GCI Liberty, Inc. GLIBB
Finances
| 2024 | 2023 | |
|---|---|---|
| Revenue | 940.000 M 3.98 % | 904.000 M |
| Net income | 70.000 M 70.73 % | 41.000 M |
| Income before tax | 97.000 M 49.23 % | 65.000 M |
| Income before tax ratio | 0.10 43.52 % | 0.07 |
| EBITDA | 353.000 M 2.02 % | 346.000 M |
| Net income ratio | 0.07 64.19 % | 0.05 |
| Ratio EBITDA | 0.38 -1.88 % | 0.38 |
| Gross profit ratio | 0.70 0.58 % | 0.70 |
| Weighted average shs out dil | 28.700 M 0.00 % | 28.700 M |
| Weighted average shs out | 28.700 M 0.00 % | 28.700 M |
| EPS diluted | 2.44 70.63 % | 1.43 |
| Earnings per share | 2.44 70.63 % | 1.43 |
| Gross profit | 661.000 M 4.59 % | 632.000 M |
| Income tax expense | 27.000 M 12.50 % | 24.000 M |
| Cost of revenue | 279.000 M 2.57 % | 272.000 M |
| General and administrative expenses | 130.000 M 13.04 % | 115.000 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 391.000 M -3.46 % | 405.000 M |
| Operating expenses | 521.000 M 0.19 % | 520.000 M |
| Cost and expenses | 800.000 M 1.01 % | 792.000 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 130.000 M 13.04 % | 115.000 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 49.000 M -3.92 % | 51.000 M |
| Depreciation and amortization | 207.000 M -10.00 % | 230.000 M |
| Operating income | 140.000 M 25.00 % | 112.000 M |
| Operating income ratio | 0.15 20.21 % | 0.12 |
| Total other income expenses net | -43.000 M 8.51 % | -47.000 M |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Net debt | 1.067 B 4.10 % | 1.025 B |
| Total investments | 0.000 | 0.000 |
| Total debt | 1.141 B 3.35 % | 1.104 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -363.000 M -28.27 % | -283.000 M |
| Common stock | 1.777 B 0.62 % | 1.766 B |
| Total equity | 1.429 B -4.92 % | 1.503 B |
| Other non current liabilities | 151.000 M 5.59 % | 143.000 M |
| Long term debt | 1.138 B 3.36 % | 1.101 B |
| Total non current liabilities | 1.761 B 6.21 % | 1.658 B |
| Other current liabilities | 168.000 M 22.63 % | 137.000 M |
| Deferred revenue | 21.000 M -30.00 % | 30.000 M |
| Short term debt | 3.000 M 0.00 % | 3.000 M |
| Total current liabilities | 192.000 M 12.94 % | 170.000 M |
| Total liabilities | 1.953 B 6.84 % | 1.828 B |
| Other non current assets | 165.000 M -1.20 % | 167.000 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 1.002 B -4.66 % | 1.051 B |
| GoodWill | 746.000 M 0.00 % | 746.000 M |
| Goodwill and intangible assets | 1.748 B -2.73 % | 1.797 B |
| Property plant equipment net | 1.150 B 9.21 % | 1.053 B |
| Total non current assets | 3.063 B 1.52 % | 3.017 B |
| Other current assets | 61.000 M -7.58 % | 66.000 M |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 74.000 M -6.33 % | 79.000 M |
| Cash and short term investments | 74.000 M -6.33 % | 79.000 M |
| Total current assets | 319.000 M 1.59 % | 314.000 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 184.000 M 8.88 % | 169.000 M |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 113.000 M 73.85 % | 65.000 M |
| Minority interest | 15.000 M -25.00 % | 20.000 M |
| Capital lease obligations | 72.000 M -13.25 % | 83.000 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 359.000 M 2.87 % | 349.000 M |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 3.382 B 1.53 % | 3.331 B |
| 2024 | 2023 |
| 2024 | 2023 | |
|---|---|---|
| Deferred income tax | 10.000 M -54.55 % | 22.000 M |
| Stock based compensation | 13.000 M -31.58 % | 19.000 M |
| Change in working capital | -18.000 M 43.75 % | -32.000 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | -18.000 M 43.75 % | -32.000 M |
| Other non cash items | -4.000 M 0.00 % | -4.000 M |
| Net cash provided by operating activities | 278.000 M 0.72 % | 276.000 M |
| Investments in property plant and equipment | -247.000 M -11.26 % | -222.000 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 54.000 M 575.00 % | 8.000 M |
| Net cash used for investing activites | -193.000 M 9.81 % | -214.000 M |
| Debt repayment | 48.000 M 900.00 % | -6.000 M |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | -150.000 M -130.77 % | -65.000 M |
| Other financing activites | -5.000 M 0.00 % | -5.000 M |
| Net cash used provided by financing activities | -107.000 M -40.79 % | -76.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -22.000 M -57.14 % | -14.000 M |
| Cash at beginning of period | 97.000 M -12.61 % | 111.000 M |
| Cash at end of period | 75.000 M -22.68 % | 97.000 M |
| Operating cash flow | 278.000 M 0.72 % | 276.000 M |
| Capital expenditure | -247.000 M -11.26 % | -222.000 M |
| Free CashFlow | 31.000 M -42.59 % | 54.000 M |
| 2024 | 2023 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue | 257.000 M 7.98 % | 238.000 M -1.65 % | 242.000 M 7.08 % | 226.000 M 0.00 % | 226.000 M |
| Net income | -607.000 M -2 348.15 % | 27.000 M -22.86 % | 35.000 M 169.23 % | 13.000 M -35.00 % | 20.000 M |
| Income before tax | -497.000 M -1 312.20 % | 41.000 M -16.33 % | 49.000 M 157.89 % | 19.000 M -32.14 % | 28.000 M |
| Income before tax ratio | -1.93 -1 222.58 % | 0.17 -14.92 % | 0.20 140.84 % | 0.08 -32.14 % | 0.12 |
| EBITDA | -432.000 M -511.43 % | 105.000 M -6.25 % | 112.000 M 33.33 % | 84.000 M -4.55 % | 88.000 M |
| Net income ratio | -2.36 -2 181.94 % | 0.11 -21.56 % | 0.14 151.43 % | 0.06 -35.00 % | 0.09 |
| Ratio EBITDA | -1.68 -481.01 % | 0.44 -4.67 % | 0.46 24.52 % | 0.37 -4.55 % | 0.39 |
| Gross profit ratio | 0.00 -100.00 % | 0.46 -37.86 % | 0.74 82.72 % | 0.41 -41.77 % | 0.70 |
| Weighted average shs out dil | 0.000 -100.00 % | 28.698 M -0.01 % | 28.700 M 0.00 % | 28.700 M 0.00 % | 28.700 M |
| Weighted average shs out | 0.000 -100.00 % | 28.698 M -0.01 % | 28.700 M 0.00 % | 28.700 M 0.00 % | 28.700 M |
| EPS diluted | -13.34 -1 519.15 % | 0.94 -22.95 % | 1.22 171.11 % | 0.45 -35.71 % | 0.70 |
| Earnings per share | -13.34 -1 519.15 % | 0.94 -22.95 % | 1.22 171.11 % | 0.45 -35.71 % | 0.70 |
| Gross profit | 0.000 -100.00 % | 110.000 M -38.89 % | 180.000 M 95.65 % | 92.000 M -41.77 % | 158.000 M |
| Income tax expense | 110.000 M 685.71 % | 14.000 M 0.00 % | 14.000 M 133.33 % | 6.000 M -25.00 % | 8.000 M |
| Cost of revenue | 0.000 -100.00 % | 128.000 M 106.45 % | 62.000 M -53.73 % | 134.000 M 97.06 % | 68.000 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 29.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 95.000 M 227.59 % | 29.000 M -68.48 % | 92.000 M 187.50 % | 32.000 M -65.22 % | 92.000 M |
| Operating expenses | 131.000 M 122.03 % | 59.000 M -51.64 % | 122.000 M 96.77 % | 62.000 M -48.76 % | 121.000 M |
| Cost and expenses | 0.000 -100.00 % | 187.000 M 1.63 % | 184.000 M -6.12 % | 196.000 M 3.70 % | 189.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.000 M 20.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 3.45 % | 29.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 12.000 M 0.00 % | 12.000 M 20.00 % | 10.000 M -23.08 % | 13.000 M 30.00 % | 10.000 M |
| Depreciation and amortization | 53.000 M 1.92 % | 52.000 M -1.89 % | 53.000 M 1.92 % | 52.000 M 4.00 % | 50.000 M |
| Operating income | -488.000 M -1 056.86 % | 51.000 M -12.07 % | 58.000 M 93.33 % | 30.000 M -18.92 % | 37.000 M |
| Operating income ratio | -1.90 -986.12 % | 0.21 -10.59 % | 0.24 80.55 % | 0.13 -18.92 % | 0.16 |
| Total other income expenses net | -9.000 M 10.00 % | -10.000 M -11.11 % | -9.000 M 18.18 % | -11.000 M -22.22 % | -9.000 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Net debt | -51.000 M -105.35 % | 953.000 M -4.32 % | 996.000 M |
| Total investments | 0.000 -100.00 % | 13.000 M | 0.000 |
| Total debt | 73.000 M -93.09 % | 1.057 B -7.60 % | 1.144 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -688.000 M -128.57 % | -301.000 M 8.23 % | -328.000 M |
| Common stock | 0.000 -100.00 % | 1.778 B 0.00 % | 1.778 B |
| Total equity | 1.390 B -7.02 % | 1.495 B 2.05 % | 1.465 B |
| Other non current liabilities | 1.250 B 868.99 % | 129.000 M -9.79 % | 143.000 M |
| Long term debt | 69.000 M -93.45 % | 1.053 B -7.63 % | 1.140 B |
| Total non current liabilities | 1.319 B -20.78 % | 1.665 B -5.72 % | 1.766 B |
| Other current liabilities | 184.000 M 170.59 % | 68.000 M -61.36 % | 176.000 M |
| Deferred revenue | 23.000 M -4.17 % | 24.000 M 14.29 % | 21.000 M |
| Short term debt | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
| Total current liabilities | 302.000 M 55.67 % | 194.000 M -3.48 % | 201.000 M |
| Total liabilities | 1.621 B -12.80 % | 1.859 B -5.49 % | 1.967 B |
| Other non current assets | 379.000 M 149.34 % | 152.000 M -7.88 % | 165.000 M |
| Long term investments | 0.000 -100.00 % | 13.000 M | 0.000 |
| Intangible assets | 380.000 M -61.34 % | 983.000 M -0.91 % | 992.000 M |
| GoodWill | 638.000 M -14.48 % | 746.000 M 0.00 % | 746.000 M |
| Goodwill and intangible assets | 1.018 B -41.12 % | 1.729 B -0.52 % | 1.738 B |
| Property plant equipment net | 1.209 B 2.11 % | 1.184 B 1.72 % | 1.164 B |
| Total non current assets | 2.606 B -15.33 % | 3.078 B 0.36 % | 3.067 B |
| Other current assets | 145.000 M 202.08 % | 48.000 M -11.11 % | 54.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 124.000 M 19.23 % | 104.000 M -29.73 % | 148.000 M |
| Cash and short term investments | 124.000 M 19.23 % | 104.000 M -29.73 % | 148.000 M |
| Total current assets | 405.000 M 46.74 % | 276.000 M -24.38 % | 365.000 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 136.000 M 9.68 % | 124.000 M -23.93 % | 163.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 98.000 M | 0.000 |
| Tax payables | 91.000 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 130.000 M 0.00 % | 130.000 M |
| Minority interest | 18.000 M 0.00 % | 18.000 M 20.00 % | 15.000 M |
| Capital lease obligations | 0.000 -100.00 % | 70.000 M -1.41 % | 71.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.060 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 353.000 M 0.00 % | 353.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 3.011 B -10.23 % | 3.354 B -2.27 % | 3.432 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Deferred income tax | -393.000 M -39 200.00 % | -1.000 M 80.00 % | -5.000 M -225.00 % | 4.000 M -42.86 % | 7.000 M |
| Stock based compensation | 2.000 M -60.00 % | 5.000 M 150.00 % | 2.000 M -50.00 % | 4.000 M 33.33 % | 3.000 M |
| Change in working capital | -60.000 M -340.00 % | 25.000 M -28.57 % | 35.000 M 1 066.67 % | 3.000 M -62.50 % | 8.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -60.000 M -340.00 % | 25.000 M -28.57 % | 35.000 M 1 066.67 % | 3.000 M -62.50 % | 8.000 M |
| Other non cash items | 861.000 M 86 200.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M |
| Net cash provided by operating activities | 76.000 M -28.97 % | 107.000 M -10.08 % | 119.000 M 58.67 % | 75.000 M -13.79 % | 87.000 M |
| Investments in property plant and equipment | -55.000 M -1.85 % | -54.000 M 16.92 % | -65.000 M -4.84 % | -62.000 M -1.64 % | -61.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.000 M -50.00 % | 6.000 M -68.42 % | 19.000 M 375.00 % | 4.000 M -73.33 % | 15.000 M |
| Net cash used for investing activites | -52.000 M -8.33 % | -48.000 M -4.35 % | -46.000 M 20.69 % | -58.000 M -26.09 % | -46.000 M |
| Debt repayment | 0.000 100.00 % | -86.000 M -4 400.00 % | 2.000 M -98.18 % | 110.000 M 277.42 % | -62.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.000 M 20.00 % | -5.000 M -400.00 % | -1.000 M 99.33 % | -150.000 M | 0.000 |
| Net cash used provided by financing activities | -4.000 M 95.60 % | -91.000 M -9 200.00 % | 1.000 M 102.50 % | -40.000 M 35.48 % | -62.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.000 M 162.50 % | -32.000 M -143.24 % | 74.000 M 421.74 % | -23.000 M -9.52 % | -21.000 M |
| Cash at beginning of period | 117.000 M -21.48 % | 149.000 M 98.67 % | 75.000 M -1.32 % | 76.000 M -21.65 % | 97.000 M |
| Cash at end of period | 137.000 M 17.09 % | 117.000 M -21.48 % | 149.000 M 181.13 % | 53.000 M -30.26 % | 76.000 M |
| Operating cash flow | 76.000 M -28.97 % | 107.000 M -10.08 % | 119.000 M 58.67 % | 75.000 M -13.79 % | 87.000 M |
| Capital expenditure | -55.000 M -1.85 % | -54.000 M 16.92 % | -65.000 M -4.84 % | -62.000 M -1.64 % | -61.000 M |
| Free CashFlow | 21.000 M -60.38 % | 53.000 M -1.85 % | 54.000 M 315.38 % | 13.000 M -50.00 % | 26.000 M |
| 2025 | 2025 | 2025 | 2024 | 2024 |