Annual Financials for QVC Inc. 6.375% Sr. Secured Notes due 2067
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
10.4B | 14.07B | 13.46B | 14.18B | 14.04B | |
Sales Growth |
- | 35.24% | -4.35% | 5.34% | -0.94% | |
Cost of Goods Sold (COGS) incl. D&A |
8.17B | 10.82B | 10.35B | 10.72B | 10.64B | |
COGS excluding D&A |
7.45B | 10.18B | 9.74B | 10.16B | 10.11B | |
Depreciation & Amortization Expense |
725M | 637M | 606M | 562M | 537M | |
Depreciation |
176M | 211M | 220M | 199M | 185M | |
Amortization of Intangibles |
549M | 426M | 386M | 363M | 352M | |
COGS Growth |
- | 32.34% | -4.32% | 3.58% | -0.72% | |
Gross Income |
2.23B | 3.25B | 3.11B | 3.46B | 3.4B | |
Gross Income Growth |
- | 45.85% | -4.46% | 11.19% | -1.62% | |
Gross Profit Margin |
- | - | - | - | 24.22% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
1.19B | 1.9B | 1.76B | 1.89B | 1.93B | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
1.19B | 1.9B | 1.76B | 1.89B | - | |
SGA Growth |
- | 59.68% | -7.38% | 7.29% | 2.39% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
(145M) | (41M) | 1.42B | 152M | 285M | |
EBIT after Unusual Expense |
145M | 1.4B | (67M) | 1.42B | 1.19B | |
Non Operating Income/Expense |
417M | 28M | (21M) | 195M | 14M | |
Non-Operating Interest Income |
- | - | - | - | - | |
Equity in Affiliates (Pretax) |
(200M) | (162M) | (160M) | (156M) | (94M) | |
Interest Expense |
355M | 381M | 374M | 408M | 468M | |
Interest Expense Growth |
- | 7.32% | -1.84% | 9.09% | 14.71% | |
Gross Interest Expense |
355M | 381M | 374M | 408M | 468M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
1.05B | 883M | (622M) | 1.05B | 638M | |
Pretax Income Growth |
- | -15.90% | -170.44% | 268.97% | -39.30% | |
Pretax Margin |
- | - | - | - | 4.54% | NA |
Income Tax |
(985M) | 60M | (217M) | (211M) | 217M | |
Income Tax - Current Domestic |
84M | 161M | (67M) | 40M | 104M | |
Income Tax - Current Foreign |
88M | 84M | 93M | 105M | 117M | |
Income Tax - Deferred Domestic |
(1.16B) | (188M) | (242M) | (341M) | (2M) | |
Income Tax - Deferred Foreign |
- | 3M | (1M) | (15M) | (2M) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
2.04B | 823M | (405M) | 1.26B | 421M | |
Minority Interest Expense |
46M | 48M | 51M | 58M | 81M | |
Net Income |
1.99B | 775M | (456M) | 1.2B | 340M | |
Net Income Growth |
- | -61.04% | -158.84% | 364.04% | -71.76% | |
Net Margin Growth |
- | - | - | - | 2.42% | NA |
Extraordinaries & Discontinued Operations |
452M | 141M | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
452M | 141M | - | - | - | |
Net Income After Extraordinaries |
2.44B | 916M | (456M) | 1.2B | 340M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
2.44B | 916M | (456M) | 1.2B | 340M | |
EPS (Basic) |
5.49 | 1.98 | (1.08) | 2.89 | 0.84 | |
EPS (Basic) Growth |
- | -63.85% | -154.24% | 369.10% | -70.85% | |
Basic Shares Outstanding |
445M | 462M | 424M | 416M | 403M | |
EPS (Diluted) |
5.45 | 1.97 | (1.08) | 2.86 | 0.82 | |
EPS (Diluted) Growth |
- | -63.85% | -154.60% | 365.91% | -71.35% | |
Diluted Shares Outstanding |
448M | 465M | 424M | 421M | 415M | |
EBITDA |
1.77B | 1.99B | 1.96B | 2.13B | 2.01B | |
EBITDA Growth |
- | 12.78% | -1.81% | 8.99% | -5.90% | |
EBITDA Margin |
- | - | - | - | 14.30% | NA |