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Jun 30, 2022

Liberty Broadband Q2 2022 Earnings Report

Liberty Broadband's financial results for Q2 2022 were released.

Key Takeaways

Liberty Broadband reported flat revenue for GCI at $238 million, while operating income was $10 million. Adjusted OIBDA grew 1% to $90 million. From May 1st through July 31st, Liberty Broadband repurchased 9.0 million LBRDA/K shares at an average price per share of $116.40 for total cash consideration of $1.0 billion.

Fair value of Charter investment was $23.5 billion as of June 30th.

From May 1st through July 31st Liberty Broadband received $1.1 billion of proceeds from sale of 2.2 million Charter shares to Charter.

Maintained fully diluted equity interest in Charter of 26%.

From May 1st through July 31st, Liberty Broadband repurchased 9.0 million LBRDA/K shares at an average price per share of $116.40 for total cash consideration of $1.0 billion.

Total Revenue
$239M
Previous year: $242M
-1.4%
EPS
$1.99
Previous year: $0.3
+563.3%
Wireless lines in service
194K
Previous year: 189.1K
+2.6%
Cable modem subscribers
154.5K
Previous year: 145.4K
+6.3%
Gross Profit
$114M
Previous year: $175M
-34.9%
Cash and Equivalents
$301M
Previous year: $219M
+37.3%
Free Cash Flow
-$118M
Previous year: -$104M
+13.9%
Total Assets
$15.7B
Previous year: $18.8B
-16.2%

Liberty Broadband

Liberty Broadband

Liberty Broadband Revenue by Segment

Forward Guidance

GCI's net capital expenditures for the full year 2022 are expected to be approximately $150 million.