$15.4 B

LBRDK Mkt cap, 20-Sep-2018

$21.5 B

Liberty Broadband Corporation Revenue Q2, 2018
Liberty Broadband Corporation Gross profit (Q2, 2018)7.8 B
Liberty Broadband Corporation Gross profit margin (Q2, 2018), %36.3%
Liberty Broadband Corporation Net income (Q2, 2018)562 M
Liberty Broadband Corporation EBIT (Q2, 2018)2.4 B
Liberty Broadband Corporation Cash, 30-Jun-201852.5 M

Liberty Broadband Corporation Revenue Breakdown

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

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, 2018Q2, 2018

Revenue

10.7 b21.5 b

Cost of goods sold

6.8 b13.7 b

Gross profit

3.8 b7.8 b

Gross profit Margin, %

36%36%

Operating expense total

(9.6 b)(19.1 b)

Depreciation and amortization

(2.7 b)(5.3 b)

EBIT

1 b2.4 b

EBIT margin, %

10%11%

Interest expense

851 m1.7 b

Net Income

223 m562 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, 2018Q2, 2018

Cash

78.1 m52.5 m

Current Assets

79.9 m101 m

Total Assets

12 b12 b

Accounts Payable

2.7 m2.7 m

Current Liabilities

5.2 m11.9 m

Total Liabilities

1.4 b1.5 b

Common Stock

263 k263 k

Additional Paid-in Capital

7.9 b7.9 b

Retained Earnings

2.6 b2.6 b

Total Equity

10.5 b10.5 b

Financial Leverage

1.1 x1.1 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, 2018Q2, 2018

Net Income

(15.1 m)(4.5 m)

Depreciation and Amortization

909 k1.8 m

Cash From Operating Activities

(3.7 m)(6.6 m)

Cash From Financing Activities

541 k(22.2 m)

Liberty Broadband Corporation Ratios

USDY, 2018

Financial Leverage

1.1 x
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