Is Enovix an Underrated Small Cap?
Enovix (NASDAQ:ENVX) is one of several small, innovative companies hoping…
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14
LBTYA Quote, Financials, Valuation and Earnings
Last price:
$9.24
Seasonality move
:
1.7%
Day range:
$9.25 - $9.43
52-week range:
$8.86 - $14.30
Dividend yield:
0%
P/E ratio:
2.36x
P/S ratio:
0.96x
P/B ratio:
0.25x
Volume:
2M
Avg. volume:
2.1M
1-year change:
-2.17%
Market cap:
$3.2B
Revenue:
$4.3B
EPS (TTM):
-$1.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $10.3B | $4B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | 3.87% | -10.69% | -61.04% | 2.45% | 5.49% | |
| Cost of Revenues | $3.3B | $3B | $1.1B | $1.3B | $1.5B | |
| Gross Profit | $8.2B | $7.3B | $3B | $2.8B | $2.9B | |
| Gross Profit Margin | 71.24% | 70.74% | 73.46% | 68.77% | 66.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$2.7B | $13.6B | $1.3B | -$2.9B | $2.2B | |
| Operating Expenses | $6.1B | $6B | $2.8B | $3.1B | $2.9B | |
| Operating Income | $2.1B | $1.3B | $172.2M | -$270.8M | -$10.5M | |
| Net Interest Expenses | $1.2B | $882.1M | $300.9M | $293.3M | $375.4M | |
| EBT. Incl. Unusual Items | -$1.8B | $14B | $1.2B | -$3.4B | $1.8B | |
| Earnings of Discontinued Ops. | $58.4M | $82.6M | $1.2B | -$214.7M | -$223.2M | |
| Income Tax Expense | -$275.9M | $473.3M | $406.7M | $213.1M | -$30.8M | |
| Net Income to Company | -$1.5B | $13.5B | $771.7M | -$3.7B | $1.9B | |
| Minority Interest in Earnings | -$161.3M | -$183.3M | -$513.1M | -$177.9M | -$57.9M | |
| Net Income to Common Excl Extra Items | -$1.6B | $13.4B | $1.5B | -$4.1B | $1.6B | |
| Basic EPS (Cont. Ops) | -$2.70 | $24.16 | $3.01 | -$9.52 | $4.33 | |
| Diluted EPS (Cont. Ops) | -$2.70 | $23.59 | $2.96 | -$9.52 | $4.23 | |
| Weighted Average Basic Share | $602.1M | $555.7M | $489.6M | $425.7M | $366.7M | |
| Weighted Average Diluted Share | $602.1M | $569.1M | $497M | $425.7M | $375.2M | |
| EBITDA | $1.6B | $17.2B | $2.6B | -$1.7B | $3.4B | |
| EBIT | -$614.2M | $14.9B | $1.5B | -$2.9B | $2.4B | |
| Revenue (Reported) | $11.5B | $10.3B | $4B | $4.1B | $4.3B | |
| Operating Income (Reported) | $2.1B | $1.3B | $172.2M | -$270.8M | -$10.5M | |
| Operating Income (Adjusted) | -$614.2M | $14.9B | $1.5B | -$2.9B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $1.9B | $1.9B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 21.7% | -47.05% | 0.82% | -41.59% | 7.32% | |
| Cost of Revenues | $1.1B | $536.8M | $570.7M | $394.5M | $403.4M | |
| Gross Profit | $2.4B | $1.3B | $1.3B | $696.8M | $767.8M | |
| Gross Profit Margin | 69.16% | 71.04% | 69.46% | 63.85% | 65.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $660.2M | $410.7M | $417.6M | $267.3M | $288.3M | |
| Other Inc / (Exp) | $1.3B | $1.2B | -$588M | $802.4M | -$1.3B | |
| Operating Expenses | $1.8B | $1.2B | $1.2B | $675.5M | $708.8M | |
| Operating Income | $645.6M | $68.2M | $53.8M | $21.3M | $59M | |
| Net Interest Expenses | $334.7M | $130.8M | $167.3M | $145.5M | $109.1M | |
| EBT. Incl. Unusual Items | $1.6B | $1.2B | -$701M | $677.3M | -$1.4B | |
| Earnings of Discontinued Ops. | $17.6M | $34.6M | -- | -$107.5M | -- | |
| Income Tax Expense | $165.2M | $81.2M | $12.5M | $42.8M | -$70M | |
| Net Income to Company | $1.4B | $1.1B | -$713.5M | $634.5M | -$1.3B | |
| Minority Interest in Earnings | -$54.9M | -$72M | -$7.9M | -$17M | -$14M | |
| Net Income to Common Excl Extra Items | $1.4B | $1B | -$721.4M | $510M | -$1.3B | |
| Basic EPS (Cont. Ops) | $2.41 | $2.00 | -$1.59 | $1.35 | -$3.84 | |
| Diluted EPS (Cont. Ops) | $2.37 | $1.95 | -$1.59 | $1.32 | -$3.84 | |
| Weighted Average Basic Share | $575.1M | $520.3M | $454.4M | $377.7M | $348.4M | |
| Weighted Average Diluted Share | $584.6M | $532.7M | $454.4M | $385.1M | $348.4M | |
| EBITDA | $2.5B | $1.9B | $26.8M | $1B | -$1B | |
| EBIT | $1.9B | $1.3B | -$500.1M | $822.8M | -$1.3B | |
| Revenue (Reported) | $3.5B | $1.9B | $1.9B | $1.1B | $1.2B | |
| Operating Income (Reported) | $645.6M | $68.2M | $53.8M | $21.3M | $59M | |
| Operating Income (Adjusted) | $1.9B | $1.3B | -$500.1M | $822.8M | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4B | $8.7B | $4B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $2.5B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $8.8B | $6.2B | $2.9B | $2.2B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $1.9B | $1B | $980.2M | $1B | |
| Other Inc / (Exp) | -$2.6B | $13.5B | -$500.4M | -$1.5B | $166.5M | |
| Operating Expenses | $6.3B | $5.5B | $2.8B | $2.5B | $2.4B | |
| Operating Income | $2.5B | $723.9M | $157.8M | -$303.3M | -$7.6M | |
| Net Interest Expenses | $1.2B | $678.2M | $337.4M | $271.5M | $267.8M | |
| EBT. Incl. Unusual Items | -$1.3B | $13.6B | -$679.5M | -$2.1B | -$108.9M | |
| Earnings of Discontinued Ops. | $45.5M | $99.6M | $1.2B | -$107.5M | -- | |
| Income Tax Expense | -$182M | $389.3M | $338M | $243.4M | -$127.7M | |
| Net Income to Company | -$1.1B | $13.2B | -$1B | -$2.3B | -$88.7M | |
| Minority Interest in Earnings | -$148.3M | -$200.4M | -$449M | -$187M | -$54.9M | |
| Net Income to Common Excl Extra Items | -$1.2B | $13.1B | -$286.5M | -$2.8B | -$259.3M | |
| Basic EPS (Cont. Ops) | -$1.90 | $23.85 | -$0.46 | -$6.44 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$1.94 | $23.31 | -$0.60 | -$6.48 | -$1.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $16.6B | $743.9M | -$705.9M | $1.4B | |
| EBIT | -$62.6M | $14.3B | -$311.9M | -$1.6B | $339.8M | |
| Revenue (Reported) | $12.4B | $8.7B | $4B | $3.3B | $3.6B | |
| Operating Income (Reported) | $2.5B | $723.9M | $157.8M | -$303.3M | -$7.6M | |
| Operating Income (Adjusted) | -$62.6M | $14.3B | -$311.9M | -$1.6B | $339.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $1.9B | $1.9B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $536.8M | $570.7M | $394.5M | $403.4M | |
| Gross Profit | $2.4B | $1.3B | $1.3B | $696.8M | $767.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $660.2M | $410.7M | $417.6M | $267.3M | $288.3M | |
| Other Inc / (Exp) | $1.3B | $1.2B | -$588M | $802.4M | -$1.3B | |
| Operating Expenses | $1.8B | $1.2B | $1.2B | $675.5M | $708.8M | |
| Operating Income | $645.6M | $68.2M | $53.8M | $21.3M | $59M | |
| Net Interest Expenses | $334.7M | $130.8M | $167.3M | $145.5M | $109.1M | |
| EBT. Incl. Unusual Items | $1.6B | $1.2B | -$701M | $677.3M | -$1.4B | |
| Earnings of Discontinued Ops. | $17.6M | $34.6M | -- | -$107.5M | -- | |
| Income Tax Expense | $165.2M | $81.2M | $12.5M | $42.8M | -$70M | |
| Net Income to Company | $1.4B | $1.1B | -$713.5M | $634.5M | -$1.3B | |
| Minority Interest in Earnings | -$54.9M | -$72M | -$7.9M | -$17M | -$14M | |
| Net Income to Common Excl Extra Items | $1.4B | $1B | -$721.4M | $510M | -$1.3B | |
| Basic EPS (Cont. Ops) | $2.41 | $2.00 | -$1.59 | $1.35 | -$3.84 | |
| Diluted EPS (Cont. Ops) | $2.37 | $1.95 | -$1.59 | $1.32 | -$3.84 | |
| Weighted Average Basic Share | $575.1M | $520.3M | $454.4M | $377.7M | $348.4M | |
| Weighted Average Diluted Share | $584.6M | $532.7M | $454.4M | $385.1M | $348.4M | |
| EBITDA | $2.5B | $1.9B | $26.8M | $1B | -$1B | |
| EBIT | $1.9B | $1.3B | -$500.1M | $822.8M | -$1.3B | |
| Revenue (Reported) | $3.5B | $1.9B | $1.9B | $1.1B | $1.2B | |
| Operating Income (Reported) | $645.6M | $68.2M | $53.8M | $21.3M | $59M | |
| Operating Income (Adjusted) | $1.9B | $1.3B | -$500.1M | $822.8M | -$1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $910.6M | $1.7B | $1.4B | $1.8B | |
| Short Term Investments | $1.6B | $2.3B | $2.6B | $2B | $335.6M | |
| Accounts Receivable, Net | $1.1B | $907.3M | $830.6M | $404.3M | $449.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $816.5M | $683.7M | $736.3M | $403.5M | $411.6M | |
| Total Current Assets | $5.8B | $5.9B | $6.3B | $5.6B | $3.3B | |
| Property Plant And Equipment | $7.6B | $7B | $6.5B | $4.4B | $4.3B | |
| Long-Term Investments | $5.4B | $19.7B | $14.9B | $13.3B | $11.7B | |
| Goodwill | $10B | $9.5B | $9.3B | $3.3B | $3.2B | |
| Other Intangibles | $2.9B | $2.3B | $2.3B | $673.6M | $1.3B | |
| Other Long-Term Assets | $27.5B | $2.4B | $3.5B | $14.8B | $1.7B | |
| Total Assets | $59.1B | $46.9B | $42.9B | $42.1B | $25.4B | |
| Accounts Payable | $579.1M | $613.4M | $610.1M | $407.5M | $371.2M | |
| Accrued Expenses | $1.7B | $1.7B | $1.7B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | $1.1B | $850.3M | $799.7M | $428.9M | $898.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $440.2M | $423.1M | $296.8M | $2B | $147.9M | |
| Total Current Liabilities | $4.5B | $4.1B | $3.9B | $4.3B | $3.1B | |
| Long-Term Debt | $13.9B | $14B | $13B | $8.8B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.8B | $21.3B | $20.3B | $23.1B | $12.9B | |
| Common Stock | $5.8M | $5.3M | $4.6M | $3.8M | $3.4M | |
| Other Common Equity Adj | $3.7B | $3.9B | $513.4M | $2.2B | -$657M | |
| Common Equity | $13.7B | $25.9B | $22.4B | $19.1B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$364.2M | -$336.9M | $137M | -$55.2M | $178.4M | |
| Total Equity | $13.3B | $25.6B | $22.6B | $19B | $12.5B | |
| Total Liabilities and Equity | $59.1B | $46.9B | $42.9B | $42.1B | $25.4B | |
| Cash and Short Terms | $2.9B | $3.2B | $4.3B | $3.4B | $2.2B | |
| Total Debt | $14.9B | $14.8B | $13.8B | $9.3B | $9.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $928.7M | $843.4M | $1.4B | $1.1B | $2B | |
| Short Term Investments | $1.6B | $2B | $2.2B | $1.7B | -- | |
| Accounts Receivable, Net | $860M | $876M | $830.6M | $858.6M | $483.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $756.1M | $1.1B | $720.7M | $692.9M | $438M | |
| Total Current Assets | $4.1B | $5.6B | $5.7B | $4.9B | $3.1B | |
| Property Plant And Equipment | $7.6B | $6.7B | $6.7B | $10.5B | $4.6B | |
| Long-Term Investments | $5.4B | $19.2B | $16.4B | $13.5B | $12B | |
| Goodwill | $9.9B | $9.4B | $9.4B | $9.9B | $3.3B | |
| Other Intangibles | $2.6B | $2.2B | $2.3B | $1.8B | $1.3B | |
| Other Long-Term Assets | $27.8B | $2.5B | $3.4B | -- | $1.2B | |
| Total Assets | $57.4B | $45.5B | $43.8B | $40.6B | $26B | |
| Accounts Payable | $616.3M | $567.3M | $478.5M | $537.3M | $361.1M | |
| Accrued Expenses | $1.6B | $1.6B | $1.8B | $1.8B | $1.3B | |
| Current Portion Of Long-Term Debt | $1.1B | $815.3M | $758.5M | $737.8M | $1.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $213.9M | $414.8M | $282.1M | $317.6M | $71.3M | |
| Total Current Liabilities | $4.1B | $4B | $3.7B | $3.8B | $3.3B | |
| Long-Term Debt | $13.2B | $13.8B | $14.3B | $14.8B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44B | $20.5B | $21.4B | $22.2B | $13.1B | |
| Common Stock | $5.6M | $5.1M | $4.5M | $3.7M | $3.4M | |
| Other Common Equity Adj | $2.7B | $2.7B | $1.2B | $1.1B | $964.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$307.9M | -$260.7M | $147.1M | -$37.7M | $192.5M | |
| Total Equity | $13.5B | $25B | $22.4B | $18.4B | $12.8B | |
| Total Liabilities and Equity | $57.4B | $45.5B | $43.8B | $40.6B | $26B | |
| Cash and Short Terms | $2.5B | $2.8B | $3.6B | $2.8B | $2B | |
| Total Debt | $14.3B | $14.6B | $15B | $15.5B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | $13.5B | $771.7M | -$3.7B | $1.9B | |
| Depreciation & Amoritzation | $2.2B | $2.4B | $1.1B | $1.2B | $1B | |
| Stock-Based Compensation | $348M | $308.1M | $163.2M | $204.8M | $168.3M | |
| Change in Accounts Receivable | $947.3M | $707.1M | $199.5M | $593.4M | $410.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $3.5B | $2.8B | $2.2B | $2B | |
| Capital Expenditures | $1.3B | $1.4B | $891.3M | $921.9M | $908.5M | |
| Cash Acquisitions | -$5.3B | $73.7M | $2.3B | -- | $212.6M | |
| Cash From Investing | -$8.9B | -$5.8B | $1.3B | -$1.8B | $684.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.2B | $4.4B | $374M | $3.5B | $576M | |
| Long-Term Debt Repaid | -$8.9B | -$4.2B | -$615.5M | -$1.5B | -$508.8M | |
| Repurchase of Common Stock | -$1.1B | -$1.6B | -$1.7B | -$2.5B | -$689.8M | |
| Other Financing Activities | -$2.1B | -$115.4M | -$150.5M | -$106.1M | -$183.6M | |
| Cash From Financing | $1.1B | -$1.5B | -$3.3B | -$692.4M | -$2.3B | |
| Beginning Cash (CF) | $8.2B | $4.7B | $917.3M | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6B | -$3.8B | $842.8M | -$371.5M | $467.5M | |
| Ending Cash (CF) | $4.7B | $917.3M | $1.7B | $1.4B | $1.8B | |
| Levered Free Cash Flow | $2.9B | $2.1B | $1.9B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | -$713.5M | $634.5M | -$1.3B | |
| Depreciation & Amoritzation | $607.2M | $564.7M | $526.9M | $222.7M | $232.2M | |
| Stock-Based Compensation | $63.4M | $51.4M | $43.8M | $39M | $33.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $821.2M | $656.7M | $307.8M | $245.7M | $129.2M | |
| Capital Expenditures | $462.5M | $372.8M | $377.2M | $206.1M | $243.3M | |
| Cash Acquisitions | -- | -- | -$93.8M | -- | -- | |
| Cash From Investing | -$509.4M | -$55M | -$1.4B | -$211.7M | $52.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $133.7M | $1.4B | $99.5M | $626.4M | |
| Long-Term Debt Repaid | -$1.4B | -$262.8M | -$257.1M | -$140.3M | -$648.5M | |
| Repurchase of Common Stock | -$311.2M | -$506.3M | -$229.3M | -$176.3M | -$37.9M | |
| Other Financing Activities | -$30.6M | -$20.3M | -$61.5M | -$23.6M | -$6.2M | |
| Cash From Financing | -$699.7M | -$658.3M | $813.8M | -$284M | -$66.2M | |
| Beginning Cash (CF) | $4.7B | $917.3M | $1.7B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$46.3M | -$10.5M | $22M | -$25.6M | $50.8M | |
| Additions / Reductions | -$387.9M | -$56.6M | -$301.6M | -$250M | $115.5M | |
| Ending Cash (CF) | $4.3B | $850.2M | $1.5B | $1.1B | $2B | |
| Levered Free Cash Flow | $358.7M | $283.9M | -$69.4M | $39.6M | -$114.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | $13.2B | -$1B | -$2.3B | -$88.7M | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $1.1B | $912.2M | $1B | |
| Stock-Based Compensation | $356.2M | $296.1M | $155.6M | $200M | $162.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.6B | $3.4B | $2.5B | $2.1B | $1.9B | |
| Capital Expenditures | $1.4B | $1.3B | $895.7M | $750.8M | $945.7M | |
| Cash Acquisitions | -- | -- | $2.2B | $93.8M | $212.6M | |
| Cash From Investing | -$7B | -$5.3B | -$87.2M | -$633.5M | $948.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15B | $3.5B | $1.6B | $2.3B | $1.1B | |
| Long-Term Debt Repaid | -$12.3B | -$3.1B | -$609.8M | -$1.4B | -$1B | |
| Repurchase of Common Stock | -$1.2B | -$1.8B | -$1.4B | -$2.4B | -$551.4M | |
| Other Financing Activities | -$328.6M | -$105.1M | -$191.7M | -$68.2M | -$166.2M | |
| Cash From Financing | $1.2B | -$1.5B | -$1.8B | -$1.8B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$3.5B | $597.8M | -$319.9M | $833M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $2.1B | $1.6B | $1.4B | $970.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | -$713.5M | $634.5M | -$1.3B | |
| Depreciation & Amoritzation | $607.2M | $564.7M | $526.9M | $222.7M | $232.2M | |
| Stock-Based Compensation | $63.4M | $51.4M | $43.8M | $39M | $33.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $821.2M | $656.7M | $307.8M | $245.7M | $129.2M | |
| Capital Expenditures | $462.5M | $372.8M | $377.2M | $206.1M | $243.3M | |
| Cash Acquisitions | -- | -- | -$93.8M | -- | -- | |
| Cash From Investing | -$509.4M | -$55M | -$1.4B | -$211.7M | $52.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $133.7M | $1.4B | $99.5M | $626.4M | |
| Long-Term Debt Repaid | -$1.4B | -$262.8M | -$257.1M | -$140.3M | -$648.5M | |
| Repurchase of Common Stock | -$311.2M | -$506.3M | -$229.3M | -$176.3M | -$37.9M | |
| Other Financing Activities | -$30.6M | -$20.3M | -$61.5M | -$23.6M | -$6.2M | |
| Cash From Financing | -$699.7M | -$658.3M | $813.8M | -$284M | -$66.2M | |
| Beginning Cash (CF) | $4.7B | $917.3M | $1.7B | $1.4B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$46.3M | -$10.5M | $22M | -$25.6M | $50.8M | |
| Additions / Reductions | -$387.9M | -$56.6M | -$301.6M | -$250M | $115.5M | |
| Ending Cash (CF) | $4.3B | $850.2M | $1.5B | $1.1B | $2B | |
| Levered Free Cash Flow | $358.7M | $283.9M | -$69.4M | $39.6M | -$114.1M | |
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Financial Ratios
LBTYA
Sector
P/E ratio
2.36x
17.03x
PEG ratio
0.00x
0.00x
P/B ratio
0.25x
1.44x
Price / LTM sales
0.96x
0.92x
Growth Metrics
LBTYA
Sector
Revenue growth
7.32%
0.26%
Earnings growth
--
1.26%
Revenue (5-year growth)
-17.14%
1.59%
Earnings forecast
-$0.83
$0.03
Profitability
LBTYA
Sector
Profitability FY 2024
$2.9B
$269.7M
Return on invested capital
-0.89%
0.75%
Return on assets
-0.74%
-0.01%
Return on equity
-1.61%
1.97%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
1
Balance Sheet
LBTYA
Sector
Total cash
$2B
$104.5M
Short term investments
$335.6M
$32.6M
Total assets
$25.4B
$834.2M
Long term debt
$9.4B
$40.4M
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