GLIBALiberty Capital Corp/NV
Cable & Other Pay Television Services
- Revenue
- $1.0B
- 3.0% YoY
- Operating margin
- -33.2%
- 341% YoY
- EBITDA
- −$135M
- 139% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $710M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear18% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2024 | FY2025 | YoY |
|---|---|---|---|
| Revenue | $1.0B | $1.0B | 3.0% |
| Operating income | $140M | −$347M | 348% |
| Net income | $70M | −$309M | 541% |
| Operating cash flow | $278M | $370M | 33% |
| Capex | $247M | $248M | 0.4% |
| Stock-based comp | $13M | $13M | 0.0% |
| Dividends | $150M | $0 | 100% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.