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Liberty Global LBTYB Purchase Price Adjustments

Purchase Price Adjustments at other companies

Welltower logo
WelltowerWELL
$12.45M—
HNI logo
HNIHNI
-$30.65M-11,245%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$341K—
Flutter Entertainment logo
Flutter EntertainmentFLUT
$0—
Medline, Inc. logo
Medline, Inc.MDLN
$1M—
Solventum logo
SolventumSOLV
-$21M—

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$4.19B+7.9%
Enterprise value$11.58B-21.3%
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×