GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $185 | $185 | $681 | $698 |
| - Cash | $74 | $95 | $576 | $492 |
| + Debt | $1,250 | $1,206 | $3,667 | $3,185 |
| Enterprise Value | $1,361 | $1,296 | $3,772 | $3,392 |
| Revenue | $1,016 | $981 | $895 | $740 |
| % Growth | 3.6% | 9.6% | 20.9% | – |
| Gross Profit | $270 | $227 | $343 | $306 |
| % Margin | 26.6% | 23.1% | 38.3% | 41.3% |
| EBITDA | $353 | $346 | $3,088 | -$731 |
| % Margin | 34.7% | 35.3% | 345.2% | -98.8% |
| Net Income | $70 | $41 | $1,939 | -$873 |
| % Margin | 6.9% | 4.2% | 216.7% | -118.1% |
| EPS Diluted | 2.44 | 1.43 | 18.32 | -8.09 |
| % Growth | 70.6% | -92.2% | 326.5% | – |
| Operating Cash Flow | $278 | $276 | $89 | $83 |
| Capital Expenditures | -$247 | -$222 | -$148 | -$134 |
| Free Cash Flow | $31 | $54 | -$60 | -$51 |