Liberty Global PLC (LBTYK)
NASDAQ: LBTYK · IEX Real-Time Price · USD
22.19
-0.38 (-1.68%)
Aug 19, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue
|
10,311.3 | 11,545.4 | 11,115.8 | 11,957.9 | 11,276.4 | 13,731.1 | 17,062.7 | 18,248.3 | 14,474.2 | 9,930.8 |
Revenue Growth (YoY)
|
-10.69% | 3.86% | -7.04% | 6.04% | -17.88% | -19.53% | -6.50% | 26.07% | 45.75% | 8.91% |
Cost of Revenue
|
4,502.2 | 5,039.9 | 4,710 | 4,963.3 | 4,633.1 | 5,424.2 | 6,273.4 | 6,818.9 | 5,434.8 | 3,349.7 |
Gross Profit
|
5,809.1 | 6,505.5 | 6,405.8 | 6,994.6 | 6,643.3 | 8,306.9 | 10,789.3 | 11,429.4 | 9,039.4 | 6,581.1 |
Selling, General & Admin
|
2,154.1 | 2,150 | 2,044.2 | 2,049.1 | 1,980.4 | 2,494.6 | 2,928.8 | 3,164.3 | 2,599.4 | 1,860.3 |
Other Operating Expenses
|
2,334.7 | 2,324.6 | 3,701.7 | 4,106.4 | 3,870.5 | 4,242.2 | 5,759.4 | 6,036.9 | 4,427.9 | 2,737.7 |
Operating Expenses
|
4,488.8 | 4,474.6 | 5,745.9 | 6,155.5 | 5,850.9 | 6,736.8 | 8,688.2 | 9,201.2 | 7,027.3 | 4,598 |
Operating Income
|
1,320.3 | 2,030.9 | 659.9 | 839.1 | 792.4 | 1,570.1 | 2,101.1 | 2,228.2 | 2,012.1 | 1,983.1 |
Interest Expense / Income
|
882.1 | 1,186.8 | 1,384.2 | 1,478.7 | 1,416.1 | 1,866.1 | 2,284.1 | 2,544.7 | 2,286.9 | 1,673.6 |
Other Expense / Income
|
-13,461.9 | 2,748 | -12,479.7 | -2,938.2 | 1,915.5 | -594.3 | 645.2 | 453.5 | 333.6 | -88.3 |
Pretax Income
|
13,900.1 | -1,903.9 | 11,755.4 | 2,298.6 | -2,539.2 | 298.3 | -828.2 | -770 | -608.4 | 397.8 |
Income Tax
|
473.3 | -275.9 | 234 | 1,573.3 | 238.9 | -1,407 | 324.3 | -75 | 355.5 | 75 |
Net Income
|
13,426.8 | -1,628 | 11,521.4 | 725.3 | -2,778.1 | 1,705.3 | -1,152.5 | -695 | -963.9 | 322.8 |
Net Income Common
|
13,426.8 | -1,628 | 11,521.4 | 725.3 | -2,778.1 | 1,705.3 | -1,152.5 | -695 | -963.9 | 322.8 |
Net Income Growth
|
- | - | 1488.50% | - | - | - | - | - | - | - |
Shares Outstanding (Basic)
|
543 | 602 | 706 | 779 | 848 | 906 | 860 | 799 | 672 | 535 |
Shares Outstanding (Diluted)
|
- | 602 | 706 | 779 | 848 | - | - | 799 | 672 | 535 |
Shares Change
|
- | -14.69% | -9.36% | -8.16% | - | - | - | 18.82% | 25.76% | 3.58% |
EPS (Basic)
|
24.16 | -2.70 | 16.32 | -1.97 | -2.86 | 1.83 | -0.19 | -0.87 | -1.43 | 0.60 |
EPS (Diluted)
|
23.59 | -2.70 | 16.32 | -1.97 | -2.86 | 1.81 | -0.19 | -0.87 | -1.43 | 0.60 |
Free Cash Flow Per Share
|
3.94 | 4.80 | 4.84 | 5.79 | 5.26 | 4.86 | 4.02 | 3.65 | 2.16 | 1.97 |
Dividend Per Share
|
- | - | - | - | - | - | 3.000 | - | - | - |
Gross Margin
|
56.30% | 56.30% | 57.60% | 58.50% | 58.90% | 60.50% | 63.20% | 62.60% | 62.50% | 66.30% |
Operating Margin
|
12.80% | 17.60% | 5.90% | 7.00% | 7.00% | 11.40% | 12.30% | 12.20% | 13.90% | 20.00% |
Profit Margin
|
130.20% | -14.10% | 103.60% | 6.10% | -24.60% | 12.40% | -6.80% | -3.80% | -6.70% | 3.30% |
Free Cash Flow Margin
|
20.80% | 25.10% | 30.70% | 37.70% | 39.50% | 32.10% | 20.30% | 16.00% | 10.00% | 10.60% |
Effective Tax Rate
|
3.41% | 14.49% | 1.99% | 68.45% | -9.41% | -471.67% | -39.16% | 9.74% | -58.43% | 18.85% |
EBITDA
|
17,135.9 | 1,510.1 | 16,685.9 | 7,635.5 | 2,667.5 | 6,282.1 | 7,065.3 | 7,274.8 | 5,954.9 | 4,732.9 |
EBITDA Margin
|
166.20% | 13.10% | 150.10% | 63.90% | 23.70% | 45.80% | 41.40% | 39.90% | 41.10% | 47.70% |
Depreciation & Amortization
|
2,353.7 | 2,227.2 | 3,546.3 | 3,858.2 | 3,790.6 | 4,117.7 | 5,609.4 | 5,500.1 | 4,276.4 | 2,661.5 |
EBIT
|
14,782.2 | -717.1 | 13,139.6 | 3,777.3 | -1,123.1 | 2,164.4 | 1,455.9 | 1,774.7 | 1,678.5 | 2,071.4 |
EBIT Margin
|
143.40% | -6.20% | 118.20% | 31.60% | -10.00% | 15.80% | 8.50% | 9.70% | 11.60% | 20.90% |
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).