Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $815 | $820 | $801 | $1,413 |
| - Cash | $1,017 | $1,013 | $1,064 | $946 |
| + Debt | $6,576 | $6,565 | $6,655 | $6,907 |
| Enterprise Value | $6,374 | $6,373 | $6,392 | $7,374 |
| Revenue | $704 | $703 | $713 | $661 |
| % Growth | 0.2% | -1.4% | 7.9% | – |
| Gross Profit | $337 | $301 | $340 | $336 |
| % Margin | 47.8% | 42.9% | 47.7% | 50.9% |
| EBITDA | $389 | $362 | $179 | $732 |
| % Margin | 55.3% | 51.6% | 25.1% | 110.8% |
| Net Income | -$28 | $17 | $1 | $203 |
| % Margin | -4% | 2.4% | 0.1% | 30.7% |
| EPS Diluted | -0.26 | 0.15 | 0.008 | 1.87 |
| % Growth | -273.3% | 1,707.2% | -99.6% | – |
| Operating Cash Flow | $288 | $187 | $308 | $272 |
| Capital Expenditures | -$127 | -$152 | -$154 | -$129 |
| Free Cash Flow | $161 | $34 | $154 | $143 |