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Liberty Broadband Srs C

Communication Services US LBRDK

30.16USD
-2.7(8.22%)

Last update at 2026-06-03T20:27:00Z

Day Range

30.1132.67
LowHigh

52 Week Range

46.4695.68
LowHigh

Fundamentals

  • Previous Close 32.86
  • Market Cap7341.35M
  • Volume3102877
  • P/E Ratio8.71
  • Dividend Yield-%
  • EBITDA307.00M
  • Revenue TTM980.00M
  • Revenue Per Share TTM6.75
  • Gross Profit TTM 722.00M
  • Diluted EPS TTM5.90

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1534.00M 950.00M 361.17M 155.16M 91.88M
Minority interest 0.00000M 0.00000M -0.01100M 11.76M 11.76M
Net income 1257.00M 732.00M 397.62M 117.22M 69.95M
Selling general administrative 685.00M 724.00M 95.13M 32.81M 23.50M
Selling and marketing expenses - - - - -
Gross profit 694.00M 659.00M 50.65M 14.76M 21.91M
Reconciled depreciation 262.00M 267.00M 15.23M 1.88M 2.78M
Ebit 1284.00M 1197.00M 655.97M 258.48M 154.21M
Ebitda 1546.00M 1464.00M 671.20M 260.36M 156.99M
Depreciation and amortization 262.00M 267.00M 15.23M 1.88M 2.78M
Non operating income net other 1706.00M 1165.00M 448.98M 209.60M 127.19M
Operating income 1284.00M 1197.00M 655.97M 258.48M -12.01400M
Other operating expenses 947.00M 991.00M 110.36M 44.14M 34.27M
Interest expense 133.00M 117.00M 28.16M 25.17M 23.30M
Tax provision 277.00M 218.00M -36.44300M 37.94M 21.92M
Interest income - - - 262.40M 147.38M
Net interest income -133.00000M -117.00000M -28.15800M -25.16600M -23.30200M
Extraordinary items - - - - -
Non recurring 67.00M 95.00M - - -
Other items - - - - -
Income tax expense 277.00M 218.00M -36.44300M 37.94M 21.92M
Total revenue 975.00M 988.00M 50.71M 14.86M 22.26M
Total operating expenses 947.00M 991.00M 110.36M 44.14M 34.27M
Cost of revenue 281.00M 329.00M 0.06M 0.10M 0.35M
Total other income expense net 250.00M -247.00000M -294.80300M -103.32500M 127.19M
Discontinued operations - - - - -
Net income from continuing ops 1257.00M 732.00M 397.61M 117.22M 69.95M
Net income applicable to common shares 1257.00M 732.00M 397.62M 117.22M 69.95M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15641.00M 15142.00M 16968.00M 21371.12M 12256.34M
Intangible assets 1051.00M 1103.00M 1160.00M 1255.55M 74.78M
Earning assets - - - - -
Other current assets 94.00M 84.00M 62.00M 79.45M 2.41M
Total liab 6618.00M 6641.00M 6829.00M 7856.70M 1588.40M
Total stockholder equity 9003.00M 8483.00M 10127.00M 13502.66M 10667.95M
Deferred long term liab - 2040.00M 1998.00M 1977.64M 999.76M
Other current liab 59.00M 279.00M 106.00M 113.23M 6.17M
Common stock 1.00M 1.00M 1.00M 1.97M 1.82M
Capital stock 1.00M 1.00M 1.00M 1.97M 1.82M
Retained earnings 5843.00M 5155.00M 3898.00M 3165.50M 2767.89M
Other liab - 2188.00M 2222.00M 2102.67M 1003.31M
Good will 755.00M 755.00M 762.00M 745.58M 29.55M
Other assets - 66.00M 296.00M 147.04M 9.54M
Cash 158.00M 375.00M 191.00M 1417.80M 49.72M
Cash and equivalents - - - - -
Total current liabilities 178.00M 1675.00M 582.00M 611.76M 12.14M
Current deferred revenue 30.00M 20.00M 25.00M 24.93M 5.97M
Net debt 3661.00M 3512.00M 3659.00M 3491.27M 523.22M
Short term debt 3.00M 1376.00M 28.00M 31.03M -
Short long term debt 3.00M 1376.00M 28.00M 31.03M -
Short long term debt total 3819.00M 3887.00M 3850.00M 4909.07M 572.94M
Other stockholder equity 2905.00M 3318.00M 6214.00M 10319.75M 7890.08M
Property plant equipment - 1125.00M 1031.00M 1197.50M 0.53M
Total current assets 430.00M 660.00M 459.00M 1846.51M 52.13M
Long term investments 12116.00M 11433.00M 13260.00M 16179.68M 12194.67M
Net tangible assets - 6625.00M 8205.00M 12083.03M 10667.95M
Short term investments - - - 16178.94M -
Net receivables 178.00M 201.00M 206.00M 349.26M 1.22M
Long term debt 3733.00M 2425.00M 3733.00M 4785.21M 572.94M
Inventory - - - - -
Accounts payable 86.00M 92.00M 423.00M 442.58M 6.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 18.00M 12.00M 11.76M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 52.00M 9.00M 14.00M 15.44M 8.16M
Additional paid in capital - - - - -
Common stock total equity - 1.00M 1.00M 1.97M 1.82M
Preferred stock total equity - - - - -
Retained earnings total equity - 5155.00M 3898.00M 3165.50M 2767.89M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -18718.00000M -18878.00000M 210.00M 151.49M -147.09600M
Deferred long term asset charges - - - - -
Non current assets total 15211.00M 14482.00M 16509.00M 19524.61M 12204.21M
Capital lease obligations 83.00M 86.00M 89.00M 92.84M -
Long term debt total - 2425.00M 3733.00M 4785.21M 572.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3034.00M 4179.00M -14.91000M -0.50000M -0.04100M
Change to liabilities -93.00000M -62.00000M -21.54800M 2.49M -3.01000M
Total cashflows from investing activities 3047.00M 4062.00M 575.51M -0.50000M -0.04100M
Net borrowings 325.00M 1467.00M 2825.00M 3.67M 25.00M
Total cash from financing activities -2797.00000M -5292.00000M 903.80M 4.68M 28.15M
Change to operating activities 140.00M 214.00M -13.92600M -0.82000M 1.48M
Net income 1257.00M 732.00M 397.61M 117.22M 69.95M
Change in cash 194.00M -1227.00000M 1383.57M -33.37900M 1.85M
Begin period cash flow 206.00M 1433.00M 49.72M 83.10M 81.26M
End period cash flow 400.00M 206.00M 1433.29M 49.72M 83.10M
Total cash from operating activities -56.00000M 3.00M -95.74200M -37.56300M -26.26000M
Issuance of capital stock - - - - 0.00000M
Depreciation 262.00M 267.00M 15.23M 1.88M 2.78M
Other cashflows from investing activities 194.00M 17.00M 592.24M 4196.00M 4196.00M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2882.00000M -4272.00000M -596.67900M - -142.82400M
Other cashflows from financing activities 316.00M 1456.00M 2801.90M 4.68M 161.15M
Change to netincome -1689.00000M -1148.00000M -473.10300M -158.32000M -97.45800M
Capital expenditures 156.00M 134.00M 1.82M 0.50M 0.04M
Change receivables - - - - -
Cash flows other operating 207.00M 214.00M -13.92600M -0.82000M 1.48M
Exchange rate changes - - - - -
Cash and cash equivalents changes 194.00M -1227.00000M 1383.57M -33.37900M 1.85M
Change in working capital 47.00M 152.00M -35.47400M 1.67M -1.53400M
Stock based compensation 37.00M 41.00M 9.13M 10.51M 5.71M
Other non cash items -1713.00000M -1174.00000M -445.78100M -206.77100M -124.73400M
Free cash flow -212.00000M -131.00000M -97.56000M -38.06300M -26.30100M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LBRDK
Liberty Broadband Srs C
-2.7 8.22% 30.16 8.71 9.51 7.09 0.77 10.82 8.02
TMUS
T-Mobile US Inc
-7.38 3.91% 181.45 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR
-1.24 3.69% 32.38 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc
-1.22 2.55% 46.65 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.
-1.09 4.42% 23.55 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Liberty Broadband Corporation engages in the communications businesses. The company's GCI Holdings segment provides data, wireless, video, voice, and managed services to residential customers, businesses, governmental entities, educational, and medical institutions in Alaska under the GCI brand. Its Charter segment offers subscription-based Internet and video services, and mobile and voice services; and state-of-the-art residential and business services, which includes Spectrum Internet, TV, mobile and voice for small and medium-sized companies; Spectrum Business provides a suite of broadband products and services for businesses and government application; Spectrum Enterprise offers customized fiber-based solutions; Spectrum Reach provides advertising and production for the modern media landscape. In addition, the company provides security suite that offers computer viruses, spyware and threats from malicious actors across the internet; offers internet access, data networking, fiber connectivity to cellular towers and office buildings, video entertainment, and business telephone services; advertising services on cable television networks, streaming services, and advertising platforms; and operates regional sports and news networks. Liberty Broadband Corporation was incorporated in 2014 and is based in Englewood, Colorado.

Liberty Broadband Srs C

12300 Liberty Boulevard, Englewood, CO, United States, 80112

Key Executives

Name Title Year Born
Mr. Gregory B. Maffei CEO, Pres & Director 1960
Mr. Brian J. Wendling Chief Accounting Officer & Principal Financial Officer 1973
Ms. Renee L. Wilm J.D. Chief Legal Officer & Chief Admin. Officer 1974
Mr. Albert E. Rosenthaler Chief Corp. Devel. Officer 1960
Ms. Pamela L. Coe Sr. VP & Deputy Gen. Counsel 1960
Ms. Courtnee Alice Chun Chief Portfolio Officer 1975
Mr. Ben Oren Exec. VP & Treasurer NA
Ms. Katherine C. Jewell Assistant VP & Sec. NA
Mr. Christopher W. Shean Sr. Advisor 1965
Mr. Mark David Carleton Sr. Advisor 1960

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