Liberty Global PLC (LBTYK)

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).