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Liberty Global
LBTYB
Goodwill Foreign Currency Translation Gain Loss
Goodwill Foreign Currency Translation Gain Loss at other companies
CHE
Chemed
CHE
-$18K
-264%
Belden
BDC
$6.36M
+308%
Accenture
ACN
-$118.04M
-117%
Henry Schein
HSIC
$32.5M
+206%
Conagra Brands
CAG
$1.3M
+230%
RBC Bearings
RBC
$1.2M
-72.1%
Segments
By segment
See full
Telenet
-$41.9M
-135%
Wyre
-$7.6M
—
Other financials
Income statement
See full
Revenue
$1.3B
+8.8%
Gross profit
$848.0M
+10.4%
Operating income
$23.8M
-60.8%
Net income
$337.8M
+125%
EPS (diluted)
$0.96
+125%
Balance sheet
See full
Cash & equivalents
$1.8B
-7.8%
Total debt
$10.0B
-11.7%
Total equity
$9.5B
-24.9%
Total assets
$21.9B
-15.8%
Cash flow
See full
Operating cash flow
$107.6M
-16.7%
CapEx
$397.6M
+63.4%
Free cash flow
-$290.0M
-154%
Valuation
See full
Market cap
$4.46B
+9.8%
Profitability
See full
Gross margin
66%
-1.0pp
Operating margin
-1.2%
-1.5pp
Net margin
-109.7%
-116pp
FCF margin
3.6%
—
Returns & leverage
See full
Return on equity
-49.3%
-51.1pp
Debt / equity
1×
+0.2×
Current ratio
1.1×
+0.2×
