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Liberty Global LBTYA Purchase Price Adjustments

Purchase Price Adjustments at other companies

TFX
TeleflexTFX
$3.39M-94.8%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$341K—
ALH
Alliance Laundry Holdings Inc.ALH
-$65.5K-671%
Willdan Group logo
Willdan GroupWLDN
$15K—
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$791K—
SS&C Technologies logo
SS&C TechnologiesSSNC
-$200K-700%

Segments

By segment

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Telenet-$39.7M-4,311%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.23B+2.5%
Enterprise value$11.62B-23.6%
P/S0.9×—

Profitability

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Gross margin67.2%—
Operating margin-1.8%—
Net margin-62.1%—
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×