Sectors

LLYVA
Liberty Live Holdings, Inc.
99.16
2 x 78.68
2 x 122.96
bid
ask
-
0.73
0.73%
02:00 PM
timesize
Ytd21.67%
1y4.80%
98.78
day range
100.53
74.38
52 week range
106.06
Open99.61Prev Close99.89Low98.78High100.53Mkt Cap9.12B
Vol26.63KAvg Vol218.14KEPS-4.79P/EN/AForward P/E53.70
Beta0.95Short Ratio8.71Inst. Own82.86%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg99.93200-d Avg91.201yr Est106.00
Income Statement
Total Revenue147.06M
Revenues (USD)147.06M
Cost of Revenue116.80M
Gross Profit30.26M
Operating Expenses31.21M
Selling, General and Administrative Expense24.72M
Operating Income-944.00K
Interest Expense7.47M
Income Tax Expense-74.12M
Net Income-268.66M
Net Income Common Stock-268.66M
Net Income Common Stock (USD)-268.66M
Consolidated Income-268.66M
Earnings per Basic Share-2.92
Earnings per Basic Share (USD)-2.92
Earnings per Diluted Share-2.92
Earning Before Interest & Taxes (EBIT)-335.32M
Earning Before Interest & Taxes (USD)-335.32M
Weighted Average Shares92.00M
Balance Sheet
Cash and Equivalents523.35M
Cash and Equivalents (USD)523.35M
Investments733.32M
Investments Non-Current733.32M
Trade and Non-Trade Receivables36.26M
Current Assets652.52M
Total Assets2.01B
Debt Current2.34B
Total Debt2.34B
Current Liabilities2.60B
Total Liabilities2.62B
Accumulated Retained Earnings (Deficit)-999.89M
Accumulated Other Comprehensive Income-27.76M
Shareholders Equity-625.66M
Shareholders Equity (USD)-625.66M
Assets Non-Current1.36B
Total Debt (USD)2.34B
Deferred Revenue192.08M
Goodwill and Intangible Assets237.61M
Liabilities Non-Current21.15M
Trade and Non-Trade Payables12.55M
Tax Assets344.38M
Cash Flow
Depreciation, Amortization & Accretion6.48M
Net Cash Flow from Financing-4.45M
Net Cash Flow / Change in Cash & Cash Equivalents-1.08M
Net Cash Flow from Investing-100.00K
Net Cash Flow from Operations3.91M
Effect of Exchange Rate Changes on Cash -436.00K
Share Based Compensation2.44M