Discover
LLYVA
Liberty Live Group
100.95
1 x 100.76
1 x 101.12
bid
ask
+
0.53
0.53%
12:36 PM
timesize
| Ytd | 23.86% | |
| 1y | 17.44% |
100.42
day range
101.83
74.38
52 week range
105.47
| Open | 100.65 | Prev Close | 100.42 | Low | 100.42 | High | 101.83 | Mkt Cap | 9.61B |
| Vol | 37.17K | Avg Vol | 293.27K | EPS | -5.74 | P/E | -17.59 | Forward P/E | 53.11 |
| Beta | 0.95 | Short Ratio | 5.14 | Inst. Own | 79.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 97.82 | 200-d Avg | 90.14 | 1yr Est | 106.00 |
| Income Statement | |||
| Total Revenue | 147.06M | ||
| Revenues (USD) | 147.06M | ||
| Cost of Revenue | 116.80M | ||
| Gross Profit | 30.26M | ||
| Operating Expenses | 31.21M | ||
| Selling, General and Administrative Expense | 24.72M | ||
| Operating Income | -944.00K | ||
| Interest Expense | 7.47M | ||
| 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 Shares | 92.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 523.35M | ||
| Cash and Equivalents (USD) | 523.35M | ||
| Investments | 733.32M | ||
| Investments Non-Current | 733.32M | ||
| Trade and Non-Trade Receivables | 36.26M | ||
| Current Assets | 652.52M | ||
| Total Assets | 2.01B | ||
| Debt Current | 2.34B | ||
| Total Debt | 2.34B | ||
| Current Liabilities | 2.60B | ||
| Total Liabilities | 2.62B | ||
| Accumulated Retained Earnings (Deficit) | -999.89M | ||
| Accumulated Other Comprehensive Income | -27.76M | ||
| Shareholders Equity | -625.66M | ||
| Shareholders Equity (USD) | -625.66M | ||
| Assets Non-Current | 1.36B | ||
| Total Debt (USD) | 2.34B | ||
| Deferred Revenue | 192.08M | ||
| Goodwill and Intangible Assets | 237.61M | ||
| Liabilities Non-Current | 21.15M | ||
| Trade and Non-Trade Payables | 12.55M | ||
| Tax Assets | 344.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.48M | ||
| 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 Operations | 3.91M | ||
| Effect of Exchange Rate Changes on Cash | -436.00K | ||
| Share Based Compensation | 2.44M | ||