Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,665 | $2,596 | $2,575 | $2,584 |
| % Growth | 2.7% | 0.8% | -0.3% | – |
| Cost of Goods Sold | $1,350 | $1,283 | $1,402 | $1,353 |
| Gross Profit | $1,315 | $1,313 | $1,174 | $1,231 |
| % Margin | 49.4% | 50.6% | 45.6% | 47.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $740 | $714 | $580 | $545 |
| SG&A Expenses | $740 | $714 | $580 | $545 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $740 | $714 | $580 | $545 |
| Operating Income | $396 | $398 | $833 | $686 |
| % Margin | 14.8% | 15.3% | 32.4% | 26.5% |
| Other Income/Exp. Net | $567 | -$92 | -$444 | -$333 |
| Pre-Tax Income | $1,143 | $507 | $389 | $353 |
| Tax Expense | $146 | $113 | $51 | $118 |
| Net Income | $998 | $394 | $339 | $235 |
| % Margin | 37.4% | 15.2% | 13.2% | 9.1% |
| EPS | 9.19 | 3.6 | 3.1 | 2.13 |
| % Growth | 155.3% | 16.1% | 45.5% | – |
| EPS Diluted | 9.19 | 3.6 | 3.1 | 2.13 |
| Weighted Avg Shares Out | 109 | 109 | 109 | 110 |
| Weighted Avg Shares Out Dil | 109 | 109 | 109 | 110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $1 | $1 |
| Interest Expense | $264 | $186 | $204 | $261 |
| Depreciation & Amortization | $782 | $731 | $754 | $635 |
| EBITDA | $1,177 | $1,129 | $1,587 | $1,249 |
| % Margin | 44.2% | 43.5% | 61.6% | 48.3% |