GCI Liberty, Inc.

GLIBB

GLIBBGCI Liberty, Inc. US flag

Other OTC

27.00

USD

- -

897.75MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	904	940	952
+ Sales & Services Revenue	904	940	952
- Cost of Revenue	272	279	253
+ Cost of Goods & Services	272	279	253
Gross Profit	632	661	699
+ Other Operating Income	- -	- -	- -
- Operating Expenses	520	521	521
+ Selling, General & Admin	115	130	133
+ Research & Development	- -	- -	- -
+ Other Operating Expense	405	391	388
Operating Income (Loss)	112	140	178
- Non-Operating (Income) Loss	47	43	564
+ Interest Expense, Net	51	49	45
+ Interest Expense	51	49	45
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-4	-6	519
Pretax Income	65	97	-386
- Income Tax Expense (Benefit)	24	27	-77
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	41	70	-309
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	41	70	-309
- Minority Interest	- -	- -	- -
Net Income, GAAP	41	70	-309
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	41	70	-309
EBIT	112	140	178
EBITDA	342	399	440
EBITDA Margin (%)	37.83	42.45	46.22
EBITA	112	140	178
Gross Margin (%)	69.91	70.32	73.42
Operating Margin (%)	12.39	14.89	18.7
Profit Margin (%)	4.54	7.45	-32.46
Sales per Employee	- -	- -	- -
Dividend per Share	2.26	5.23	- -
Depreciation Expense	230	259	262
Basic Weighted Avg Shares	29	29	31
Basic EPS, GAAP	1.43	2.44	-9.97
Basic EPS from Cont Ops	1.43	2.44	-9.97
Diluted Weighted Avg Shares	31	31	31
Diluted EPS, GAAP	1.34	2.29	-9.97
Diluted EPS from Cont Ops	1.34	2.29	-9.97

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	314	319	615
+ Cash, Cash Equivalents & STI	79	74	416
+ Cash & Cash Equivalents	79	74	416
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	169	184	141
+ Accounts Receivable, Net	169	184	141
+ 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	58
+ 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	2,619
+ Property, Plant & Equip, Net	1,053	1,150	1,257
+ Property, Plant & Equip	1,583	1,829	2,083
- Accumulated Depreciation	530	679	826
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	1,964	1,913	1,362
+ Total Intangible Assets	1,797	1,748	1,184
+ Goodwill	746	746	638
+ Other Intangible Assets	1,051	1,002	546
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	167	165	178
Total Assets	3,331	3,382	3,234
+ Payables & Accruals	82	110	123
+ Accounts Payable	- -	- -	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	82	110	123
+ ST Debt	3	3	4
+ ST Borrowings	3	3	4
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	85	79	69
+ Deferred Revenue	30	21	23
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	55	58	46
Total Current Liabilities	170	192	196
+ LT Debt	1,101	1,138	1,048
+ LT Borrowings	1,018	1,066	979
+ LT Finance Leases	83	72	69
+ Other LT Liabilities	557	623	284
+ Accrued Liabilities	414	472	130
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	143	151	154
Total Noncurrent Liabilities	1,658	1,761	1,332
Total Liabilities	1,828	1,953	1,528
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	1,766	1,777	2,360
+ Common Stock	1,766	1,777	- -
+ Additional Paid in Capital	- -	- -	2,360
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-283	-363	-672
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	1,483	1,414	1,688
+ Minority/Non Controlling Interest	20	15	18
Total Equity	1,503	1,429	1,706
Total Liabilities & Equity	3,331	3,382	3,234
Shares Outstanding	31	31	40
Number of Employees	- -	- -	- -
Capital Leases - Total	83	72	69
Net Debt	942	995	567
Net Debt to Equity	62.67	69.63	33.24
Tangible Common Equity Ratio	-19.17	-19.52	25.46
Current Ratio	1.85	1.66	3.14
Cash Conversion Cycle	- -	68.53	62.3

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	41	70	-309
+ Depreciation & Amortization	230	259	262
+ Non-Cash Items	37	19	440
+ Stock-Based Compensation	19	13	13
+ Deferred Income Taxes	22	10	-185
+ Asset Impairment Charge	- -	- -	525
+ Other Non-Cash Adj	-4	-4	87
+ Chg in Non-Cash Work Cap	-32	-70	-23
+ (Inc) Dec in Accts Receiv	- -	-14	38
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-88	-45	- -
+ Inc (Dec) in Other	56	-11	-61
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	276	278	370
+ 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	- -	- -	299
+ Increase in Capital Stock	- -	- -	299
+ 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	-218
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-214	-193	-218
+ Dividends Paid	-65	-150	- -
+ Net Cash From Debt	-6	48	-88
+ Cash From Debt	- -	155	691
+ Repayments of Debt	-6	-107	-779
+ Other Financing Activities	-5	-5	-9
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-76	-107	202
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-14	-22	354
EBITDA	342	399	440
EBITDA Margin (%)	37.83	42.45	46.22
Free Cash Flow	276	278	370
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	308	313	- -
Free Cash Flow to Equity	- -	326	282
Free Cash Flow per Basic Share	9.62	9.69	11.94
Price/Free Cash Flow	- -	- -	3.13
Cash Flow to Net Income	6.73	3.97	-1.2
Capital Expenditures	- -	- -	- -