Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $815,237 | $820,130 | $801,083 | $1,412,998 |
| - Cash | $1,017,100 | $1,012,500 | $1,064,400 | $945,600 |
| + Debt | $6,575,900 | $6,565,400 | $6,654,900 | $6,906,800 |
| Enterprise Value | $6,374,037 | $6,373,030 | $6,391,583 | $7,374,198 |
| Revenue | $704,100 | $702,800 | $712,900 | $660,500 |
| % Growth | 0.2% | -1.4% | 7.9% | – |
| Gross Profit | $336,800 | $301,300 | $340,400 | $336,200 |
| % Margin | 47.8% | 42.9% | 47.7% | 50.9% |
| EBITDA | $389,300 | $362,400 | $178,800 | $732,000 |
| % Margin | 55.3% | 51.6% | 25.1% | 110.8% |
| Net Income | -$28,100 | $16,800 | $900 | $202,600 |
| % 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 | $287,700 | $186,800 | $307,900 | $272,100 |
| Capital Expenditures | -$126,500 | -$152,400 | -$153,500 | -$129,200 |
| Free Cash Flow | $161,200 | $34,400 | $154,400 | $142,900 |