The Liberty SiriusXM Group
LSXMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,078,234 | $9,859,647 | $12,834,640 | $17,034,750 |
| - Cash | $0 | $306,000 | $362,000 | $598,000 |
| + Debt | $0 | $11,137,000 | $13,143,000 | $14,262,000 |
| Enterprise Value | $11,078,234 | $20,690,647 | $25,615,640 | $30,698,750 |
| Revenue | $23,156,000 | $8,953,000 | $9,003,000 | $8,696,000 |
| % Growth | 158.6% | -0.6% | 3.5% | – |
| Gross Profit | $23,156,000 | $4,385,000 | $4,521,000 | $4,403,000 |
| % Margin | 100% | 49% | 50.2% | 50.6% |
| EBITDA | $1,512,000 | $2,430,000 | $3,091,000 | $2,047,000 |
| % Margin | 6.5% | 27.1% | 34.3% | 23.5% |
| Net Income | $896,000 | $829,000 | $1,292,000 | $800,000 |
| % Margin | 3.9% | 9.3% | 14.4% | 9.2% |
| EPS Diluted | 2.4 | 2.54 | 3.74 | 2.37 |
| % Growth | -5.5% | -32.1% | 57.8% | – |
| Operating Cash Flow | $567,000 | $1,826,000 | $1,959,000 | $1,894,000 |
| Capital Expenditures | $0 | -$650,000 | -$426,000 | -$388,000 |
| Free Cash Flow | $567,000 | $1,176,000 | $1,533,000 | $1,506,000 |