 | 117.00 | 398.00 | 732.00 | 1,257.00 | 688.00 | |
| Profit Margin | 53.42 | 53.19 | -53.94 | -194.95 | -55.04 | 2,999.09 | 15,533.66 | 314.31 | 788.86 | 784.92 | 74.09 | 136.49 | 70.13 | |
| EBITDA | 632.00 | 13.00 | -7.00 | -132.00 | -95.00 | 624.00 | 2,487.00 | 156.00 | 260.00 | 671.00 | 1,464.00 | 1,546.00 | 1,485.00 | |
| EBITDA Margin | 55.60 | 16.37 | -9.71 | -191.68 | -104.78 | 2,042.52 | 18,998.36 | 705.40 | 1,752.19 | 1,323.70 | 148.18 | 167.87 | 151.38 | |
| Operating Income | 640.00 | 7.00 | - - | -42.00 | 58.00 | -21.00 | -25.00 | -12.00 | 258.00 | 655.00 | 1,197.00 | 1,284.00 | 73.00 | |
| Operating Margin | 56.32 | 9.48 | -0.11 | -62.24 | 64.66 | -69.18 | -194.61 | -53.98 | 1,739.57 | 1,293.67 | 121.15 | 139.42 | 7.44 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | 28.00 | 117.00 | 133.00 | - - | |
| Loss | -503.00 | -75.00 | -77.00 | -82.00 | -72.00 | -51.00 | -38.00 | -34.00 | -44.00 | -110.00 | -991.00 | -947.00 | -908.00 | |
| Cost of Revenue | -433.00 | -9.00 | -15.00 | - - | -6,515.00 | -18.00 | -26.00 | - - | - - | - - | -329.00 | -281.00 | -475.00 | |
|
Operating Expenses
|
-503.00 | -75.00 | -77.00 | -82.00 | -72.00 | -51.00 | -38.00 | -34.00 | -44.00 | -110.00 | -991.00 | -947.00 | -908.00 | |
| R&D | -21.00 | -15.00 | -15.00 | -18.00 | -17.00 | -10.00 | -8.00 | -5.00 | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -47.00 | -42.00 | -34.00 | -24.00 | -23.00 | - - | - - | -437.00 | -428.00 | -428.00 | |
| SG&A | -29.00 | -24.00 | -34.00 | -47.00 | -42.00 | -34.00 | -24.00 | -23.00 | -32.00 | -74.00 | -442.00 | -432.00 | -433.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | -4.00 | -5.00 | |
| Depreciation and Amortization | -6.00 | -5.00 | -4.00 | -9.00 | -6.00 | -4.00 | -3.00 | -2.00 | -1.00 | -15.00 | -267.00 | -262.00 | -230.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | -7.00 | -14.00 | -19.00 | -23.00 | -25.00 | -28.00 | -117.00 | -133.00 | -206.00 | |
| Other Expenses | -7.00 | -62.00 | -64.00 | -187.00 | -81.00 | -1,511.00 | -2,495.00 | -127.00 | -103.00 | -294.00 | -247.00 | -250.00 | -1,021.00 | |
|
WA Shares Outstanding
|
89.00 | 88.00 | 88.00 | 88.00 | 102.00 | 152.00 | 181.00 | 181.00 | 181.00 | 182.00 | 184.00 | 157.00 | 146.00 | |
| Diluted | 89.00 | 89.00 | 89.00 | 88.00 | 102.00 | 152.00 | 183.00 | 182.00 | 182.00 | 183.00 | 186.00 | 158.00 | 147.00 |