Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
12.96
-0.17 (-1.29%)
At close: Dec 20, 2024, 4:00 PM
13.05
+0.09 (0.69%)
After-hours: Dec 20, 2024, 4:22 PM EST
Liberty Global Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,675 | 7,491 | 7,196 | 10,311 | 11,545 | 11,116 | Upgrade
|
| Revenue Growth (YoY) | 3.53% | 4.11% | -30.22% | -10.69% | 3.86% | -7.04% | Upgrade
|
| Cost of Revenue | 2,497 | 2,385 | 2,086 | 3,018 | 3,321 | 3,131 | Upgrade
|
| Gross Profit | 5,177 | 5,107 | 5,110 | 7,294 | 8,225 | 7,985 | Upgrade
|
| Selling, General & Admin | 1,745 | 1,750 | 1,587 | 2,156 | 2,151 | 2,045 | Upgrade
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| Other Operating Expenses | 1,206 | 1,191 | 1,087 | 1,469 | 1,710 | 1,574 | Upgrade
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| Operating Expenses | 5,118 | 5,268 | 4,850 | 5,992 | 6,097 | 7,170 | Upgrade
|
| Operating Income | 58.9 | -161.5 | 259.9 | 1,301 | 2,128 | 815.3 | Upgrade
|
| Interest Expense | -1,008 | -907.9 | -589.3 | -882.1 | -1,187 | -1,384 | Upgrade
|
| Interest & Investment Income | 241.8 | 212.7 | 76.6 | - | - | - | Upgrade
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| Earnings From Equity Investments | -1,845 | -2,019 | -1,268 | -175.4 | -245.3 | -198.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -769 | -70.8 | 1,407 | 1,325 | -1,409 | -95.6 | Upgrade
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| Other Non Operating Income (Expenses) | -658.4 | -784.1 | 1,237 | 11,684 | -1,189 | -41.1 | Upgrade
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| EBT Excluding Unusual Items | -3,980 | -3,731 | 1,124 | 13,252 | -1,902 | -904.1 | Upgrade
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| Merger & Restructuring Charges | -52.6 | -52.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 72.1 | -298.8 | -323.5 | 820.6 | 431.9 | 34.3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 700.5 | - | - | - | Upgrade
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| Asset Writedown | 0.1 | 21.4 | -20.2 | 19 | -97.4 | -155.4 | Upgrade
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| Legal Settlements | -27.5 | -10 | -39.6 | - | - | - | Upgrade
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| Other Unusual Items | -24.8 | 346.5 | -16.6 | -90.6 | -233.2 | -216.7 | Upgrade
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| Pretax Income | -4,012 | -3,724 | 1,424 | 14,001 | -1,801 | -1,242 | Upgrade
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| Income Tax Expense | 68.1 | 149.6 | 318.9 | 473.3 | -275.9 | 234 | Upgrade
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| Earnings From Continuing Operations | -4,080 | -3,874 | 1,105 | 13,528 | -1,525 | -1,476 | Upgrade
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| Earnings From Discontinued Operations | - | - | 881 | 82.6 | 58.4 | 13,114 | Upgrade
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| Net Income to Company | -4,080 | -3,874 | 1,986 | 13,610 | -1,467 | 11,638 | Upgrade
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| Minority Interest in Earnings | -65.5 | -177.9 | -513.1 | -183.3 | -161.3 | -116.8 | Upgrade
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| Net Income | -4,146 | -4,052 | 1,473 | 13,427 | -1,628 | 11,521 | Upgrade
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| Net Income to Common | -4,146 | -4,052 | 1,473 | 13,427 | -1,628 | 11,521 | Upgrade
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| Net Income Growth | - | - | -89.03% | - | - | 1488.50% | Upgrade
|
| Shares Outstanding (Basic) | 376 | 426 | 490 | 556 | 602 | 706 | Upgrade
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| Shares Outstanding (Diluted) | 376 | 426 | 497 | 569 | 602 | 706 | Upgrade
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| Shares Change (YoY) | -15.16% | -14.35% | -12.67% | -5.48% | -14.69% | -9.36% | Upgrade
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| EPS (Basic) | -11.03 | -9.52 | 3.01 | 24.16 | -2.70 | 16.32 | Upgrade
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| EPS (Diluted) | -11.04 | -9.52 | 2.96 | 23.60 | -2.70 | 16.32 | Upgrade
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| EPS Growth | - | - | -87.44% | - | - | 1652.17% | Upgrade
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| Free Cash Flow | 723.5 | 779.9 | 1,535 | 2,141 | 2,893 | 3,417 | Upgrade
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| Free Cash Flow Per Share | 1.93 | 1.83 | 3.09 | 3.76 | 4.80 | 4.84 | Upgrade
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| Gross Margin | 67.46% | 68.17% | 71.01% | 70.73% | 71.24% | 71.83% | Upgrade
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| Operating Margin | 0.77% | -2.16% | 3.61% | 12.62% | 18.43% | 7.33% | Upgrade
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| Profit Margin | -54.02% | -54.08% | 20.47% | 130.21% | -14.10% | 103.65% | Upgrade
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| Free Cash Flow Margin | 9.43% | 10.41% | 21.33% | 20.76% | 25.06% | 30.74% | Upgrade
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| EBITDA | 2,205 | 2,154 | 2,431 | 3,655 | 4,356 | 4,362 | Upgrade
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| EBITDA Margin | 28.73% | 28.75% | 33.79% | 35.45% | 37.72% | 39.24% | Upgrade
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| D&A For EBITDA | 2,146 | 2,315 | 2,171 | 2,354 | 2,227 | 3,546 | Upgrade
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| EBIT | 58.9 | -161.5 | 259.9 | 1,301 | 2,128 | 815.3 | Upgrade
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| EBIT Margin | 0.77% | -2.16% | 3.61% | 12.62% | 18.43% | 7.33% | Upgrade
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| Effective Tax Rate | - | - | 22.39% | 3.38% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.