The Liberty Braves Group Net Debt
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt | $1,705.4B | $5,498.0M | $93.2M | ($1,671.0M) | $221.0M | $530.0M | $384.0M | $412.0M | $519.0M | $665.9M | $498.2M | $547.7M |
The Liberty Braves Group (BATRK) Net Debt comparison analysis
General
LTM Net Debt
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
BATRK key stats
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 225.0 0.0% | 260.0 15.6% | 250.0 (3.8%) | 243.0 (2.8%) | 262.0 7.8% | 386.0 47.3% | 442.0 14.5% | 476.0 7.7% | 178.0 (62.6%) | 568.0 219.1% | 588.0 3.5% | 640.7 9.0% |
| Cost of Goods Sold (COGS) | 159.0 | 0.0 | 1,631.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 170.0 | 159.0 | 206.0 | 491.2 |
% margin | 66.0 29.3% | 260.0 100.0% | (1,381.5) (552.6%) | 243.0 100.0% | 262.0 100.0% | 386.0 100.0% | 442.0 100.0% | 476.0 100.0% | 8.0 4.5% | 409.0 72.0% | 382.0 65.0% | 149.4 23.3% |
| Operating Expenses | 68.0 | 248.0 | 287.0 | 954.0 | 323.0 | 499.0 | 441.0 | 515.0 | 306.0 | 548.0 | 610.0 | 195.9 |
| Research & Development Expenses (R&D) | 48,843.0 | 0.0 | 48.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 48.0 | 58.0 | 58.0 | 61.0 | 67.0 | 151.0 | 118.0 | 104.0 | 67.0 | 99.0 | 105.0 | 124.3 |
% margin | (6.0) (2.7%) | 7.0 2.7% | (47.0) (18.8%) | 954.0 392.6% | (61.0) (23.3%) | (113.0) (29.3%) | 1.0 0.2% | (61.0) (12.8%) | (128.0) (71.9%) | 20.0 3.5% | (5.0) (0.9%) | (46.4) (7.2%) |
| Interest Income | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 27.0 | 26.0 | 24.5 | 29.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 15.0 | 26.0 | 27.0 | 26.0 | 24.0 | 29.0 | 37.7 |
| Pre-tax Income | (3.0) | 11.0 | (37.0) | 184.0 | (79.0) | (62.0) | (4.0) | (92.0) | (116.0) | (3.0) | (27.0) | (129.2) |
% effective tax rate | 1.0 (33.3%) | 5.0 45.5% | 13.0 (35.1%) | 10.0 5.4% | (17.0) 21.5% | (36.0) 58.1% | (15.0) 375.0% | (15.0) 16.3% | (38.0) 32.8% | 8.0 (266.7%) | 8.0 (29.6%) | (3.9) 3.0% |
% margin | (2.0) (0.9%) | 6.0 2.3% | (24.0) (9.6%) | 184.0 75.7% | (62.0) (23.7%) | (25.0) (6.5%) | 5.0 1.1% | (77.0) (16.2%) | (78.0) (43.8%) | (11.0) (1.9%) | (35.0) (6.0%) | (125.3) (19.6%) |
| EPS | 0.00 | 0.00 | (0.01) | 5.20 | (1.35) | (0.51) | 0.08 | (1.26) | (1.30) | (0.18) | (0.57) | (2.02) |
| Diluted EPS | 0.00 | 0.00 | (0.00) | 5.20 | (1.13) | (0.42) | 0.08 | (1.26) | (1.30) | (0.18) | (0.57) | (2.02) |
% margin | 18.0 8.0% | 32.0 12.3% | (18.0) (7.2%) | 954.0 392.6% | (29.0) (11.1%) | 20.0 5.2% | 98.0 22.2% | 32.0 6.7% | (59.0) (33.1%) | 92.2 16.2% | 69.8 11.9% | (20.5) (3.2%) |
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FAQ
1) What is The Liberty Braves Group's Net Debt?
As of today, The Liberty Braves Group's last 12-month Net Debt is $610.8M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is The Liberty Braves Group's Net Debt growth rate?
Over the last year, The Liberty Braves Group's Net Debt growth was 13.4%. The average annual Net Debt growth rates for The Liberty Braves Group have been 5.3% over the past three years, 8.2% over the past five years.
3) Is The Liberty Braves Group's Net Debt growth rate Good?
Over the last year, The Liberty Braves Group's Net Debt growth was 13.4%, which is higher than industry growth of (0.6%). It indicates that The Liberty Braves Group's Net Debt growth is Bad.