Liberty Global plc (LBTYB)

Liberty Global Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	7,568	7,491	7,196	10,311	11,545	11,116
Revenue Growth (YoY)	4.96%	4.11%	-30.22%	-10.69%	3.86%	-7.04%
Cost of Revenue	2,486	2,385	2,086	3,018	5,040	4,710
Gross Profit	5,082	5,107	5,110	7,294	6,506	6,406
Selling, General & Admin	1,773	1,761	1,619	2,154	2,150	2,044
Other Operating Expenses	3,568	3,590	3,345	3,819	2,325	3,702
Operating Expenses	5,341	5,351	4,963	5,973	4,475	5,746
Operating Income	-259.3	-244.5	146.8	1,320	2,031	659.9
Interest Expense / Income	960.5	907.9	589.3	882.1	1,187	1,384
Other Expense / Income	1,437	2,750	-2,234.6	-13,461.9	2,748	-12,479.7
Pretax Income	-2,656.3	-3,902.1	1,792	13,900	-1,903.9	11,755
Income Tax	164	149.6	318.9	473.3	-275.9	234
Net Income	-2,820.3	-4,051.7	1,473	13,427	-1,628	11,521
Net Income Growth	-	-	-89.03%	-	-	1488.50%
Shares Outstanding (Basic)	378	395	460	543	602	706
Shares Outstanding (Diluted)	-	-	-	-	602	706
Shares Change	-17.23%	-14.04%	-15.32%	-9.83%	-14.69%	-9.36%
EPS (Basic)	-6.44	-9.52	3.01	24.16	-2.70	16.32
EPS (Diluted)	-6.48	-9.52	2.96	23.59	-2.70	16.32
EPS Growth	-	-	-87.45%	-	-	-
Free Cash Flow	744.2	779.9	1,535	2,141	2,893	3,417
Free Cash Flow Per Share	1.97	1.97	3.34	3.94	4.80	4.84
Gross Margin	67.15%	68.17%	71.01%	70.74%	56.35%	57.63%
Operating Margin	-3.43%	-3.26%	2.04%	12.80%	17.59%	5.94%
Profit Margin	-37.27%	-54.08%	20.47%	130.21%	-14.10%	103.65%
Free Cash Flow Margin	9.83%	10.41%	21.33%	20.76%	25.06%	30.74%
Effective Tax Rate	-	-	17.79%	3.41%	-	1.99%
EBITDA	573.2	-679	4,553	17,136	1,510	16,686
EBITDA Margin	7.57%	-9.06%	63.27%	166.19%	13.08%	150.11%
Depreciation & Amortization	2,269	2,315	2,171	2,354	2,227	3,546
EBIT	-1,695.8	-2,994.2	2,381	14,782	-717.1	13,140
EBIT Margin	-22.41%	-39.97%	33.09%	143.36%	-6.21%	118.21%

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).