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 2021202020192018201720162015201420132012
Revenue
10,311.311,545.411,115.811,957.911,276.413,731.117,062.718,248.314,474.29,930.8
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
4,502.25,039.94,7104,963.34,633.15,424.26,273.46,818.95,434.83,349.7
Gross Profit
5,809.16,505.56,405.86,994.66,643.38,306.910,789.311,429.49,039.46,581.1
Selling, General & Admin
2,154.12,1502,044.22,049.11,980.42,494.62,928.83,164.32,599.41,860.3
Other Operating Expenses
2,334.72,324.63,701.74,106.43,870.54,242.25,759.46,036.94,427.92,737.7
Operating Expenses
4,488.84,474.65,745.96,155.55,850.96,736.88,688.29,201.27,027.34,598
Operating Income
1,320.32,030.9659.9839.1792.41,570.12,101.12,228.22,012.11,983.1
Interest Expense / Income
882.11,186.81,384.21,478.71,416.11,866.12,284.12,544.72,286.91,673.6
Other Expense / Income
-13,461.92,748-12,479.7-2,938.21,915.5-594.3645.2453.5333.6-88.3
Pretax Income
13,900.1-1,903.911,755.42,298.6-2,539.2298.3-828.2-770-608.4397.8
Income Tax
473.3-275.92341,573.3238.9-1,407324.3-75355.575
Net Income
13,426.8-1,62811,521.4725.3-2,778.11,705.3-1,152.5-695-963.9322.8
Net Income Common
13,426.8-1,62811,521.4725.3-2,778.11,705.3-1,152.5-695-963.9322.8
Net Income Growth
--1488.50%-------
Shares Outstanding (Basic)
543602706779848906860799672535
Shares Outstanding (Diluted)
-602706779848--799672535
Shares Change
--14.69%-9.36%-8.16%---18.82%25.76%3.58%
EPS (Basic)
24.16-2.7016.32-1.97-2.861.83-0.19-0.87-1.430.60
EPS (Diluted)
23.59-2.7016.32-1.97-2.861.81-0.19-0.87-1.430.60
Free Cash Flow Per Share
3.944.804.845.795.264.864.023.652.161.97
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
17,135.91,510.116,685.97,635.52,667.56,282.17,065.37,274.85,954.94,732.9
EBITDA Margin
166.20%13.10%150.10%63.90%23.70%45.80%41.40%39.90%41.10%47.70%
Depreciation & Amortization
2,353.72,227.23,546.33,858.23,790.64,117.75,609.45,500.14,276.42,661.5
EBIT
14,782.2-717.113,139.63,777.3-1,123.12,164.41,455.91,774.71,678.52,071.4
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).