$13.9 B

LBRDK Mkt cap, 14-Jun-2018

$10.7 B

Liberty Broadband Corporation Revenue Q1, 2018
Liberty Broadband Corporation Gross profit (Q1, 2018)3.8 B
Liberty Broadband Corporation Gross profit margin (Q1, 2018), %35.9%
Liberty Broadband Corporation Net income (Q1, 2018)223 M
Liberty Broadband Corporation EBIT (Q1, 2018)1 B
Liberty Broadband Corporation Cash, 31-Mar-201878.1 M

Liberty Broadband Corporation Revenue Breakdown

Embed Graph

Liberty Broadband Corporation revenue breakdown by business segment: 99.9% from Charter and 0.1% from Other

Liberty Broadband Corporation Financials

Liberty Broadband Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

69 m91.2 m30.6 m13.1 m

Revenue growth, %

32%(66%)

Operating expense total

38.6 m

Depreciation and amortization

3.8 m

EBIT

(25.5 m)

EBIT margin, %

(195%)

Interest expense

19.6 m

Income tax expense

(416.9 m)

Net Income

(134.6 m)(50.2 m)917.3 m

Quarterly

USDQ1, 2018

Revenue

10.7 b

Cost of goods sold

6.8 b

Gross profit

3.8 b

Gross profit Margin, %

36%

Operating expense total

(9.6 b)

Depreciation and amortization

(2.7 b)

EBIT

1 b

EBIT margin, %

10%

Interest expense

851 m

Net Income

223 m

Liberty Broadband Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

81.3 m

Accounts Receivable

369 k

Inventories

683 k

Current Assets

84.1 m

Total Assets

11.9 b

Accounts Payable

2.1 m1.2 m701 k5.4 m

Current Liabilities

10.5 m

Total Liabilities

1.4 b

Common Stock

262 k

Additional Paid-in Capital

7.9 b

Retained Earnings

2.6 b

Total Equity

10.5 b

Financial Leverage

1.1 x

Quarterly

USDQ1, 2018

Cash

78.1 m

Current Assets

79.9 m

Total Assets

12 b

Accounts Payable

2.7 m

Current Liabilities

5.2 m

Total Liabilities

1.4 b

Common Stock

263 k

Additional Paid-in Capital

7.9 b

Retained Earnings

2.6 b

Total Equity

10.5 b

Financial Leverage

1.1 x

Liberty Broadband Corporation Cash Flow

Annual

USDFY, 2017

Net Income

2 b

Depreciation and Amortization

3.8 m

Cash From Operating Activities

(30 m)

Long-term Borrowings

(600 m)

Cash From Financing Activities

(94.4 m)

Interest Paid

17.5 m

Quarterly

USDQ1, 2018

Net Income

(15.1 m)

Depreciation and Amortization

909 k

Cash From Operating Activities

(3.7 m)

Cash From Financing Activities

541 k

Liberty Broadband Corporation Ratios

USDY, 2018

Financial Leverage

1.1 x
Report incorrect company information