Qurate Retail Inc Series A (NASDAQ:QRTEA)
0.1862 USD
-0.173 48.105%Sponsored Reports
Previous Close (in USD) | 0.3588 |
---|---|
Change | -0.173 48.105% |
52 W H/L (in USD) | 1.800/0.400 |
EBITDA (in USD) | 1011M |
PE Ratio | -- |
Volume | 2488584 |
Diluted Eps TTM | -0.42 |
Total Assets (in USD) | 11368M |
---|---|
Total Liabilities (in USD) | 10879M |
Revenue TTM (in USD) | 10613M |
Cash (in USD) | 1136M |
Market Cap (in USD) | 316.008 M |
Revenue Per Share TTM | 27.265 |
Gross Profit TTM (in USD) | 3689M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Qurate Retail Inc Series A
12300 Liberty Boulevard, Englewood, CO, United States, 80112
720 875 5300
Employees: 20386
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Gregory B. Maffei | Exec. Chairman | 1960 |
2. | Mr. David L. Rawlinson II | Pres, CEO & Director | 1976 |
3. | Mr. Brian J. Wendling | Chief Accounting Officer & Principal Financial Officer | 1973 |
4. | Ms. Renee L. Wilm J.D. | Chief Legal Officer & Chief Admin. Officer | 1974 |
5. | Mr. Albert E. Rosenthaler | Chief Corp. Devel. Officer | 1960 |
6. | Mr. Ian W. Bailey | Sr. VP of Communications & Community | NA |
7. | Mr. David Gerbitz | Chief People Officer | 1971 |
8. | Mr. Wade D. Haufschild | Sr. VP | 1976 |
9. | Ms. Courtnee Alice Chun | Chief Portfolio Officer | 1975 |
10. | Mr. Craig Troyer | Sr. VP, Deputy Gen. Counsel & Assistant Sec. | 1969 |
Peers
Sector: Consumer Cyclical
Industry: Internet Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
AMZN
Amazon.com Inc |
+0.470 0.214% | 219.5 | 50.460 | 44.053 | 3.369 | 9.593 | 3.454 | 22.208 |
BABAF
Alibaba Group Holding Ltd |
-0.800 5.498% | 13.75 | 19.260 | 8.764 | 1.584 | 1.538 | 1.359 | 8.839 |
PDD
PDD Holdings Inc. |
+0.420 0.401% | 104.45 | 20.540 | 13.263 | 0.620 | 5.930 | 0.504 | 1.736 |
BABA
Alibaba Group Holding Ltd |
+0.750 0.662% | 112.95 | 10.590 | 7.294 | 0.212 | 1.279 | 0.144 | 0.912 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -2308M | 638M | 1051M | -622M | 883M |
Minority Interest | 62M | 81M | 58M | 51M | 48M |
Net Income | -2532M | 340M | 1204M | -405M | 916M |
Selling General Administrative | 1945M | 1930M | 1885M | 1758M | 1897M |
Gross Profit | 3689M | 4813M | 4886M | 4559M | 4861M |
Reconciled Depreciation | 481M | 537M | 562M | 606M | 637M |
Ebit | 1096M | 1087M | 1572M | 1170M | 1221M |
Ebitda | 1577M | 1928M | 2131M | 1776M | 1858M |
Depreciation And Amortization | 481M | 841M | 559M | 606M | 637M |
Operating Income | 1096M | 1087M | 1572M | 1170M | 1324M |
Other Operating Expenses | 11158M | 12573M | 12605M | 12107M | 12713M |
Interest Expense | 456M | 468M | 408M | 374M | 381M |
Tax Provision | 224M | 217M | -211M | -217M | 60M |
Interest Income | - | - | - | 785M | 467M |
Net Interest Income | -456M | -468M | -408M | -374M | -381M |
Income Tax Expense | 224M | 217M | -211M | -217M | 60M |
Total Revenue | 12106M | 14044M | 14177M | 13458M | 14070M |
Total Operating Expenses | 2741M | 3342M | 3314M | 3208M | 3504M |
Cost Of Revenue | 8417M | 9231M | 9291M | 8899M | 9209M |
Total Other Income Expense Net | -3404M | -449M | -521M | -1792M | -93M |
Net Income From Continuing Ops | -2532M | 421M | 1262M | -405M | 823M |
Net Income Applicable To Common Shares | -2594M | 340M | 1204M | -456M | 916M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 11368M | 12571M | 16249M | 16999M | 17305M |
Intangible Assets | 3224M | 6831M | 3783M | 3947M | 10699M |
Other Current Assets | 194M | 210M | 235M | 473M | 636M |
Total Liab | 10879M | 12046M | 13219M | 13266M | 12333M |
Total Stockholder Equity | 385M | 412M | 2894M | 3598M | 4840M |
Other Current Liab | 1040M | 1295M | 244M | 231M | 180M |
Common Stock | 4M | 4M | 4M | 4M | 4M |
Capital Stock | 4M | 4M | 4M | 4M | 4M |
Retained Earnings | 196M | 337M | 2969M | 3522M | 4891M |
Good Will | 3164M | 3501M | 6339M | 6638M | 6576M |
Other Assets | - | 310M | 602M | 549M | 206M |
Cash | 1136M | 1275M | 587M | 806M | 673M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2617M | 3099M | 4224M | 4704M | 4001M |
Current Deferred Revenue | - | - | 1236M | 1418M | 1173M |
Net Debt | 6130M | 5596M | 6402M | 6130M | 6739M |
Short Term Debt | 682M | 828M | 1315M | 1750M | 1557M |
Short Long Term Debt | 642M | 828M | 1315M | 1750M | 1557M |
Short Long Term Debt Total | 7266M | 6871M | 6989M | 6936M | 7412M |
Other Stockholder Equity | 99M | 53M | 136M | -1249M | -55M |
Property Plant Equipment | - | 1155M | 1077M | 1300M | 1351M |
Total Current Assets | 3682M | 4275M | 4448M | 4565M | 4576M |
Long Term Investments | - | - | - | - | 76M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1308M | 1444M | 2003M | 1985M | 1854M |
Long Term Debt | 4698M | 5525M | 5674M | 5186M | 5855M |
Inventory | 1044M | 1346M | 1623M | 1301M | 1413M |
Accounts Payable | 895M | 976M | 1429M | 1305M | 1091M |
Accumulated Other Comprehensive Income | 86M | 18M | -79M | 72M | -55M |
Non Currrent Assets Other | 151M | 310M | 602M | 549M | -1113M |
Non Current Assets Total | 7686M | 8296M | 11801M | 12434M | 12729M |
Capital Lease Obligations | 615M | 518M | - | - | - |
Long Term Debt Total | - | 5525M | 5674M | 5186M | 5855M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 6M | -121M | 152M | -141M | -100M |
Total Cashflows From Investing Activities | 601M | -501M | -161M | -600M | 47M |
Total Cash From Financing Activities | -72M | -914M | -2181M | -661M | -1574M |
Net Income | -2532M | 421M | 1262M | -405M | 823M |
Change In Cash | 689M | -218M | 133M | 21M | -252M |
Begin Period Cash Flow | 596M | 814M | 681M | 660M | 912M |
End Period Cash Flow | 1285M | 596M | 814M | 681M | 660M |
Total Cash From Operating Activities | 194M | 1225M | 2455M | 1284M | 1273M |
Depreciation | 481M | 537M | 562M | 606M | 637M |
Other Cashflows From Investing Activities | 863M | -136M | -56M | -134M | 422M |
Dividends Paid | 12M | 503M | 1251M | 503M | 503M |
Change To Inventory | 254M | -440M | 133M | 62M | -106M |
Sale Purchase Of Stock | 0M | -365M | -70M | -392M | -988M |
Other Cashflows From Financing Activities | 2948M | -489M | -81M | 3005M | 3809M |
Capital Expenditures | 313M | 431M | 313M | 459M | 275M |
Change In Working Capital | -269M | -282M | 826M | -337M | -241M |
Other Non Cash Items | 2442M | 481M | 97M | 1592M | 151M |
Free Cash Flow | -119M | 794M | 2142M | 825M | 998M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Contrarius Global Equity Investor | 1 year ago | 32227854 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 10701126 |
3. | Schwab Fundamental US Large Company ETF | 1 year ago | 8765597 |
4. | Vanguard Strategic Equity Inv | 1 year ago | 5966896 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 5140029 |
6. | Schwab Fundamental US Large Company Idx | 1 year ago | 4976581 |
7. | Vanguard Strategic Small-Cap Equity Inv | 1 year ago | 3885832 |
8. | Columbia Focused Large Cap Value | 1 year ago | 2831713 |
9. | Columbia VP Select Large Cap Value 3 | 1 year ago | 2743650 |
10. | Columbia Select Large Cap Value A | 1 year ago | 2481624 |
11. | Contrarius Global Balanced Institutional | 1 year ago | 2259748 |
12. | Fidelity Extended Market Index | 1 year ago | 1948515 |
13. | Vanguard Consumer Discretionary ETF | 1 year ago | 1657823 |
14. | Schwab US Small-Cap ETF™ | 1 year ago | 1626704 |
15. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 1535237 |
16. | SPDR® S&P Retail ETF | 1 year ago | 962849 |
17. | BlackRock Extended Mkt Composite | 1 year ago | 790102 |
18. | PIMCO RAE US Instl | 1 year ago | 735992 |
19. | BlackRock Extended Equity Market K | 1 year ago | 689546 |
20. | F&C Investment Trust Ord | 1 year ago | 632713 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Contrarius Investment Management Ltd | 1 year ago | 35250650 |
2. | FPR Partners LLC | 1 year ago | 29930839 |
3. | Vanguard Group Inc | 1 year ago | 27964198 |
4. | D. E. Shaw & Co LP | 1 year ago | 18195329 |
5. | Charles Schwab Investment Management Inc | 1 year ago | 15917128 |
6. | Ameriprise Financial Inc | 1 year ago | 14613232 |
7. | Permit Capital, LLC | 1 year ago | 7600000 |
8. | Two Sigma Investments LLC | 1 year ago | 6941707 |
9. | BlackRock Inc | 1 year ago | 6153594 |
10. | Acadian Asset Management LLC | 1 year ago | 5950168 |
11. | Millennium Management LLC | 1 year ago | 5591838 |
12. | Two Sigma Advisers, LLC | 1 year ago | 5513261 |
13. | Arrowstreet Capital Limited Partnership | 1 year ago | 4975009 |
14. | Allianz Asset Management AG | 1 year ago | 4005230 |
15. | Geode Capital Management, LLC | 1 year ago | 3483303 |
16. | Bracebridge Capital, LLC | 1 year ago | 3038774 |
17. | Brigade Capital Management LP | 1 year ago | 2917578 |
18. | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1 year ago | 2153766 |
19. | State Street Corporation | 1 year ago | 2114183 |
20. | Citigroup Inc | 1 year ago | 2057429 |
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