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Liberty Broadband Srs C










Financial Health of Liberty Broadband Srs C




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Liberty Broadband Srs C
Buy, Hold or Sell?

Should you buy, hold or sell Liberty Broadband Srs C?

I guess you are interested in Liberty Broadband Srs C. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Liberty Broadband Srs C

Let's start. I'm going to help you getting a better view of Liberty Broadband Srs C. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Liberty Broadband Srs C even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Liberty Broadband Srs C is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Liberty Broadband Srs C. The closing price on 2022-12-02 was $90.58 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Liberty Broadband Srs C Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Liberty Broadband Srs C.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Liberty Broadband Srs C earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Liberty Broadband Srs C to the Telecom Services industry mean.
  • A Net Profit Margin of 127.0% means that $1.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Liberty Broadband Srs C:

  • The MRQ is 127.0%. The company is making a huge profit. +2
  • The TTM is 150.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ127.0%TTM150.6%-23.6%
TTM150.6%YOY207.4%-56.8%
TTM150.6%5Y3,483.2%-3,332.5%
5Y3,483.2%10Y2,462.9%+1,020.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ127.0%6.7%+120.3%
TTM150.6%6.1%+144.5%
YOY207.4%5.6%+201.8%
5Y3,483.2%5.2%+3,478.0%
10Y2,462.9%5.7%+2,457.2%
1.1.2. Return on Assets

Shows how efficient Liberty Broadband Srs C is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Liberty Broadband Srs C to the Telecom Services industry mean.
  • 2.1% Return on Assets means that Liberty Broadband Srs C generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Liberty Broadband Srs C:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.3%-0.2%
TTM2.3%YOY0.8%+1.5%
TTM2.3%5Y1.6%+0.7%
5Y1.6%10Y1.0%+0.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.9%+1.2%
TTM2.3%1.0%+1.3%
YOY0.8%0.9%-0.1%
5Y1.6%0.8%+0.8%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

Shows how efficient Liberty Broadband Srs C is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Liberty Broadband Srs C to the Telecom Services industry mean.
  • 3.7% Return on Equity means Liberty Broadband Srs C generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Liberty Broadband Srs C:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.9%-0.3%
TTM3.9%YOY1.2%+2.7%
TTM3.9%5Y2.2%+1.8%
5Y2.2%10Y1.3%+0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.4%+1.3%
TTM3.9%2.7%+1.2%
YOY1.2%2.7%-1.5%
5Y2.2%2.3%-0.1%
10Y1.3%2.4%-1.1%

1.2. Operating Efficiency of Liberty Broadband Srs C.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Liberty Broadband Srs C is operating .

  • Measures how much profit Liberty Broadband Srs C makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Liberty Broadband Srs C to the Telecom Services industry mean.
  • An Operating Margin of 165.7% means the company generated $1.66  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Liberty Broadband Srs C:

  • The MRQ is 165.7%. The company is operating very efficient. +2
  • The TTM is 186.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ165.7%TTM186.5%-20.7%
TTM186.5%YOY182.6%+3.8%
TTM186.5%5Y4,344.2%-4,157.8%
5Y4,344.2%10Y3,354.2%+990.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ165.7%11.8%+153.9%
TTM186.5%10.4%+176.1%
YOY182.6%10.3%+172.3%
5Y4,344.2%10.9%+4,333.3%
10Y3,354.2%9.2%+3,345.0%
1.2.2. Operating Ratio

Measures how efficient Liberty Broadband Srs C is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.45 means that the operating costs are $0.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Liberty Broadband Srs C:

  • The MRQ is 0.448. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.590. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.590-0.142
TTM0.590YOY1.162-0.573
TTM0.5905Y2.188-1.598
5Y2.18810Y2.022+0.165
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4481.132-0.684
TTM0.5901.063-0.473
YOY1.1621.027+0.135
5Y2.1881.008+1.180
10Y2.0220.955+1.067

1.3. Liquidity of Liberty Broadband Srs C.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Liberty Broadband Srs C is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 2.02 means the company has $2.02 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Liberty Broadband Srs C:

  • The MRQ is 2.016. The company is able to pay all its short-term debts. +1
  • The TTM is 1.263. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.016TTM1.263+0.753
TTM1.263YOY1.715-0.452
TTM1.2635Y5.968-4.706
5Y5.96810Y8.657-2.688
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0160.931+1.085
TTM1.2630.958+0.305
YOY1.7150.956+0.759
5Y5.9681.009+4.959
10Y8.6570.907+7.750
1.3.2. Quick Ratio

Measures if Liberty Broadband Srs C is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Liberty Broadband Srs C to the Telecom Services industry mean.
  • A Quick Ratio of 1.69 means the company can pay off $1.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Liberty Broadband Srs C:

  • The MRQ is 1.693. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.080. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.693TTM1.080+0.613
TTM1.080YOY19.921-18.841
TTM1.0805Y8.803-7.723
5Y8.80310Y10.051-1.248
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6930.581+1.112
TTM1.0800.574+0.506
YOY19.9210.609+19.312
5Y8.8030.617+8.186
10Y10.0510.580+9.471

1.4. Solvency of Liberty Broadband Srs C.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Liberty Broadband Srs C assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Liberty Broadband Srs C to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.43 means that Liberty Broadband Srs C assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Liberty Broadband Srs C:

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.421. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.421+0.012
TTM0.421YOY0.377+0.044
TTM0.4215Y0.238+0.183
5Y0.23810Y0.201+0.037
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.648-0.215
TTM0.4210.637-0.216
YOY0.3770.651-0.274
5Y0.2380.648-0.410
10Y0.2010.646-0.445
1.4.2. Debt to Equity Ratio

Measures if Liberty Broadband Srs C is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Liberty Broadband Srs C to the Telecom Services industry mean.
  • A Debt to Equity ratio of 76.4% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Liberty Broadband Srs C:

  • The MRQ is 0.764. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.729. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.729+0.035
TTM0.729YOY0.607+0.123
TTM0.7295Y0.357+0.372
5Y0.35710Y0.290+0.068
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7641.727-0.963
TTM0.7291.738-1.009
YOY0.6071.788-1.181
5Y0.3571.724-1.367
10Y0.2901.688-1.398

2. Market Valuation of Liberty Broadband Srs C

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Liberty Broadband Srs C generates.

  • Above 15 is considered overpriced but always compare Liberty Broadband Srs C to the Telecom Services industry mean.
  • A PE ratio of 42.87 means the investor is paying $42.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Liberty Broadband Srs C:

  • The EOD is 52.623. Good. +1
  • The MRQ is 42.875. Good. +1
  • The TTM is 61.863. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD52.623MRQ42.875+9.748
MRQ42.875TTM61.863-18.989
TTM61.863YOY347.890-286.027
TTM61.8635Y125.973-64.109
5Y125.97310Y-59.054+185.027
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD52.62331.705+20.918
MRQ42.87540.665+2.210
TTM61.86349.123+12.740
YOY347.89035.861+312.029
5Y125.97344.486+81.487
10Y-59.05436.256-95.310
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Liberty Broadband Srs C.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Liberty Broadband Srs C:

  • The MRQ is -90.036. Very Bad. -2
  • The TTM is -12.061. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-90.036TTM-12.061-77.976
TTM-12.061YOY1,479.919-1,491.980
TTM-12.0615Y73.015-85.076
5Y73.01510Y121.859-48.844
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-90.0360.058-90.094
TTM-12.0610.013-12.074
YOY1,479.9190.175+1,479.744
5Y73.0150.113+72.902
10Y121.8590.170+121.689

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Liberty Broadband Srs C is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 1.57 means the investor is paying $1.57 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Liberty Broadband Srs C:

  • The EOD is 1.933. Good. +1
  • The MRQ is 1.575. Good. +1
  • The TTM is 2.352. Good. +1
Trends
Current periodCompared to+/- 
EOD1.933MRQ1.575+0.358
MRQ1.575TTM2.352-0.777
TTM2.352YOY2.512-0.161
TTM2.3525Y2.012+0.339
5Y2.01210Y1.588+0.424
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9331.496+0.437
MRQ1.5751.745-0.170
TTM2.3521.922+0.430
YOY2.5121.783+0.729
5Y2.0121.701+0.311
10Y1.5881.517+0.071
2. Total Gains per Share

2.4. Latest News of Liberty Broadband Srs C

Does Liberty Broadband Srs C still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Liberty Broadband Srs C to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-09
11:08
Liberty Broadband Third Quarter 2022 Earnings: Beats ExpectationsRead
2022-11-05
00:45
Liberty Broadband (LBRDK) Beats Q3 Earnings EstimatesRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Liberty Broadband Srs C.

3.1. Institutions holding Liberty Broadband Srs C

Institutions are holding 98.505% of the shares of Liberty Broadband Srs C.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc7.07340.038611874359-832080-6.5485
2022-09-30Eagle Capital Management LLC5.06122.857184963101923332.3162
2022-06-30Aristeia Capital, LLC4.074814.1746840476-6878-0.1004
2022-06-30Massachusetts Financial Services Company3.87510.2593650516577656613.5559
2022-06-30Principal Financial Group Inc3.15040.45255288654-184552-3.3719
2022-06-30JPMorgan Chase & Co1.96870.05323304923-72927-2.159
2022-06-30Harris Associates L.P.1.9380.59863253361135694771.5533
2022-06-30FPR Partners LLC1.816214.4776304887300
2022-06-30State Street Corporation1.75690.02042949350-219981-6.9409
2022-06-30Bank of America Corp1.63390.03612742934279521.0295
2022-06-30Goldman Sachs Group Inc1.57620.0691264593388134149.9459
2022-06-30Ruane, Cunniff & Goldfarb L.P.1.53643.88612579114-84901-3.187
2022-06-30Stockbridge Partners LLC1.29226.5657216931300
2022-06-30Geode Capital Management, LLC1.0780.03061809700-158379-8.0474
2022-06-30Soros Fund Management LLC1.04243.60351749844-919207-34.4395
2022-06-30FMR Inc1.01640.0197170632916620110.7914
2022-09-30Assenagon Asset Management SA1.01040.4805169623779629388.4825
2022-06-30Dorsal Capital Management LLC0.893511.29771500000-250000-14.2857
2022-06-30Southeastern Asset Management Inc0.86533.5423145260543665742.9803
2022-06-30Dimensional Fund Advisors, Inc.0.70270.0489117967975500.6441
Total 43.362162.511572793159+1912935+2.6%

3.2. Funds holding Liberty Broadband Srs C

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Total Stock Mkt Idx Inv2.52150.02753768844319820.8559
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.50010.02613736862-209932-5.3191
2022-10-31Vanguard Mid Cap Index Institutional1.95870.18042927592380511.3169
2022-10-31iShares MSCI USA Min Vol Factor ETF1.26830.5446189567827540.1455
2022-10-31Vanguard Extended Market Index Investor1.17590.17711757635138960.7969
2022-09-30Principal MidCap R51.06130.66591586216-748877-32.0705
2022-09-30PGI Mid-Cap Equity1.04230.65391557871-1828901-54.0013
2022-09-30JPM US Mid Cap Value-Composite0.930.781513900671114888.7197
2022-09-30JPMorgan Mid Cap Value L0.930.7808139006731331429.098
2022-10-31Vanguard Growth Index Investor0.69610.0642104037984000.814
2022-09-30MFS Mid Cap Value A0.63780.511595329900
2022-09-30MFS Mid Cap Value Equity0.63780.5116953299-5824-0.6072
2022-06-30Sequoia0.5983.163689383100
2022-10-31Vanguard Mid-Cap Growth ETF0.57150.383854265147201.7533
2022-09-30Oakmark Investor0.54790.439818956-531044-39.3366
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.45340.168677619240003.6719
2022-09-30Fidelity® Extended Market Index0.45340.1786677618-68672-9.2018
2022-09-30Longleaf Partners0.44024.083465797200
2022-09-30JPMorgan Value Advantage L0.42450.533663450000
2022-06-30Invesco Income Growth SC0.34883.237652130800
Total 19.197517.111928693878-2834645-9.9%

3.3. Insider Transactions

Insiders are holding 7.416% of the shares of Liberty Broadband Srs C.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-14John C. MaloneSELL1025.87
2022-05-10J David WargoBUY300110.7632214
2022-04-06Julie D FristBUY490138.37450
2022-03-03Julie D FristBUY45137.7745
2022-02-23Julie D FristBUY585146.38500
2022-01-27Julie D FristSELL500139.39
2019-11-06Gregory B. MaffeiSELL138728116.06
2017-12-22John E Welsh IiiBUY200085.55000
2017-10-23John C MaloneSELL4500093.323418279
2017-10-16John C MaloneSELL855094.873418279
2017-10-02John C MaloneSELL3450095.183452500
2017-09-25John C MaloneSELL4500094.213452779
2017-09-18John C MaloneSELL855098.113452779
2017-08-21John C MaloneSELL66920100.583498779
2017-07-24John C MaloneSELL4500090.093782554
2017-07-17John C MaloneSELL570088.623782554
2017-07-05John C MaloneSELL2300084.533782554
2017-06-12John C MaloneSELL2300087.753805554
2016-11-22John C MaloneSELL8999370.384002935
2016-11-21John C MaloneSELL2511969.344002935

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Liberty Broadband Srs C compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.470-3.491+41%0.841-394%0.033-7570%1.172-311%
Book Value Growth---0.053-0.068+28%0.006-1001%-0.003-95%0.041-229%
Book Value Per Share--46.86351.013-8%65.748-29%58.168-19%42.334+11%
Book Value Per Share Growth---0.053-0.068+28%0.004-1450%-0.003-94%0.032-265%
Current Ratio--2.0161.263+60%1.715+18%5.968-66%8.657-77%
Debt To Asset Ratio--0.4330.421+3%0.377+15%0.238+82%0.201+116%
Debt To Equity Ratio--0.7640.729+5%0.607+26%0.357+114%0.290+164%
Dividend Per Share----0%-0%-0%-0%
Eps--1.7212.002-14%0.828+108%1.222+41%0.722+138%
Eps Growth---0.476-0.006-99%-0.714+50%-7.538+1483%-13.380+2710%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.2701.506-16%2.074-39%34.832-96%24.629-95%
Operating Margin--1.6571.865-11%1.826-9%43.442-96%33.542-95%
Operating Ratio--0.4480.590-24%1.162-61%2.188-80%2.022-78%
Pb Ratio1.933+19%1.5752.352-33%2.512-37%2.012-22%1.588-1%
Pe Ratio52.623+19%42.87561.863-31%347.890-88%125.973-66%-59.054+238%
Peg Ratio---90.036-12.061-87%1479.919-106%73.015-223%121.859-174%
Price Per Share90.580+19%73.800121.465-39%163.720-55%117.379-37%78.503-6%
Price To Total Gains Ratio-36.673-23%-29.879-35.627+19%-44.437+49%-4.299-86%-187.348+527%
Profit Growth---47.619-0.624-99%-62.193+31%-746.502+1468%-885.534+1760%
Quick Ratio--1.6931.080+57%19.921-92%8.803-81%10.051-83%
Return On Assets--0.0210.023-9%0.008+171%0.016+30%0.010+117%
Return On Equity--0.0370.039-7%0.012+196%0.022+70%0.013+181%
Revenue Growth--0.036-0.003+107%0.437-92%0.009+327%-0.489+1447%
Total Gains Per Share---2.470-3.491+41%0.841-394%0.033-7570%1.172-311%
Total Gains Per Share Growth--0.2630.083+217%0.305-14%-1.369+620%-9.704+3786%
Usd Book Value--8576000000.0009335500000.000-8%12321522500.000-30%10682183500.000-20%7370465775.000+16%
Usd Book Value Change Per Share---2.470-3.491+41%0.841-394%0.033-7570%1.172-311%
Usd Book Value Per Share--46.86351.013-8%65.748-29%58.168-19%42.334+11%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.7212.002-14%0.828+108%1.222+41%0.722+138%
Usd Price Per Share90.580+19%73.800121.465-39%163.720-55%117.379-37%78.503-6%
Usd Profit--315000000.000366413750.000-14%152408000.000+107%222837050.000+41%129110850.000+144%
Usd Revenue--248000000.000243490500.000+2%194326750.000+28%90213500.000+175%54129675.000+358%
Usd Total Gains Per Share---2.470-3.491+41%0.841-394%0.033-7570%1.172-311%
 EOD+1 -4MRQTTM+17 -15YOY+15 -175Y+15 -1710Y+18 -14

4.2. Fundamental Score

Let's check the fundamental score of Liberty Broadband Srs C based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.623
Price to Book Ratio (EOD)Between0-11.933
Net Profit Margin (MRQ)Greater than01.270
Operating Margin (MRQ)Greater than01.657
Quick Ratio (MRQ)Greater than11.693
Current Ratio (MRQ)Greater than12.016
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.764
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.021
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Liberty Broadband Srs C based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose89.010
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets15,119,000
Total Liabilities6,543,000
Total Stockholder Equity8,560,000
 As reported
Total Liabilities 6,543,000
Total Stockholder Equity+ 8,560,000
Total Assets = 15,119,000

Assets

Total Assets15,119,000
Total Current Assets492,000
Long-term Assets492,000
Total Current Assets
Cash And Cash Equivalents 203,000
Net Receivables 210,000
Other Current Assets 79,000
Total Current Assets  (as reported)492,000
Total Current Assets  (calculated)492,000
+/-0
Long-term Assets
Property Plant Equipment 1,022,000
Goodwill 755,000
Long Term Investments 11,547,000
Intangible Assets 532,000
Other Assets 184,000
Long-term Assets  (as reported)14,627,000
Long-term Assets  (calculated)14,040,000
+/- 587,000

Liabilities & Shareholders' Equity

Total Current Liabilities244,000
Long-term Liabilities6,299,000
Total Stockholder Equity8,560,000
Total Current Liabilities
Short-term Debt 3,000
Short Long Term Debt 3,000
Accounts payable 113,000
Other Current Liabilities 221,000
Total Current Liabilities  (as reported)244,000
Total Current Liabilities  (calculated)340,000
+/- 96,000
Long-term Liabilities
Long term Debt Total 3,773,000
Capital Lease Obligations Min Short Term Debt84,000
Long-term Liabilities Other 519,000
Deferred Long Term Liability 2,007,000
Long-term Liabilities  (as reported)6,299,000
Long-term Liabilities  (calculated)6,383,000
+/- 84,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 4,977,000
Accumulated Other Comprehensive Income 18,000
Capital Surplus 3,564,000
Total Stockholder Equity (as reported)8,560,000
Total Stockholder Equity (calculated)8,560,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 203,000
Common Stock Shares Outstanding 183,001
Common Stock Total Equity1,000
Current Deferred Revenue20,000
Liabilities and Stockholders Equity 15,103,000
Net Debt 3,660,000
Net Invested Capital 12,336,000
Net Tangible Assets 6,686,000
Net Working Capital 248,000
Minority Interest 16,000
Short Long Term Debt Total 3,863,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
315,634
0
0
0
2,909,379
2,945,002
3,065,862
3,008,304
3,003,932
3,770,211
3,730,367
3,611,517
3,565,741
3,740,888
9,509,936
9,515,400
9,590,960
9,598,114
9,602,799
9,481,894
11,931,789
11,957,547
12,002,928
12,082,674
12,098,437
12,083,378
12,107,169
12,172,047
12,256,342
12,225,154
12,335,399
12,861,689
21,371,124
20,491,042
18,775,057
18,439,712
16,968,000
16,630,000
15,738,000
15,119,000
15,119,00015,738,00016,630,00016,968,00018,439,71218,775,05720,491,04221,371,12412,861,68912,335,39912,225,15412,256,34212,172,04712,107,16912,083,37812,098,43712,082,67412,002,92811,957,54711,931,7899,481,8949,602,7999,598,1149,590,9609,515,4009,509,9363,740,8883,565,7413,611,5173,730,3673,770,2113,003,9323,008,3043,065,8622,945,0022,909,379000315,634
   > Total Current Assets 
0
0
0
0
154,794
205,036
211,532
190,688
80,430
885,055
814,243
665,466
678,247
867,180
260,466
263,825
258,419
251,572
253,195
141,977
84,054
79,885
100,985
95,478
84,574
74,299
74,315
94,951
52,133
21,022
19,706
402,492
1,846,511
1,461,343
519,049
742,447
459,000
546,000
551,000
492,000
492,000551,000546,000459,000742,447519,0491,461,3431,846,511402,49219,70621,02252,13394,95174,31574,29984,57495,478100,98579,88584,054141,977253,195251,572258,419263,825260,466867,180678,247665,466814,243885,05580,430190,688211,532205,036154,7940000
       Cash And Cash Equivalents 
10,031
0
0
0
9,251
13,057
16,465
47,411
44,809
763,127
766,259
643,384
655,079
785,140
256,310
259,041
205,728
247,872
196,753
135,425
81,257
78,088
52,462
43,268
83,103
73,178
67,134
46,546
49,724
18,357
17,162
400,268
1,417,802
1,177,161
219,241
319,415
191,000
300,000
301,000
203,000
203,000301,000300,000191,000319,415219,2411,177,1611,417,802400,26817,16218,35749,72446,54667,13473,17883,10343,26852,46278,08881,257135,425196,753247,872205,728259,041256,310785,140655,079643,384766,259763,12744,80947,41116,46513,0579,25100010,031
       Short-term Investments 
4,066
0
0
0
4,074
0
0
0
9,001
9,004
9,008
9,011
9,014
77,685
0
0
32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,178,939
0
14,947,277
0
0
0
0
0
0000014,947,277016,178,939000000000000000320077,6859,0149,0119,0089,0049,0010004,0740004,066
       Net Receivables 
0
0
0
0
19,583
62,012
41,609
478
617
90,455
1,739
919
2,462
873
1,006
1,466
878
1,155
1,455
2,233
0
0
0
0
0
0
0
0
0
0
0
0
349,256
201,228
233,571
245,562
206,000
169,000
179,000
210,000
210,000179,000169,000206,000245,562233,571201,228349,2560000000000002,2331,4551,1558781,4661,0068732,4629191,73990,45561747841,60962,01219,5830000
       Inventory 
5,940
0
0
0
441
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000004410005,940
   > Long-term Assets 
0
0
0
0
2,754,585
2,739,966
2,854,330
2,817,616
2,923,502
2,885,156
2,916,124
2,946,051
2,887,494
2,873,708
9,249,470
9,251,575
9,332,541
9,346,542
9,349,604
9,339,917
11,847,735
11,877,662
11,901,943
11,987,196
12,013,863
12,009,079
12,032,854
12,077,096
12,204,209
12,204,132
12,315,693
12,459,197
19,524,613
19,029,699
18,256,008
17,697,265
16,509,000
16,084,000
15,187,000
14,627,000
14,627,00015,187,00016,084,00016,509,00017,697,26518,256,00819,029,69919,524,61312,459,19712,315,69312,204,13212,204,20912,077,09612,032,85412,009,07912,013,86311,987,19611,901,94311,877,66211,847,7359,339,9179,349,6049,346,5429,332,5419,251,5759,249,4702,873,7082,887,4942,946,0512,916,1242,885,1562,923,5022,817,6162,854,3302,739,9662,754,5850000
       Property Plant Equipment 
6,821
0
0
0
4,660
4,168
4,077
3,775
3,590
1,254
1,200
1,421
1,248
1,137
987
868
710
601
515
425
12,073
11,179
10,289
9,779
0
0
0
0
0
0
0
0
1,098,512
1,071,969
1,046,634
1,043,831
1,031,000
1,010,000
1,013,000
1,022,000
1,022,0001,013,0001,010,0001,031,0001,043,8311,046,6341,071,9691,098,512000000009,77910,28911,17912,0734255156017108689871,1371,2481,4211,2001,2543,5903,7754,0774,1684,6600006,821
       Goodwill 
20,669
0
0
0
20,669
45,600
45,600
45,600
27,166
27,166
27,166
27,166
6,497
6,497
6,497
6,497
6,497
6,497
6,497
6,497
0
0
0
0
0
0
0
0
0
0
0
0
745,577
764,686
764,686
762,084
762,000
762,000
755,000
755,000
755,000755,000762,000762,000762,084764,686764,686745,5770000000000006,4976,4976,4976,4976,4976,4976,4976,49727,16627,16627,16627,16645,60045,60045,60020,66900020,669
       Long Term Investments 
0
0
0
0
0
0
0
2,714,453
2,859,566
2,811,061
2,858,737
2,857,057
2,812,259
2,785,294
9,230,084
9,233,197
9,315,253
9,330,239
9,335,451
9,326,871
11,835,613
11,866,434
11,891,637
11,977,368
12,004,376
11,999,494
12,023,742
12,067,329
12,194,674
12,194,726
12,306,593
12,450,425
16,179,685
15,735,671
14,947,277
14,386,719
13,260,000
12,902,000
12,051,000
11,547,000
11,547,00012,051,00012,902,00013,260,00014,386,71914,947,27715,735,67116,179,68512,450,42512,306,59312,194,72612,194,67412,067,32912,023,74211,999,49412,004,37611,977,36811,891,63711,866,43411,835,6139,326,8719,335,4519,330,2399,315,2539,233,1979,230,0842,785,2942,812,2592,857,0572,858,7372,811,0612,859,5662,714,4530000000
       Intangible Assets 
22,231
0
0
0
429
35,133
33,339
31,527
12,915
12,081
11,401
12,744
11,887
11,029
10,176
9,436
8,596
7,752
6,898
6,063
12,073
11,179
10,289
9,779
0
0
0
0
0
0
0
0
1,255,549
1,211,456
1,193,156
1,176,339
1,160,000
559,000
546,000
532,000
532,000546,000559,0001,160,0001,176,3391,193,1561,211,4561,255,549000000009,77910,28911,17912,0736,0636,8987,7528,5969,43610,17611,02911,88712,74411,40112,08112,91531,52733,33935,13342900022,231
       Long-term Assets Other 
0
0
0
0
326,803
326,794
350,409
340,899
361,487
355,878
422,541
425,140
439,795
485,814
1,726
1,577
1,485
1,453
243
61
49
49
17
49
9,487
9,585
9,112
9,767
9,535
9,406
9,100
8,772
246,036
246,726
304,255
328,292
296,000
13,753,000
12,873,000
12,318,000
12,318,00012,873,00013,753,000296,000328,292304,255246,726246,0368,7729,1009,4069,5359,7679,1129,5859,48749174949612431,4531,4851,5771,726485,814439,795425,140422,541355,878361,487340,899350,409326,794326,8030000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
22,188
19,540
32,918
16,993
47,093
55,368
68,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000068,02155,36847,09316,99332,91819,54022,1880000000
> Total Liabilities 
119,175
0
0
0
130,185
176,738
171,884
146,812
509,163
569,349
535,812
436,705
417,522
612,025
1,091,086
1,090,822
1,117,868
1,118,895
1,124,656
1,011,659
1,444,888
1,446,152
1,481,445
1,497,379
1,499,819
1,493,623
1,520,109
1,559,875
1,588,396
1,578,183
1,614,665
2,374,439
7,856,705
7,680,810
6,945,005
7,308,325
6,829,000
7,031,000
6,710,000
6,543,000
6,543,0006,710,0007,031,0006,829,0007,308,3256,945,0057,680,8107,856,7052,374,4391,614,6651,578,1831,588,3961,559,8751,520,1091,493,6231,499,8191,497,3791,481,4451,446,1521,444,8881,011,6591,124,6561,118,8951,117,8681,090,8221,091,086612,025417,522436,705535,812569,349509,163146,812171,884176,738130,185000119,175
   > Total Current Liabilities 
40,025
0
0
0
70,107
136,467
134,545
109,195
99,596
155,933
44,931
26,324
15,376
11,685
14,464
12,826
412,116
609,358
617,658
12,200
10,549
5,218
11,909
9,999
8,195
5,824
29,381
11,804
12,139
8,110
20,106
16,339
611,762
676,086
728,873
767,123
582,000
537,000
448,000
244,000
244,000448,000537,000582,000767,123728,873676,086611,76216,33920,1068,11012,13911,80429,3815,8248,1959,99911,9095,21810,54912,200617,658609,358412,11612,82614,46411,68515,37626,32444,931155,93399,596109,195134,545136,46770,10700040,025
       Short-term Debt 
0
0
0
0
0
0
0
64,984
75,356
67,773
0
0
399,703
0
400,000
400,000
400,000
598,842
599,172
496,975
497,370
497,764
523,159
0
0
0
0
0
0
0
0
0
31,026
29,425
31,939
34,797
28,000
25,000
3,000
3,000
3,0003,00025,00028,00034,79731,93929,42531,026000000000523,159497,764497,370496,975599,172598,842400,000400,000400,0000399,7030067,77375,35664,9840000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
371,539
0
0
0
399,703
0
400,000
400,000
400,000
598,842
599,172
496,975
497,370
497,764
523,159
0
0
0
0
0
0
0
0
0
31,026
29,425
31,939
34,797
28,000
25,000
3,000
3,000
3,0003,00025,00028,00034,79731,93929,42531,026000000000523,159497,764497,370496,975599,172598,842400,000400,000400,0000399,703000371,53900000000
       Accounts payable 
4,283
0
0
0
9,335
13,433
15,163
12,848
15,953
36,931
9,696
10,912
10,493
7,189
7,671
6,635
7,931
7,218
8,184
4,963
5,381
2,703
2,685
3,091
3,504
2,922
19,429
4,070
6,168
4,260
8,562
7,699
97,933
198,045
216,508
228,230
99,000
97,000
100,000
113,000
113,000100,00097,00099,000228,230216,508198,04597,9337,6998,5624,2606,1684,07019,4292,9223,5043,0912,6852,7035,3814,9638,1847,2187,9316,6357,6717,18910,49310,9129,69636,93115,95312,84815,16313,4339,3350004,283
       Other Current Liabilities 
35,742
0
0
0
57,512
72,041
81,927
75,018
77,696
84,427
7,680
1,981
2,254
2,406
1,887
2,289
2,014
1,876
1,698
553
5,168
2,515
9,224
6,908
4,691
2,902
9,952
7,734
6,168
4,260
8,562
7,699
555,810
624,417
666,446
704,298
529,000
490,000
424,000
221,000
221,000424,000490,000529,000704,298666,446624,417555,8107,6998,5624,2606,1687,7349,9522,9024,6916,9089,2242,5155,1685531,6981,8762,0142,2891,8872,4062,2541,9817,68084,42777,69675,01881,92772,04157,51200035,742
   > Long-term Liabilities 
0
0
0
0
60,078
40,271
37,339
37,617
409,567
413,416
490,881
410,381
402,146
600,340
1,076,622
1,077,996
705,752
509,537
506,998
999,459
1,434,339
1,440,934
1,469,536
1,487,380
1,491,624
1,487,799
1,490,728
1,548,071
1,576,257
1,570,073
1,594,559
2,358,100
7,244,943
7,004,724
6,216,132
6,541,202
6,247,000
6,494,000
6,262,000
6,299,000
6,299,0006,262,0006,494,0006,247,0006,541,2026,216,1327,004,7247,244,9432,358,1001,594,5591,570,0731,576,2571,548,0711,490,7281,487,7991,491,6241,487,3801,469,5361,440,9341,434,339999,459506,998509,537705,7521,077,9961,076,622600,340402,146410,381490,881413,416409,56737,61737,33940,27160,0780000
       Long term Debt Total 
0
0
0
0
0
0
0
0
372,000
372,000
412,000
372,000
399,703
597,729
598,032
598,178
198,512
0
0
496,975
497,370
497,764
523,159
522,617
522,928
523,238
523,549
572,619
572,944
573,269
573,593
1,318,664
4,785,207
4,557,172
3,710,090
4,006,855
3,733,000
3,989,000
3,770,000
3,773,000
3,773,0003,770,0003,989,0003,733,0004,006,8553,710,0904,557,1724,785,2071,318,664573,593573,269572,944572,619523,549523,238522,928522,617523,159497,764497,370496,97500198,512598,178598,032597,729399,703372,000412,000372,000372,00000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-64,984
-75,356
-67,773
0
0
-399,703
0
-400,000
-400,000
-400,000
-598,842
-599,172
-496,975
-497,370
-497,764
-523,159
0
0
0
0
0
0
0
0
0
61,814
62,099
58,691
54,851
61,000
63,000
85,000
84,000
84,00085,00063,00061,00054,85158,69162,09961,814000000000-523,159-497,764-497,370-496,975-599,172-598,842-400,000-400,000-400,0000-399,70300-67,773-75,356-64,9840000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
22,188
19,540
32,918
16,993
47,093
55,368
68,021
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000068,02155,36847,09316,99332,91819,54022,1880000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
3,757
41,132
0
0
0
0
0
0
0
0
1,305
4,376
3,349
2,976
2,928
2,867
2,896
2,595
3,447
3,556
4,100
3,045
2,764
482,093
473,507
183,937
525,948
516,000
503,000
493,000
519,000
519,000493,000503,000516,000525,948183,937473,507482,0932,7643,0454,1003,5563,4472,5952,8962,8672,9282,9763,3494,3761,3050000000041,1323,757000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
37,617
37,567
37,659
37,749
38,381
2,443
2,611
478,590
479,818
507,240
509,537
506,998
501,179
932,593
939,821
943,401
961,835
965,829
961,665
964,584
972,005
999,757
992,704
1,017,921
1,036,672
1,977,643
1,974,045
1,991,624
2,008,399
1,998,000
2,002,000
1,999,000
2,007,000
2,007,0001,999,0002,002,0001,998,0002,008,3991,991,6241,974,0451,977,6431,036,6721,017,921992,704999,757972,005964,584961,665965,829961,835943,401939,821932,593501,179506,998509,537507,240479,818478,5902,6112,44338,38137,74937,65937,56737,6170000000
> Total Stockholder Equity
196,459
0
0
0
2,779,194
2,768,264
2,893,978
2,861,492
2,494,769
3,200,862
3,194,555
3,174,812
3,148,219
3,128,863
8,418,850
8,424,578
8,473,092
8,479,219
8,478,143
8,470,235
10,486,901
10,511,395
10,521,483
10,585,295
10,598,618
10,589,755
10,587,060
10,612,172
10,667,946
10,646,971
10,720,734
10,487,250
13,502,659
12,798,513
11,818,375
11,119,751
10,127,000
9,583,000
9,012,000
8,560,000
8,560,0009,012,0009,583,00010,127,00011,119,75111,818,37512,798,51313,502,65910,487,25010,720,73410,646,97110,667,94610,612,17210,587,06010,589,75510,598,61810,585,29510,521,48310,511,39510,486,9018,470,2358,478,1438,479,2198,473,0928,424,5788,418,8503,128,8633,148,2193,174,8123,194,5553,200,8622,494,7692,861,4922,893,9782,768,2642,779,194000196,459
   Common Stock
0
0
0
0
0
0
0
0
858
1,032
1,032
1,032
1,033
1,034
1,817
1,817
1,817
1,818
1,818
1,818
1,813
1,814
1,814
1,814
1,814
1,814
1,816
1,816
1,819
1,820
1,820
1,800
1,965
1,917
1,841
1,788
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,7881,8411,9171,9651,8001,8201,8201,8191,8161,8161,8141,8141,8141,8141,8141,8131,8181,8181,8181,8171,8171,8171,0341,0331,0321,0321,03285800000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
-302,576
-349,380
-344,062
-351,871
-371,166
-399,567
-421,808
468,346
472,135
517,736
520,651
517,675
507,811
2,568,764
2,560,719
2,571,299
2,635,865
2,650,669
2,636,368
2,648,420
2,675,916
2,767,885
2,760,043
2,832,257
2,901,217
3,165,504
3,217,724
3,273,980
3,510,849
3,898,000
4,197,000
4,662,000
4,977,000
4,977,0004,662,0004,197,0003,898,0003,510,8493,273,9803,217,7243,165,5042,901,2172,832,2572,760,0432,767,8852,675,9162,648,4202,636,3682,650,6692,635,8652,571,2992,560,7192,568,764507,811517,675520,651517,736472,135468,346-421,808-399,567-371,166-351,871-344,062-349,380-302,5760000000
   Accumulated Other Comprehensive Income 
0
0
0
0
7,890
6,575
7,175
7,674
7,918
7,993
8,201
8,414
8,905
9,035
7,409
7,656
7,656
7,780
8,030
8,290
8,424
8,424
8,252
7,778
7,778
7,778
7,778
7,778
8,158
8,158
8,158
-3,394
15,436
15,597
11,870
13,298
14,000
10,000
30,000
18,000
18,00030,00010,00014,00013,29811,87015,59715,436-3,3948,1588,1588,1587,7787,7787,7787,7787,7788,2528,4248,4248,2908,0307,7807,6567,6567,4099,0358,9058,4148,2017,9937,9187,6747,1756,5757,8900000
   Capital Surplus 
0
0
0
0
0
0
0
0
2,835,373
3,535,899
3,537,193
3,536,532
3,537,848
3,540,602
7,941,278
7,942,970
7,945,883
7,948,970
7,950,620
7,952,316
7,907,900
7,940,438
7,940,118
7,939,838
7,938,357
7,943,795
7,929,046
7,926,662
7,890,084
7,876,950
7,878,499
7,587,627
10,319,754
9,563,275
8,530,684
7,593,816
6,214,000
5,375,000
4,319,000
3,564,000
3,564,0004,319,0005,375,0006,214,0007,593,8168,530,6849,563,27510,319,7547,587,6277,878,4997,876,9507,890,0847,926,6627,929,0467,943,7957,938,3577,939,8387,940,1187,940,4387,907,9007,952,3167,950,6207,948,9707,945,8837,942,9707,941,2783,540,6023,537,8483,536,5323,537,1933,535,8992,835,37300000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
3,029,661
3,040,754
3,164,564
3,156,068
2,835,373
3,535,899
3,537,193
3,536,532
3,537,848
3,540,602
7,941,278
7,942,970
7,945,883
7,948,970
7,950,620
7,952,316
7,907,900
7,940,438
7,940,118
7,939,838
7,938,357
7,943,795
7,929,046
7,926,662
7,890,084
7,876,950
7,878,499
7,587,627
10,319,754
9,563,275
8,530,684
7,593,816
6,214,000
5,375,000
4,319,000
3,564,000
3,564,0004,319,0005,375,0006,214,0007,593,8168,530,6849,563,27510,319,7547,587,6277,878,4997,876,9507,890,0847,926,6627,929,0467,943,7957,938,3577,939,8387,940,1187,940,4387,907,9007,952,3167,950,6207,948,9707,945,8837,942,9707,941,2783,540,6023,537,8483,536,5323,537,1933,535,8992,835,3733,156,0683,164,5643,040,7543,029,6610000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.