Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $801,083 | $1,725,650 | $1,887,922 | $2,147,266 |
| - Cash | $1,064,400 | $139,500 | $82,000 | $101,400 |
| + Debt | $6,654,900 | $5,579,100 | $5,417,900 | $5,733,000 |
| Enterprise Value | $6,391,583 | $7,165,250 | $7,223,822 | $7,778,866 |
| Revenue | $2,665,000 | $2,595,800 | $2,575,200 | $2,583,900 |
| % Growth | 2.7% | 0.8% | -0.3% | – |
| Gross Profit | $1,315,400 | $1,313,100 | $1,173,600 | $1,230,600 |
| % Margin | 49.4% | 50.6% | 45.6% | 47.6% |
| EBITDA | $1,177,300 | $1,128,900 | $1,587,300 | $1,248,700 |
| % Margin | 44.2% | 43.5% | 61.6% | 48.3% |
| Net Income | $997,600 | $394,000 | $338,900 | $234,500 |
| % Margin | 37.4% | 15.2% | 13.2% | 9.1% |
| EPS Diluted | 9.19 | 3.6 | 3.1 | 2.13 |
| % Growth | 155.3% | 16.1% | 45.5% | – |
| Operating Cash Flow | $1,092,600 | $1,029,600 | $1,057,400 | $1,092,500 |
| Capital Expenditures | -$521,100 | -$479,100 | -$471,800 | -$411,900 |
| Free Cash Flow | $571,500 | $550,500 | $585,600 | $680,600 |