Published financial brief
0509B
GCI LIBERTY INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 981 | 1,016 |
| Cost of goods soldUSD millions | 524 | 539 |
| Selling, general and administrative expenseUSD millions | 115 | 130 |
| Depreciation and amortizationUSD millions | 230 | 207 |
| Net incomeUSD millions | 41 | 70 |
| Operating profit (EBIT)USD millions | 112 | 140 |
| Income taxesUSD millions | 24 | 27 |
| Short-term debtUSD millions | 49 | 52 |
| Long-term debtUSD millions | 1,075 | 1,126 |
| Cash and equivalentsUSD millions | 95 | 74 |
| ReceivablesUSD millions | 169 | 184 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 82 | 110 |
| Net property, plant and equipmentUSD millions | 1,158 | 1,259 |
| Capital expenditureUSD millions | 222 | 247 |
| Operating cash flowUSD millions | 276 | 278 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | 342 | 347 |
| Working capitalUSD millions | 144 | 127 |
| Working capital requirementUSD millions | 87 | 74 |
| Total debtUSD millions | 1,124 | 1,178 |
| Free cash flowUSD millions | 54 | 31 |
| Unlevered free cash flowUSD millions | 78.6 | 74 |
| Returns and ratios | ||
| ROICratio | 1.9% | 2.6% |
| Pre-tax ROICratio | 3% | 3.7% |
| Effective tax rateratio | 36.9% | 27.8% |
| Revenue growthratio | —missing | 3.6% |
| EBIT / Revenueratio | 11.4% | 13.8% |
| Revenue / Invested capitalmultiple | 0.26× | 0.27× |
| Cogs Over Revenuesratio | 53.4% | 53.1% |
| Sga Over Revenuesratio | 11.7% | 12.8% |
| Da Over Revenuesratio | 23.4% | 20.4% |
| Nfa Over Revenuesratio | 118% | 123.9% |
| Wcr Over Revenuesratio | 8.9% | 7.3% |
| Debt Over Ebitdamultiple | 3.29× | 3.39× |
| St Debt Over Cashmultiple | 0.52× | 0.7× |
| Interest Over Ebitdamultiple | 0.17× | 0.17× |
| Interest Over Nocf Nicfmultiple | 1.07× | 1.9× |
| Nsf Over Wcrmultiple | -0.53× | -0.3× |
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0509B · annualSnapshot 055ca41c
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