Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $704 | $703 | $713 | $661 |
| % Growth | 0.2% | -1.4% | 7.9% | – |
| Cost of Goods Sold | $367 | $402 | $373 | $324 |
| Gross Profit | $337 | $301 | $340 | $336 |
| % Margin | 47.8% | 42.9% | 47.7% | 50.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $182 | $195 | $233 | $162 |
| SG&A Expenses | $182 | $195 | $233 | $162 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $182 | $195 | $233 | $162 |
| Operating Income | $155 | $157 | -$71 | $174 |
| % Margin | 22% | 22.3% | -10% | 26.4% |
| Other Income/Exp. Net | -$45 | -$138 | -$79 | $93 |
| Pre-Tax Income | $110 | $19 | $29 | $268 |
| Tax Expense | $138 | $2 | $28 | $65 |
| Net Income | -$28 | $17 | $1 | $203 |
| % Margin | -4% | 2.4% | 0.1% | 30.7% |
| EPS | -0.26 | 0.15 | 0.008 | 1.87 |
| % Growth | -273.3% | 1,707.2% | -99.6% | – |
| EPS Diluted | -0.26 | 0.15 | 0.008 | 1.87 |
| Weighted Avg Shares Out | 109 | 109 | 109 | 109 |
| Weighted Avg Shares Out Dil | 109 | 109 | 109 | 109 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20 | $49 | $932 | $0 |
| Interest Expense | $88 | $92 | $0 | $297 |
| Depreciation & Amortization | $193 | $202 | $250 | $168 |
| EBITDA | $389 | $362 | $179 | $732 |
| % Margin | 55.3% | 51.6% | 25.1% | 110.8% |