Liberty Media Corp SiriusXM C (LSXMK) Financials

$22.29

$0.00 (0.00%)

As on 10-Sep-2024 09:30EDT

Market cap

$7,284 Mln

Revenue (TTM)

$20,778 Mln

P/E Ratio

8.7

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	20,778.00	23,156.00	8,953.00	9,003.00	8,696.00	8,040.00
Cost of Revenue	4,648.00	--	4,568.00	4,482.00	4,293.00	3,941.00
Gross Profit	16,130.00	23,156.00	4,385.00	4,521.00	4,403.00	4,099.00
Operating Expenses	3,774.00	17,328.00	2,579.00	2,534.00	2,466.00	2,346.00
Operating Profit (EBIT)	185.00	825.00	1,905.00	1,919.00	1,917.00	1,381.00
Other Income	--	--	--	818.00	-546.00	-1,612.00
Profit before Tax	92.00	739.00	1,268.00	1,969.00	949.00	-613.00
Provision for Tax	289.00	392.00	237.00	467.00	74.00	106.00
Profit after Tax (Net Income)	2,950.00	896.00	829.00	1,292.00	800.00	-719.00
Minority Interest	--	--	-212.00	214.00	346.00	30.00
Consolidated Profit	--	--	--	3,630.00	796.00	-1,421.00

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	7,376.00	--	10,165.00	8,759.00	8,036.00	8,250.00
Minority Interest	--	--	--	3,163.00	3,590.00	4,510.00
Non-Current Liabilities	6,205.00	--	12,834.00	14,238.00	14,895.00	15,330.00
Current Liabilities	3,526.00	9,358.00	3,876.00	4,344.00	5,178.00	3,996.00
Total Liabilities	20,633.00	19,639.00	29,901.00	30,479.00	31,674.00	32,081.00

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	15,462.00	6,429.00	28,540.00	28,925.00	29,561.00	30,188.00
Current Assets	2,359.00	--	1,361.00	1,554.00	2,113.00	1,893.00
Total Assets	20,180.00	19,639.00	29,901.00	30,479.00	31,674.00	32,081.00
Total Debt*	1,915.00	--	11,137.00	16,496.00	17,883.00	17,161.00
Net Current Assets	--	--	-2,515.00	-2,790.00	-3,065.00	-2,103.00

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	567.00	1,826.00	1,959.00	1,894.00	1,924.00
Cash Flow from Investing Activities	--	-292.00	-696.00	-46.00	-689.00	-736.00
Cash from Financing Activities	--	965.00	-1,185.00	-1,702.00	-2,232.00	-689.00
Net Cash Inflow / Outflow	--	--	--	-648.00	50.00	1,568.00

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	7.89	2.40	2.54	3.96	2.42	-2.10
Cash EPS ($)	--	2.40	5.73	7.15	4.24	-0.43
Adjusted Book Value ($)	--	--	31.13	26.83	24.27	24.05
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.52	5.59	6.00	5.72	5.61
Free Cash Flow per Share ($)	--	1.52	3.60	4.70	4.55	4.59

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	8.41	3.56	5.05	3.12	-2.79
ROE (%)	40.94	8.81	8.76	15.39	9.82	-7.60
ROA (%)	15.92	3.62	2.75	4.16	2.51	-2.26
EBIT Margin (%)	12.73	4.15	20.17	27.55	16.61	-9.49
Net Margin (%)	14.20	3.87	9.26	13.16	9.82	-11.19
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	175.61	1.59	-0.01	0.04	0.08	0.03
EBIT Growth (%)	82.73	-46.73	-27.18	71.75	289.25	-148.72
Net Profit Growth (%)	259.89	8.08	-35.84	61.50	211.27	-197.82
EPS Growth (%)	276.85	-0.06	-0.36	0.64	2.15	-1.17
Book Value Growth (%)	-1.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	8.74	--	11.34	9.89	21.05	-20.76
Price / Book Value	0.68	--	0.92	1.46	2.10	1.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.90	--	8.33	9.26	16.38	-158.27
Close Price ($)	--	--	28.78	39.13	50.85	43.51
High Price ($)	--	--	41.80	52.43	56.19	50.52
Low Price ($)	--	--	22.24	34.34	39.05	22.63
Market Cap ($ Cr)	7,284.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	1.10	1.88	2.23	2.08
Short term debt to equity ratio	0.26	--	0.11	0.18	0.27	0.06
Current Ratio	0.67	--	0.35	0.36	0.41	0.47
Quick Ratio	0.67	--	--	--	--	--
Interest Coverage	1.13	2.95	3.36	4.85	2.92	-1.63

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	1.46	--	7.92	7.43	8.30	8.36
Asset Turnover	1.12	0.93	0.30	0.29	0.27	0.25
Receivable days	--	11.18	28.11	28.22	29.28	30.48
Inventory Days	--	--	--	--	--	--
Payable days	--	--	115.10	116.66	120.73	123.91
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.