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QRTEAQurate Retail Group Price (QRTEA)
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Shares Outstanding
397,000,000
(2.3196)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6,501,000,000 | 7,326,000,000 | 7,802,000,000 | 8,079,000,000 | 8,305,000,000 | 8,932,000,000 | 9,616,000,000 | 10,018,000,000 | 10,307,000,000 | 10,028,000,000 | 9,169,000,000 | 10,219,000,000 | 10,381,000,000 | 14,070,000,000 | 13,458,000,000 | 14,177,000,000 | 14,044,000,000 | 12,106,000,000 | 10,915,000,000 | 8,997,000,000 |
Net Income | 298,000,000 | 511,000,000 | 441,000,000 | -781,000,000 | 258,000,000 | 871,000,000 | 912,000,000 | 466,000,000 | 438,000,000 | 520,000,000 | 640,000,000 | 473,000,000 | 1,208,000,000 | 916,000,000 | -405,000,000 | 1,196,000,000 | 340,000,000 | -2,532,000,000 | -145,000,000 | -1,290,000,000 |
FCF USD | 601,000,000 | 294,000,000 | 315,000,000 | 342,000,000 | 879,000,000 | 998,000,000 | 906,000,000 | 1,132,000,000 | 677,000,000 | 978,000,000 | 763,000,000 | 1,067,000,000 | 1,021,000,000 | 998,000,000 | 825,000,000 | 2,142,000,000 | 794,000,000 | -119,000,000 | 576,000,000 | 525,000,000 |
OCF USD | 754,000,000 | 553,000,000 | 604,000,000 | 508,000,000 | 1,087,000,000 | 1,256,000,000 | 1,218,000,000 | 1,470,000,000 | 972,000,000 | 1,204,000,000 | 981,000,000 | 1,273,000,000 | 1,222,000,000 | 1,273,000,000 | 1,284,000,000 | 2,455,000,000 | 1,225,000,000 | 194,000,000 | 919,000,000 | 525,000,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 12.47 | 16.24 | -8.91 | 18.65 | 3.50 | 6.09 | 8.09 | 10.44 | 10.19 | 9.16 | 12.45 | 6.02 | 7.25 | -15.72 | 4.48 | 14.20 | -2.89 | -45.41 | - |
D/E | 0.41 | 0.75 | 0.95 | 1.16 | 0.89 | 0.57 | 0.42 | 0.65 | 0.80 | 1.36 | 1.26 | 1.31 | 0.86 | 1.31 | 1.53 | 1.93 | 2.56 | 16.68 | 15.47 | -5.73 |
CA/CL | 1.02 | 2.05 | 1.94 | 1.92 | 1.23 | 1.34 | 0.87 | 1.48 | 1.69 | 1.75 | 1.34 | 1.50 | 1.44 | 1.06 | 1.14 | 0.97 | 1.05 | 1.38 | 1.41 | 1.21 |
TA/TL | 1.84 | 1.78 | 1.65 | 1.59 | 1.66 | 1.65 | 1.62 | 1.90 | 1.78 | 1.51 | 1.54 | 1.53 | 1.67 | 1.47 | 1.40 | 1.28 | 1.23 | 1.04 | 1.04 | 0.91 |
Total Debt | 5,327,000,000 | 6,383,000,000 | 7,177,000,000 | 7,131,000,000 | 6,203,000,000 | 5,180,000,000 | 6,039,000,000 | 4,542,000,000 | 5,083,000,000 | 5,860,000,000 | 6,535,000,000 | 6,375,000,000 | 6,703,000,000 | 7,373,000,000 | 7,412,000,000 | 6,936,000,000 | 6,989,000,000 | 6,871,000,000 | 7,266,000,000 | 5,566,000,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.81% | 4.62% | 3.78% | 3.42% | 4.49% | 4.20% | 5.07% | 5.47% | 5.26% | 7.03% | 6.02% | 5.45% | 9.33% | 8.07% | 0.81% | 13.35% | 5.40% | -21.74% | -8.95% | -10.61% |
ROE | 1.95% | 5.97% | 5.86% | -12.39% | 3.80% | 17.04% | 10.69% | 6.65% | 6.87% | 12.15% | 12.32% | 25.41% | 24.45% | 16.29% | -9.42% | 33.24% | 11.93% | -629.61% | -37.66% | 132.85% |
ROA | 0.00% | 2.58% | 2.28% | -4.47% | 1.71% | 5.64% | 3.39% | 3.50% | 3.25% | 4.41% | 4.45% | 3.56% | 7.28% | 4.61% | -2.34% | 7.42% | 2.59% | -20.14% | -1.28% | 0.00% |
NM % | 4.58% | 6.98% | 5.65% | -9.67% | 3.11% | 9.75% | 9.48% | 4.65% | 4.25% | 5.19% | 6.98% | 4.63% | 11.64% | 6.51% | -3.01% | 8.44% | 2.42% | -20.92% | -1.33% | -14.34% |
FCF / R% | 0.00% | 4.01% | 4.04% | 4.23% | 10.58% | 11.17% | 9.42% | 11.30% | 6.57% | 9.75% | 8.32% | 10.44% | 9.84% | 7.09% | 6.13% | 15.11% | 5.65% | -0.98% | 5.28% | 5.84% |
FCF / NI% | 201.68% | 57.53% | 71.43% | -43.79% | 295.96% | 108.60% | 154.34% | 213.99% | 140.17% | 170.38% | 113.20% | 208.81% | 81.42% | 121.26% | -203.70% | 169.73% | 188.60% | 4.70% | -397.24% | - |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -237.10 | -194.59 | -133.74 | 0.38 | 0.52 | 0.55 | 0.57 | 0.72 | 0.69 | 0.87 | 0.40 | 0.36 | 0.25 | 0.21 | 0.03 | 0.02 | -0.12 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.43 | 0.76 | 0.70 | -1.31 | 0.22 | 3.21 | 1.56 | 0.86 | 0.84 | 1.07 | 1.35 | 2.69 | 5.49 | 1.98 | -1.08 | 2.88 | 0.84 | -6.83 | -0.37 | -3.26 |
SPS | 9.28 | 10.93 | 12.31 | 13.60 | 7.20 | 14.89 | 16.63 | 18.14 | 19.69 | 20.72 | 19.30 | 23.23 | 23.38 | 30.45 | 31.74 | 34.08 | 34.85 | 31.86 | 28.20 | 25.35 |
OCPS | 1.08 | 0.83 | 0.95 | 0.86 | 0.94 | 2.15 | 1.71 | 2.70 | 1.90 | 2.53 | 2.12 | 3.15 | 3.35 | 2.76 | 3.03 | 5.90 | 3.04 | 0.51 | 2.37 | 1.33 |
FCPS | 0.86 | 0.44 | 0.50 | 0.58 | 0.76 | 1.72 | 1.17 | 2.09 | 1.34 | 2.06 | 1.66 | 2.64 | 2.78 | 1.86 | 1.95 | 5.15 | 1.97 | -0.31 | 1.49 | 0.73 |
BVPS | 22.16 | 12.92 | 12.05 | 10.87 | 6.00 | 19.08 | 14.87 | 13.14 | 12.53 | 9.05 | 11.14 | 10.82 | 22.66 | 12.43 | 11.73 | 8.97 | 7.41 | 1.38 | 1.26 | -2.23 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.43 | 0.76 | 0.70 | -1.31 | 0.22 | 3.21 | 1.56 | 0.86 | 0.84 | 1.07 | 1.35 | 2.69 | 5.49 | 1.98 | -1.08 | 2.88 | 0.84 | -6.83 | -0.37 | -3.26 |
CAGR-SPS | 9.28 | 10.93 | 12.31 | 13.60 | 7.20 | 14.89 | 16.63 | 18.14 | 19.69 | 20.72 | 19.30 | 23.23 | 23.38 | 30.45 | 31.74 | 34.08 | 34.85 | 31.86 | 28.20 | 25.35 |
CAGR-OCPS | 1.08 | 0.83 | 0.95 | 0.86 | 0.94 | 2.15 | 1.71 | 2.70 | 1.90 | 2.53 | 2.12 | 3.15 | 3.35 | 2.76 | 3.03 | 5.90 | 3.04 | 0.51 | 2.37 | 1.33 |
CAGR-FCPS | 0.86 | 0.44 | 0.50 | 0.58 | 0.76 | 1.72 | 1.17 | 2.09 | 1.34 | 2.06 | 1.66 | 2.64 | 2.78 | 1.86 | 1.95 | 5.15 | 1.97 | -0.31 | 1.49 | 0.73 |
CAGR-BVPS | 22.16 | 12.92 | 12.05 | 10.87 | 6.00 | 19.08 | 14.87 | 13.14 | 12.53 | 9.05 | 11.14 | 10.82 | 22.66 | 12.43 | 11.73 | 8.97 | 7.41 | 1.38 | 1.26 | -2.23 |