Liberty Broadband Corp - Understand $lbrda stock

$LBRDA Market Cap: $12.35 Billion

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Financial Snapshot

Revenue

$1.003B

TTM

Gross Margin

Net Earnings

$783.0M

TTM

Current Assets

$417.0M

Q3 2024

Current Liabilities

$201.0M

Q3 2024

Current Ratio

207.46%

Q3 2024

Total Assets

$16.30B

Q3 2024

Total Liabilities

$6.765B

Q3 2024

Book Value

$9.538B

Q3 2024

Cash

$168.0M

Q3 2024

P/E

15.77

Nov 29, 2024 EST

Free Cash Flow

-$91.00M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$981.0M	$975.0M	$988.0M	$51.00M	$15.00M	$22.26M	$13.09M	$30.60M	$91.20M	$69.00M	$77.40M	$83.10M	$1.137B
YoY Change	0.62%	-1.32%	1837.25%	240.0%	-32.6%	70.0%	-57.22%	-66.45%	32.17%	-10.85%	-6.86%	-92.69%	734.73%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$981.0M	$975.0M	$988.0M	$51.00M	$15.00M	$22.26M	$13.09M	$30.60M	$91.20M	$69.00M	$77.40M	$83.10M	$1.137B
Cost Of Revenue										$500.0K	$15.50M	$9.200M	$433.5M
Gross Profit										$68.60M	$61.80M	$73.90M	$703.5M
Gross Profit Margin										99.42%	79.84%	88.93%	61.88%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$433.0M	$432.0M	$442.0M	$76.00M	$33.00M	$23.50M	$24.07M	$37.50M	$48.90M	$54.40M	$41.50M	$33.20M	$42.00M
YoY Change	0.23%	-2.26%	481.58%	130.3%	40.44%	-2.36%	-35.83%	-23.31%	-10.11%	31.08%	25.0%	-20.95%
% of Gross Profit										79.3%	67.15%	44.93%	5.97%
Research & Development						$6.000M	$8.200M	$10.20M	$17.00M	$18.50M	$15.60M	$15.80M	$21.90M
YoY Change						-26.83%	-19.61%	-40.0%	-8.11%	18.59%	-1.27%	-27.85%
% of Gross Profit										26.97%	25.24%	21.38%	3.11%
Depreciation & Amortization	$230.0M	$262.0M	$267.0M	$15.00M	$2.000M	$2.779M	$3.770M	$4.010M	$6.090M	$9.040M	$4.380M	$5.840M	$6.180M
YoY Change	-12.21%	-1.87%	1680.0%	650.0%	-28.03%	-26.29%	-5.99%	-34.15%	-32.63%	106.39%	-25.0%	-5.5%
% of Gross Profit										13.18%	7.09%	7.9%	0.88%
Operating Expenses	$433.0M	$432.0M	$442.0M	$76.00M	$33.00M	$23.50M	$24.07M	$51.80M	$72.00M	$82.00M	$61.50M	$54.80M	$70.10M
YoY Change	0.23%	-2.26%	481.58%	130.3%	40.44%	-2.36%	-53.54%	-28.06%	-12.2%	33.33%	12.23%	-21.83%	-7.88%
Operating Profit	$73.00M	-$39.00M	-$98.00M	-$60.00M	-$29.00M	-$12.01M	-$25.48M			-$13.40M	$300.0K	$19.10M	$633.4M
YoY Change	-287.18%	-60.2%	63.33%	106.9%	141.39%	-52.85%				-4566.67%	-98.43%	-96.98%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$206.0M	$133.0M	$117.0M	$28.00M	$25.00M	$23.30M	$19.57M	$725.7M	-$122.0M	-$72.10M	$28.60M	$63.00M	$400.0K
YoY Change	54.89%	13.68%	317.86%	12.0%	7.29%	19.07%	-97.3%	-694.84%	69.21%	-352.1%	-54.6%	15650.0%	-99.28%
% of Operating Profit	282.19%										9533.33%	329.84%	0.06%
Other Income/Expense, Net	$27.00M	-$70.00M	$6.000M	$3.000M	$1.000M	$963.0K	$1.431M	$300.0K	$200.0K	-$100.0K	-$100.0K	-$100.0K	$200.0K
YoY Change	-138.57%	-1266.67%	100.0%	200.0%	3.84%	-32.7%	377.0%	50.0%	-300.0%	0.0%	0.0%	-150.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$888.0M	$1.534B	$950.0M	$361.0M	$155.0M	$91.88M	$2.451B	$1.476B	-$70.10M	-$202.3M	-$64.40M	$70.80M	$641.0M
YoY Change	-42.11%	61.47%	163.16%	132.9%	68.7%	-96.25%	66.06%	-2205.14%	-65.35%	214.13%	-190.96%	-88.95%	454.02%
Income Tax	$200.0M	$277.0M	$218.0M	-$37.00M	$38.00M	$21.92M	$416.9M	$558.4M	-$19.90M	-$67.70M	-$22.70M	$26.90M	$32.60M
% Of Pretax Income	22.52%	18.06%	22.95%	-10.25%	24.52%	23.86%	17.01%	37.84%				37.99%	5.09%
Net Earnings	$688.0M	$1.257B	$732.0M	$398.0M	$117.0M	$69.95M	$2.034B	$917.3M	-$50.20M	-$134.6M	-$41.70M	$44.20M	$607.4M
YoY Change	-45.27%	71.72%	83.92%	240.17%	67.26%	-96.56%	121.7%	-1927.29%	-62.7%	222.78%	-194.34%	-92.72%	424.98%
Net Earnings / Revenue	70.13%	128.92%	74.09%	780.39%	780.0%	314.31%	15533.66%	2997.71%	-55.04%	-195.07%	-53.88%	53.19%	53.43%
Basic Earnings Per Share	$4.71	$8.01	$3.97	$2.18	$0.65	$0.39	$11.19
Diluted Earnings Per Share	$4.68	$7.96	$3.93	$2.17	$0.64	$0.38	$11.10	$5.999M	-$489.8K	-$1.528M	-$486.0K	$515.2K	$7.079M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$158.0M	$375.0M	$191.0M	$1.418B	$50.00M	$83.00M	$81.00M	$206.0M	$664.0M	$54.00M	$9.000M	$10.00M
YoY Change	-57.87%	96.34%	-86.53%	2736.0%	-39.76%	2.47%	-60.68%	-68.98%	1129.63%	500.0%	-10.0%
Cash & Equivalents	$158.0M	$375.0M	$191.0M	$1.418B	$50.00M	$83.00M	$81.00M	$206.0M	$655.0M	$45.00M	$9.000M	$10.00M
Short-Term Investments								$0.00	$9.000M	$9.000M
Other Short-Term Assets	$94.00M	$84.00M	$62.00M	$79.00M	$2.000M	$1.000M	$3.000M	$52.00M	$12.00M	$15.00M	$126.0M	$16.00M
YoY Change	11.9%	35.48%	-21.52%	3850.0%	100.0%	-66.67%	-94.23%	333.33%	-20.0%	-88.1%	687.5%
Inventory											$0.00	$6.000M
Prepaid Expenses
Receivables	$178.0M	$201.0M	$206.0M	$349.0M				$1.000M	$2.000M	$1.000M	$1.000M	$2.000M
Other Receivables	$0.00	$0.00	$0.00	$0.00				$0.00	$0.00	$0.00	$19.00M	$20.00M
Total Short-Term Assets	$430.0M	$660.0M	$459.0M	$1.847B	$52.00M	$85.00M	$84.00M	$258.0M	$678.0M	$69.00M	$155.0M	$54.00M
YoY Change	-34.85%	43.79%	-75.15%	3451.92%	-38.82%	1.19%	-67.44%	-61.95%	882.61%	-55.48%	187.04%
Property, Plant & Equipment	$1.158B	$1.011B	$1.031B	$1.099B			$12.00M	$1.000M	$1.000M	$4.000M	$5.000M	$7.000M
YoY Change	14.54%	-1.94%	-6.19%				1100.0%	0.0%	-75.0%	-20.0%	-28.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$12.12B	$11.43B	$13.26B	$16.18B	$12.20B	$12.00B	$11.84B	$9.315B	$2.812B	$2.860B	$2.729B	$233.0M
YoY Change	5.97%	-13.78%	-18.04%	32.67%	1.59%	1.42%	27.06%	231.26%	-1.68%	4.8%	1071.24%
Other Assets	$131.0M	$180.0M	$210.0M	$151.0M	$10.00M	$9.000M	$0.00	$1.000M	$56.00M	$31.00M	$0.00	$0.00
YoY Change	-27.22%	-14.29%	39.07%	1410.0%	11.11%		-100.0%	-98.21%	80.65%
Total Long-Term Assets	$15.21B	$14.48B	$16.51B	$19.52B	$12.20B	$12.01B	$11.85B	$9.333B	$2.888B	$2.934B	$2.754B	$262.0M
YoY Change	5.03%	-12.28%	-15.44%	59.98%	1.59%	1.39%	26.95%	223.16%	-1.57%	6.54%	951.15%
Total Assets	$15.64B	$15.14B	$16.97B	$21.37B	$12.26B	$12.10B	$11.93B	$9.591B	$3.566B	$3.003B	$2.909B	$316.0M
YoY Change
Accounts Payable	$86.00M	$92.00M	$99.00M	$98.00M	$6.000M	$4.000M	$5.000M	$8.000M	$10.00M	$16.00M	$9.000M	$4.000M
YoY Change	-6.52%	-7.07%	1.02%	1533.33%	50.0%	-20.0%	-37.5%	-20.0%	-37.5%	77.78%	125.0%
Accrued Expenses	$45.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.000M	$1.376B	$28.00M	$31.00M			$0.00	$400.0M	$0.00
YoY Change	-99.71%	4814.29%	-9.68%				-100.0%
Total Short-Term Liabilities	$178.0M	$1.675B	$582.0M	$612.0M	$12.00M	$8.000M	$11.00M	$412.0M	$15.00M	$100.0M	$70.00M	$40.00M
YoY Change	-89.37%	187.8%	-4.9%	5000.0%	50.0%	-27.27%	-97.33%	2646.67%	-85.0%	42.86%	75.0%
Long-Term Debt	$4.018B	$2.713B	$4.025B	$5.081B	$573.0M	$523.0M	$497.0M	$199.0M	$400.0M	$372.0M	$0.00	$0.00
YoY Change	48.1%	-32.6%	-20.78%	786.74%	9.56%	5.23%	149.75%	-50.25%	7.53%
Other Long-Term Liabilities	$206.0M	$213.0M	$224.0M	$186.0M	$4.000M	$3.000M	$4.000M	$3.000M	$2.000M	$38.00M	$36.00M	$36.00M
YoY Change	-3.29%	-4.91%	20.43%	4550.0%	33.33%	-25.0%	33.33%	50.0%	-94.74%	5.56%	0.0%
Total Long-Term Liabilities	$4.224B	$2.926B	$4.249B	$5.267B	$577.0M	$526.0M	$501.0M	$202.0M	$402.0M	$410.0M	$36.00M	$36.00M
YoY Change	44.36%	-31.14%	-19.33%	812.82%	9.7%	4.99%	148.02%	-49.75%	-1.95%	1038.89%	0.0%
Total Liabilities	$6.638B	$6.659B	$6.841B	$7.868B	$1.588B	$1.500B	$1.445B	$1.118B	$418.0M	$509.0M	$130.0M	$119.0M
YoY Change	-0.32%	-2.66%	-13.05%	395.47%	5.87%	3.81%	29.25%	167.46%	-17.88%	291.54%	9.24%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Basic Shares Outstanding	146.0M	157.0M	184.5M	182.0M	181.5M	181.3M	181.8M	152.1M	102.5M	88.14M
Diluted Shares Outstanding	147.0M	158.0M	186.2M	183.2M	182.8M	182.6M	183.1M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $12.349 Billion

About Liberty Broadband Corp

Liberty Broadband Corp is a US-based company operating in Media industry. The company is headquartered in Englewood, Colorado and currently employs 1,900 full-time employees. The company went IPO on 2014-11-04. Liberty Broadband Corporation operates and owns interests in a broad range of communications businesses. The firm is primarily comprised of GCI Holdings, LLC (GCI Holdings), a wholly owned subsidiary, and an equity method investment in Charter Communications, Inc. (Charter). GCI Holdings provides a range of data, wireless, video, voice, and managed services to residential, businesses, governmental entities, and educational and medical institutions primarily in Alaska. GCI Holdings facilities include redundant and geographically diverse digital undersea fiber optic cable systems linking its Alaska terrestrial networks to the networks of other carriers in the lower 48 contiguous states and a statewide wireless network. Charter is a broadband connectivity company and cable operator serving customers in approximately 41 states through its Spectrum brand. Charter offers a range of residential and business services including Spectrum Internet, television (TV), mobile and voice.

Industry: Cable & Other Pay Television Services Peers: Altice USA, Inc. COMCAST CORP Cable One, Inc. SIRIUS XM HOLDINGS INC. CHARTER COMMUNICATIONS, INC. /MO/ DISH Network CORP WideOpenWest, Inc.