Liberty Global Ltd. (LBTYA)
NASDAQ: LBTYA · Real-Time Price · USD
12.44
-0.07 (-0.56%)
Dec 20, 2024, 3:29 PM EST - Market open

Liberty Global Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
7,6757,4917,19610,31111,54511,116
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Revenue Growth (YoY)
3.53%4.11%-30.22%-10.69%3.86%-7.04%
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Cost of Revenue
2,4972,3852,0863,0183,3213,131
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Gross Profit
5,1775,1075,1107,2948,2257,985
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Selling, General & Admin
1,7451,7501,5872,1562,1512,045
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Other Operating Expenses
1,2061,1911,0871,4691,7101,574
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Operating Expenses
5,1185,2684,8505,9926,0977,170
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Operating Income
58.9-161.5259.91,3012,128815.3
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Interest Expense
-1,008-907.9-589.3-882.1-1,187-1,384
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Interest & Investment Income
241.8212.776.6---
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Earnings From Equity Investments
-1,845-2,019-1,268-175.4-245.3-198.5
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Currency Exchange Gain (Loss)
-769-70.81,4071,325-1,409-95.6
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Other Non Operating Income (Expenses)
-658.4-784.11,23711,684-1,189-41.1
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EBT Excluding Unusual Items
-3,980-3,7311,12413,252-1,902-904.1
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Merger & Restructuring Charges
-52.6-52.4----
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Gain (Loss) on Sale of Investments
72.1-298.8-323.5820.6431.934.3
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Gain (Loss) on Sale of Assets
--700.5---
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Asset Writedown
0.121.4-20.219-97.4-155.4
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Legal Settlements
-27.5-10-39.6---
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Other Unusual Items
-24.8346.5-16.6-90.6-233.2-216.7
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Pretax Income
-4,012-3,7241,42414,001-1,801-1,242
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Income Tax Expense
68.1149.6318.9473.3-275.9234
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Earnings From Continuing Operations
-4,080-3,8741,10513,528-1,525-1,476
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Earnings From Discontinued Operations
--88182.658.413,114
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Net Income to Company
-4,080-3,8741,98613,610-1,46711,638
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Minority Interest in Earnings
-65.5-177.9-513.1-183.3-161.3-116.8
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Net Income
-4,146-4,0521,47313,427-1,62811,521
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Net Income to Common
-4,146-4,0521,47313,427-1,62811,521
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Net Income Growth
---89.03%--1488.50%
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Shares Outstanding (Basic)
376426490556602706
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Shares Outstanding (Diluted)
376426497569602706
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Shares Change (YoY)
-15.16%-14.35%-12.67%-5.48%-14.69%-9.36%
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EPS (Basic)
-11.03-9.523.0124.16-2.7016.32
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EPS (Diluted)
-11.04-9.522.9623.60-2.7016.32
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EPS Growth
---87.44%--1652.17%
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Free Cash Flow
723.5779.91,5352,1412,8933,417
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Free Cash Flow Per Share
1.931.833.093.764.804.84
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Gross Margin
67.46%68.17%71.01%70.73%71.24%71.83%
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Operating Margin
0.77%-2.16%3.61%12.62%18.43%7.33%
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Profit Margin
-54.02%-54.08%20.47%130.21%-14.10%103.65%
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Free Cash Flow Margin
9.43%10.41%21.33%20.76%25.06%30.74%
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EBITDA
2,2052,1542,4313,6554,3564,362
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EBITDA Margin
28.73%28.75%33.79%35.45%37.72%39.24%
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D&A For EBITDA
2,1462,3152,1712,3542,2273,546
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EBIT
58.9-161.5259.91,3012,128815.3
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EBIT Margin
0.77%-2.16%3.61%12.62%18.43%7.33%
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Effective Tax Rate
--22.39%3.38%--
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Source: S&P Capital IQ. Standard template. Financial Sources.