Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,665,000 | $2,595,800 | $2,575,200 | $2,583,900 |
| % Growth | 2.7% | 0.8% | -0.3% | – |
| Cost of Goods Sold | $1,349,600 | $1,282,700 | $1,401,600 | $1,353,300 |
| Gross Profit | $1,315,400 | $1,313,100 | $1,173,600 | $1,230,600 |
| % Margin | 49.4% | 50.6% | 45.6% | 47.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $739,900 | $713,900 | $579,500 | $545,100 |
| SG&A Expenses | $739,900 | $713,900 | $579,500 | $545,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $739,900 | $713,900 | $579,500 | $545,100 |
| Operating Income | $395,600 | $397,800 | $833,200 | $685,500 |
| % Margin | 14.8% | 15.3% | 32.4% | 26.5% |
| Other Income/Exp. Net | $567,100 | -$92,300 | -$444,000 | -$333,000 |
| Pre-Tax Income | $1,142,600 | $506,900 | $389,200 | $352,500 |
| Tax Expense | $145,600 | $113,300 | $50,700 | $117,900 |
| Net Income | $997,600 | $394,000 | $338,900 | $234,500 |
| % 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 | 108,580 | 109,321 | 109,351 | 110,032 |
| Weighted Avg Shares Out Dil | 108,580 | 109,321 | 109,351 | 110,181 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,600 | $1,600 | $900 | $800 |
| Interest Expense | $264,100 | $185,500 | $204,100 | $261,300 |
| Depreciation & Amortization | $781,700 | $731,100 | $754,100 | $635,100 |
| EBITDA | $1,177,300 | $1,128,900 | $1,587,300 | $1,248,700 |
| % Margin | 44.2% | 43.5% | 61.6% | 48.3% |