Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $801 | $1,726 | $1,888 | $2,147 |
| - Cash | $1,064 | $140 | $82 | $101 |
| + Debt | $6,655 | $5,579 | $5,418 | $5,733 |
| Enterprise Value | $6,392 | $7,165 | $7,224 | $7,779 |
| Revenue | $2,665 | $2,596 | $2,575 | $2,584 |
| % Growth | 2.7% | 0.8% | -0.3% | – |
| Gross Profit | $1,315 | $1,313 | $1,174 | $1,231 |
| % Margin | 49.4% | 50.6% | 45.6% | 47.6% |
| EBITDA | $1,177 | $1,129 | $1,587 | $1,249 |
| % Margin | 44.2% | 43.5% | 61.6% | 48.3% |
| Net Income | $998 | $394 | $339 | $235 |
| % Margin | 37.4% | 15.2% | 13.2% | 9.1% |
| EPS Diluted | 9.19 | 3.6 | 3.1 | 2.13 |
| % Growth | 155.3% | 16.1% | 45.5% | – |
| Operating Cash Flow | $1,093 | $1,030 | $1,057 | $1,093 |
| Capital Expenditures | -$521 | -$479 | -$472 | -$412 |
| Free Cash Flow | $572 | $551 | $586 | $681 |