NASDAQ:LBRDA
Liberty Broadband Corporation
- Stock
Last Close
54.28
17/05 20:00
Market Cap
11.73B
Beta: 1.12
Volume Today
102.49K
Avg: 152.60K
PE Ratio
14.32
PFCF: −44.07
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.73M - | -134.60M 222.58% | -50.19M 62.72% | 917.30M 1,927.77% | 2.03B 121.70% | 69.95M 96.56% | 117.22M 67.56% | 397.61M 239.21% | 732M 84.10% | 1.26B 71.72% | 688M 45.27% | |
depreciation and amortization | 4.38M - | 9.04M 106.37% | 6.09M 32.68% | 4.00M 34.21% | 3.77M 5.87% | 2.78M 26.29% | 1.88M 32.53% | 15.23M 712.11% | 267M 1,653.46% | 262M 1.87% | 230M 12.21% | |
deferred income tax | -30.92M - | -66.70M 115.70% | -24.96M 62.57% | 560.78M 2,346.35% | 416.84M 25.67% | 21.57M 94.83% | 37.94M 75.90% | -36.46M 196.09% | -15M 58.85% | 54M 460.00% | 168M 211.11% | |
stock based compensation | 996K - | 999K 0.30% | 6.38M 538.64% | 5.71M 10.45% | 5.29M 7.37% | 5.71M 7.84% | 10.51M 84.18% | 9.13M 13.10% | 41M 348.87% | 37M 9.76% | 34M 8.11% | |
change in working capital | 2.31M - | -4.05M 275.39% | -45.53M 1,022.81% | 6.29M 113.82% | 3.11M 50.52% | -1.53M 149.26% | 1.67M 208.60% | -35.47M 2,229.29% | 152M 528.48% | 47M 69.08% | -106M 325.53% | |
accounts receivables | -51M - | 5M 109.80% | -160K 103.20% | -84K 47.50% | ||||||||
inventory | -91.89M - | -1.03B 1,023.53% | 159.12M 115.41% | -70.76M 144.47% | ||||||||
accounts payables | 158M - | 319M 101.90% | 1.03M 99.68% | 449K 56.37% | ||||||||
other working capital | 2.31M - | -19.17M 928.98% | 662.87M 3,558.58% | -153.70M 123.19% | 73.50M 147.82% | -1.53M 102.09% | 1.67M 208.60% | -35.47M 2,229.29% | 152M 528.48% | 47M 69.08% | -106M 325.53% | |
other non cash items | 70.44M - | 198.05M 181.17% | 142.28M 28.16% | -1.51B 1,158.43% | -2.49B 65.52% | -124.73M 95.00% | -206.77M 65.77% | -445.78M 115.59% | -1.17B 163.36% | -1.71B 45.91% | -998M 41.74% | |
net cash provided by operating activities | 5.47M - | 2.73M 50.17% | 34.07M 1,148.97% | -11.90M 134.92% | -30.03M 152.40% | -26.26M 12.56% | -37.56M 43.04% | -95.74M 154.88% | 3M 103.13% | -56M 1,966.67% | 16M 128.57% | |
investments in property plant and equipment | -1.13M - | -1.40M 24.05% | -731K 47.71% | -267K 63.47% | -70K 73.78% | -41K 41.43% | -500K 1,119.51% | -1.82M 263.60% | -134M 7,270.74% | -156M 16.42% | -222M 42.31% | |
acquisitions net | -2.57B - | -223.94M 91.27% | 1.84B 921.30% | -5B 371.85% | 577.33M - | 4.18B 623.85% | 3.20B 23.50% | 394M 87.68% | ||||
purchases of investments | -59.61M - | -9.00M 84.90% | -18.03M 100.33% | -155.44M 762.05% | -14.91M - | -53M - | ||||||
sales maturities of investments | 1.13M - | 2.22B 196,847.83% | 18.02M 99.19% | 164.46M 812.69% | 1.82M - | 222M - | ||||||
other investing activites | -106K - | -2.20B 2,070,884.91% | -1.84B 16.14% | 453K 100.02% | 14K 96.91% | 13.09M - | 17M 29.85% | 6M 64.71% | -191M 3,283.33% | |||
net cash used for investing activites | -2.62B - | -209.99M 92.00% | -2.48M 98.82% | -4.99B 201,223.11% | -56K 100.00% | -41K 26.79% | -500K 1,119.51% | 575.51M 115,202.40% | 4.06B 605.81% | 3.05B 24.99% | 150M 95.08% | |
debt repayment | -40M - | -600M - | -133M 77.83% | -50M 62.41% | -1.30B 2,502.84% | -2.48B 90.25% | -231M 90.67% | -1.62B 599.57% | ||||
common stock issued | 4.40B - | |||||||||||
common stock repurchased | -596.68M - | -4.27B 615.96% | -2.88B 32.54% | -227M 92.12% | ||||||||
dividends paid | ||||||||||||
other financing activites | 2.62B - | 242.82M 90.73% | 618.68M 154.79% | 153.35M 75.21% | 505.62M 229.72% | 161.15M 68.13% | 54.68M 66.07% | 2.80B 5,023.79% | 1.46B 48.04% | 316M 78.30% | 1.45B 359.81% | |
net cash used provided by financing activities | 2.62B - | 242.82M 90.73% | 578.68M 138.32% | 4.55B 686.85% | -94.38M 102.07% | 28.15M 129.82% | 4.68M 83.36% | 903.80M 19,195.43% | -5.29B 685.53% | -2.80B 47.15% | -390M 86.06% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -780K - | 35.56M 4,658.72% | 610.27M 1,616.27% | -449.35M 173.63% | -124.47M 72.30% | 1.85M 101.48% | -33.38M 1,908.18% | 1.38B 4,245.03% | -1.23B 188.68% | 194M 115.81% | -224M 215.46% | |
cash at beginning of period | 10.03M - | 9.25M 7.78% | 44.81M 384.37% | 655.08M 1,361.94% | 205.73M 68.59% | 81.26M 60.50% | 83.10M 2.27% | 49.72M 40.17% | 1.43B 2,781.91% | 206M 85.62% | 400M 94.17% | |
cash at end of period | 9.25M - | 44.81M 384.37% | 655.08M 1,361.94% | 205.73M 68.59% | 81.26M 60.50% | 83.10M 2.27% | 49.72M 40.17% | 1.43B 2,782.50% | 206M 85.63% | 400M 94.17% | 176M 56.00% | |
operating cash flow | 5.47M - | 2.73M 50.17% | 34.07M 1,148.97% | -11.90M 134.92% | -30.03M 152.40% | -26.26M 12.56% | -37.56M 43.04% | -95.74M 154.88% | 3M 103.13% | -56M 1,966.67% | 16M 128.57% | |
capital expenditure | -1.13M - | -1.40M 24.05% | -731K 47.71% | -267K 63.47% | -70K 73.78% | -41K 41.43% | -500K 1,119.51% | -1.82M 263.60% | -134M 7,270.74% | -156M 16.42% | -222M 42.31% | |
free cash flow | 4.35M - | 1.33M 69.41% | 33.34M 2,406.84% | -12.16M 136.49% | -30.10M 147.44% | -26.30M 12.62% | -38.06M 44.72% | -97.56M 156.31% | -131M 34.28% | -212M 61.83% | -206M 2.83% |
All numbers in USD (except ratios and percentages)