Qurate Retail, Inc. / Fundamentals

    Income statement

    Net revenue
    €8.31B
    Cost of goods sold
    €5.66B
    Gross profit
    €2.65B
    SG&A expenses
    €1.46B
    R&D expenses
    €0.00
    EBITDA
    -€2.61B
    D&A
    €340.72M
    EBIT
    -€847.06M
    Interest expenses
    €397.65M
    EBT
    -€3.35B
    Tax expenses
    -€252.74M
    Net income
    -€3.13B

    Cash flow statement

    Net deferred tax
    -€336.41M
    Non-cash items
    €3.43B
    Changes in working capital
    -€123.35M
    Operating cash flow
    €222.55M
    Capex
    €210.47M
    Other investing cash flow
    -€24.15M
    Net investing cash flow
    -€253.60M
    Total cash dividends paid
    -€862.59K
    Issuance of common stock
    €0.00
    Debt repayment
    -€207.88M
    Other financing cash flow
    -€45.72M
    Net financing cash flow
    -€254.46M
    Foreign exchange effects
    €28.47M
    Net change in cash
    -€257.05M
    Cash at end of period
    €799.62M
    Free cash flow
    €433.02M

    Balance sheet

    Cash and cash equivalents
    €799.62M
    Cash and short-term investments
    €799.62M
    Total receivables
    €706.46M
    Inventory
    €1.03B
    Other current assets
    €139.74M
    Total current assets
    €2.67B
    Property, plant & equipment
    €905.72M
    Goodwill
    €715.95M
    Intangible assets
    €1.39B
    Long-term investments
    €0.00
    Other non-current assets
    €94.02M
    Total non-current assets
    €3.10B
    Total assets
    €5.78B
    Accounts payable
    €558.96M
    Short-term debt
    €74.18M
    Other current liabilities
    €779.78M
    Total current liabilities
    €1.41B
    Long-term debt
    €5.78B
    Deferred tax liabilities
    €974.73M
    Other non-current liabilities
    €104.37M
    Total non-current liabilities
    €6.86B
    Total liabilities
    €8.27B
    Common stock
    €0.00
    Retained earnings
    -€2.95B
    Other equity
    €254.46M
    Total equity
    -€2.49B
    Total liabilities and shareholders' equity
    €5.78B

    Company information

    Market capitalization
    €43.77M
    Employees
    20K
    Enterprise Value
    €4.78B

    Company ratios

    Gross margin
    31.9% Worse than peer group: 37.7%
    EBITDA margin
    -31.4% Worse than peer group: -11.9%
    EBIT margin
    -10.2% Better than peer group: -15.7%
    EBT margin
    -40.3% Much better than peer group: -195.7%
    Net margin
    -37.7% Much better than peer group: -196.6%
    ROE
    125.7% Much worse than peer group: 950.3%
    ROA
    -54.2% Much better than peer group: -410.4%
    Asset turnover
    143.7% Much worse than peer group: 308.4%
    FCF margin
    0.1% Even with peer group: -1.1%
    FCF yield
    27.6%
    Efficiency ratio
    131.4%
    Net sales per employee
    €407.43K
    Net income per employee
    -€153.64K

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