$14.9 B

LBRDK Mkt cap, 04-Dec-2018

$10.9 B

Liberty Broadband Revenue Q2, 2018
Liberty Broadband Gross profit (Q2, 2018)4 B
Liberty Broadband Gross profit margin (Q2, 2018), %36.7%
Liberty Broadband Net income (Q2, 2018)339 M
Liberty Broadband EBIT (Q2, 2018)1.4 B
Liberty Broadband Cash, 30-Jun-201852.5 M

Liberty Broadband Revenue Breakdown

Embed Graph

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

Liberty Broadband Income Statement

Annual

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

Revenue

69.0m91.2m29.0b13.1m

Revenue growth, %

32%(66%)

Cost of goods sold

18.7b

Gross profit

10.3b

Gross profit Margin, %

36%

Operating expense total

32.2m(25.6b)38.6m

Depreciation and amortization

6.1m(6.9b)3.8m

EBIT

59.0m3.4b(25.5m)

EBIT margin, %

65%12%(195%)

Interest expense

7.4m2.5b19.6m

Income tax expense

19.9m(416.9m)

Net Income

(134.6m)(50.2m)3.7b

Liberty Broadband Balance Sheet

Annual

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

Cash

81.3m

Accounts Receivable

369.0k

Inventories

683.0k

Current Assets

84.1m

Total Assets

11.9b

Accounts Payable

2.1m1.2m701.0k5.4m

Current Liabilities

10.5m

Total Liabilities

1.4b

Common Stock

262.0k

Additional Paid-in Capital

7.9b

Retained Earnings

2.6b

Total Equity

10.5b

Financial Leverage

1.1 x

Liberty Broadband Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017

Net Income

(50.2m)917.3m2.0b

Depreciation and Amortization

6.1m4.0m3.8m

Cash From Operating Activities

34.1m(11.9m)(30.0m)

Cash From Investing Activities

(2.5m)(5.0b)

Long-term Borrowings

(40.0m)(600.0m)

Cash From Financing Activities

578.7m4.6b(94.4m)

Interest Paid

7.3m13.8m17.5m

Income Taxes Paid

5.5m

Quarterly

USDQ3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(87.8m)(2.5m)(21.8m)(22.2m)867.9m871.7m(14.4m)(17.4m)(27.3m)(15.1m)(4.5m)

Depreciation and Amortization

6.6m4.1m4.9m986.0k2.0m2.9m953.0k1.9m2.8m909.0k1.8m

Cash From Operating Activities

22.5m63.1m50.4m(818.0k)(7.7m)(5.0m)(9.6m)(11.3m)(23.6m)(3.7m)(6.6m)

Cash From Investing Activities

(154.6m)(238.0k)(2.5m)(68.4m)(5.0b)(5.0b)

Long-term Borrowings

(40.0m)(600.0m)

Cash From Financing Activities

170.3m658.6m550.7m199.3m4.6b4.6b51.7m2.3m(46.7m)541.0k(22.2m)

Liberty Broadband Ratios

USDY, 2018

Financial Leverage

1.1 x
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