Liberty Global plc (LBTYA)
NASDAQ: LBTYA · IEX Real-Time Price · USD
16.92
-0.01 (-0.06%)
At close: Mar 28, 2024, 4:00 PM
16.89
-0.03 (-0.18%)
After-hours: Mar 28, 2024, 4:46 PM EDT

Liberty Global Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Revenue
7,4917,19610,31111,54511,11611,95811,27613,73117,06318,248
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Revenue Growth (YoY)
4.11%-30.22%-10.69%3.86%-7.04%6.04%-17.88%-19.53%-6.50%26.07%
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Cost of Revenue
2,3852,0863,0185,0404,7104,9634,6335,4246,2736,819
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Gross Profit
5,1075,1107,2946,5066,4066,9956,6438,30710,78911,429
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Selling, General & Admin
1,7611,6192,1542,1502,0442,0491,9802,4952,9293,164
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Other Operating Expenses
3,5903,3453,8192,3253,7024,1063,8714,2425,7596,037
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Operating Expenses
5,3514,9635,9734,4755,7466,1565,8516,7378,6889,201
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Operating Income
-244.5146.81,3202,031659.9839.1792.41,5702,1012,228
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Interest Expense / Income
907.9589.3882.11,1871,3841,4791,4161,8662,2842,545
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Other Expense / Income
2,750-2,234.6-13,461.92,748-12,479.7-2,938.21,916-594.3645.2453.5
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Pretax Income
-3,902.11,79213,900-1,903.911,7552,299-2,539.2298.3-828.2-770
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Income Tax
149.6318.9473.3-275.92341,573238.9-1,407324.3-75
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Net Income
-4,051.71,47313,427-1,62811,521725.3-2,778.11,705-1,152.5-695
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Net Income Growth
--89.03%--1488.50%-----
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Shares Outstanding (Basic)
395460543602706779848906860799
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Shares Outstanding (Diluted)
---602706779848--799
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Shares Change
-14.04%-15.32%-9.83%-14.69%-9.36%-8.16%-6.45%5.35%7.70%18.82%
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EPS (Basic)
-9.523.0124.16-2.7016.32-1.97-2.861.83-0.19-0.87
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EPS (Diluted)
-9.522.9623.59-2.7016.32-1.97-2.861.81-0.19-0.87
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EPS Growth
--87.45%--------
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Free Cash Flow
779.91,5352,1412,8933,4174,5104,4584,4013,4602,919
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Free Cash Flow Per Share
1.973.343.944.804.845.795.264.864.023.65
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Dividend Per Share
--------3.000-
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Gross Margin
68.17%71.01%70.74%56.35%57.63%58.49%58.91%60.50%63.23%62.63%
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Operating Margin
-3.26%2.04%12.80%17.59%5.94%7.02%7.03%11.43%12.31%12.21%
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Profit Margin
-54.08%20.47%130.21%-14.10%103.65%6.07%-24.64%12.42%-6.75%-3.81%
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Free Cash Flow Margin
10.41%21.33%20.76%25.06%30.74%37.72%39.53%32.05%20.28%15.99%
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Effective Tax Rate
-17.79%3.41%-1.99%68.45%--471.67%--
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EBITDA
-6794,55317,1361,51016,6867,6362,6686,2827,0657,275
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EBITDA Margin
-9.06%63.27%166.19%13.08%150.11%63.85%23.66%45.75%41.41%39.87%
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Depreciation & Amortization
2,3152,1712,3542,2273,5463,8583,7914,1185,6095,500
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EBIT
-2,994.22,38114,782-717.113,1403,777-1,123.12,1641,4561,775
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EBIT Margin
-39.97%33.09%143.36%-6.21%118.21%31.59%-9.96%15.76%8.53%9.73%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).