Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $704,100 | $702,800 | $712,900 | $660,500 |
| % Growth | 0.2% | -1.4% | 7.9% | – |
| Cost of Goods Sold | $367,300 | $401,500 | $372,500 | $324,300 |
| Gross Profit | $336,800 | $301,300 | $340,400 | $336,200 |
| % Margin | 47.8% | 42.9% | 47.7% | 50.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $181,900 | $194,500 | $232,500 | $161,800 |
| SG&A Expenses | $181,900 | $194,500 | $232,500 | $161,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $181,900 | $194,500 | $232,500 | $161,800 |
| Operating Income | $154,900 | $156,600 | -$71,000 | $174,400 |
| % Margin | 22% | 22.3% | -10% | 26.4% |
| Other Income/Exp. Net | -$45,300 | -$138,000 | -$78,600 | $93,100 |
| Pre-Tax Income | $109,600 | $18,600 | $29,300 | $267,500 |
| Tax Expense | $137,700 | $1,800 | $28,400 | $64,800 |
| Net Income | -$28,100 | $16,800 | $900 | $202,600 |
| % 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 | 108,609 | 108,609 | 108,580 | 108,597 |
| Weighted Avg Shares Out Dil | 108,609 | 108,609 | 108,580 | 108,597 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,000 | $49,400 | $931,600 | $200 |
| Interest Expense | $87,600 | $91,900 | $0 | $296,900 |
| Depreciation & Amortization | $192,800 | $202,100 | $249,800 | $167,600 |
| EBITDA | $389,300 | $362,400 | $178,800 | $732,000 |
| % Margin | 55.3% | 51.6% | 25.1% | 110.8% |