Liberty Global (LBTYB) Held for sale — Quarterly & Annual

Screener

Held for sale at other companies

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$0—

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CRD

CRD.ACRD.A

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Cal-Maine FoodsCALM

-$97.06M—

Cal-Maine FoodsCALM

$30.11M—

Other financials

Income statement

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

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

Operating cash flow$230.9M+54.8%

CapEx$347.9M+9.0%

Free cash flow-$117.0M+31.2%

Valuation

Market cap$4.19B+7.9%

Enterprise value$11.58B-21.3%

P/S0.9×—

Profitability

Gross margin67.2%—

Operating margin-1.8%—

Net margin-62.1%—

FCF margin9.4%-1.6pp

Returns & leverage

Return on equity-27.3%+11.1pp

Debt / equity1.1×+0.1×

Current ratio1.3×+0.3×