GCI Liberty, Inc. Series C GCI Group Common Stock When Issued

GLBKV

GLBKVGCI Liberty, Inc. Series C GCI Group Common Stock When Issued US flag

NASDAQ Global Market

30.85

USD

-0.25

- -

123.76MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y
Sales/Revenue/Turnover	904	940
+ Sales & Services Revenue	904	940
- Cost of Revenue	272	279
+ Cost of Goods & Services	272	279
Gross Profit	632	661
+ Other Operating Income	- -	- -
- Operating Expenses	520	521
+ Selling, General & Admin	115	130
+ Research & Development	- -	- -
+ Other Operating Expense	405	391
Operating Income (Loss)	112	140
- Non-Operating (Income) Loss	47	43
+ Interest Expense, Net	51	49
+ Interest Expense	51	49
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-4	-6
Pretax Income	65	97
- Income Tax Expense (Benefit)	24	27
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	41	70
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	41	70
- Minority Interest	- -	- -
Net Income, GAAP	41	70
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	41	70
EBIT	112	140
EBITDA	342	347
EBITDA Margin (%)	37.83	36.91
EBITA	112	140
Gross Margin (%)	69.91	70.32
Operating Margin (%)	12.39	14.89
Profit Margin (%)	4.54	7.45
Sales per Employee	- -	- -
Dividend per Share	2.26	5.23
Depreciation Expense	230	207
Basic Weighted Avg Shares	29	29
Basic EPS, GAAP	1.43	2.44
Basic EPS from Cont Ops	1.43	2.44
Diluted Weighted Avg Shares	29	29
Diluted EPS, GAAP	1.43	2.44
Diluted EPS from Cont Ops	1.43	2.44

Balance Sheet (USD)

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	2023 Y	2024 Y
Total Current Assets	314	319
+ Cash, Cash Equivalents & STI	79	74
+ Cash & Cash Equivalents	79	74
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	169	184
+ Accounts Receivable, Net	169	184
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	66	61
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	3,017	3,063
+ Property, Plant & Equip, Net	1,053	1,150
+ Property, Plant & Equip	1,583	1,829
- Accumulated Depreciation	530	679
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	1,964	1,913
+ Total Intangible Assets	1,797	1,748
+ Goodwill	746	746
+ Other Intangible Assets	1,051	1,002
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	167	165
Total Assets	3,331	3,382
+ Payables & Accruals	82	110
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	82	110
+ ST Debt	3	3
+ ST Borrowings	3	3
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	85	79
+ Deferred Revenue	30	21
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	55	58
Total Current Liabilities	170	192
+ LT Debt	1,101	1,138
+ LT Borrowings	1,018	1,066
+ LT Finance Leases	83	72
+ Other LT Liabilities	557	623
+ Accrued Liabilities	414	472
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	143	151
Total Noncurrent Liabilities	1,658	1,761
Total Liabilities	1,828	1,953
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	1,766	1,777
+ Common Stock	1,766	1,777
+ Additional Paid in Capital	- -	- -
- Treasury Stock	- -	- -
+ Retained Earnings	-283	-363
+ Other Equity	- -	- -
Equity Before Minority Interest	1,483	1,414
+ Minority/Non Controlling Interest	20	15
Total Equity	1,503	1,429
Total Liabilities & Equity	3,331	3,382
Shares Outstanding	29	29
Number of Employees	- -	- -
Capital Leases - Total	83	72
Net Debt	942	995
Net Debt to Equity	62.67	69.63
Tangible Common Equity Ratio	-19.17	-19.52
Current Ratio	1.85	1.66
Cash Conversion Cycle	- -	68.53

Cash Flow Statement (USD)

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	2023 Y	2024 Y
+ Net Income	41	70
+ Depreciation & Amortization	230	207
+ Non-Cash Items	37	19
+ Stock-Based Compensation	19	13
+ Deferred Income Taxes	22	10
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	-4	-4
+ Chg in Non-Cash Work Cap	-32	-18
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	-88	-45
+ Inc (Dec) in Other	56	27
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	276	278
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-214	-193
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-214	-193
+ Dividends Paid	-65	-150
+ Net Cash From Debt	-6	48
+ Cash From Debt	- -	155
+ Repayments of Debt	-6	-107
+ Other Financing Activities	-5	-5
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	-76	-107
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-14	-22
EBITDA	342	347
EBITDA Margin (%)	37.83	36.91
Free Cash Flow	276	278
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	308	313
Free Cash Flow to Equity	- -	326
Free Cash Flow per Basic Share	9.62	9.69
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	6.73	3.97
Capital Expenditures	- -	- -