GCI Liberty, Inc. Series C Purchase Right
GLIBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $185,490 | $185,490 | $681,472 | $698,268 |
| - Cash | $74,000 | $95,000 | $576,150 | $492,032 |
| + Debt | $1,250,000 | $1,206,000 | $3,666,934 | $3,185,382 |
| Enterprise Value | $1,361,490 | $1,296,490 | $3,772,256 | $3,391,618 |
| Revenue | $1,016,000 | $981,000 | $894,733 | $739,762 |
| % Growth | 3.6% | 9.6% | 20.9% | – |
| Gross Profit | $270,000 | $227,000 | $343,069 | $305,624 |
| % Margin | 26.6% | 23.1% | 38.3% | 41.3% |
| EBITDA | $353,000 | $346,000 | $3,088,401 | -$730,719 |
| % Margin | 34.7% | 35.3% | 345.2% | -98.8% |
| Net Income | $70,000 | $41,000 | $1,938,698 | -$873,303 |
| % 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 | $278,000 | $276,000 | $88,605 | $82,888 |
| Capital Expenditures | -$247,000 | -$222,000 | -$148,481 | -$134,352 |
| Free Cash Flow | $31,000 | $54,000 | -$59,876 | -$51,464 |