Liberty Global PLC
NASDAQ:LBTYA

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Liberty Global PLC Logo
Liberty Global PLC
NASDAQ:LBTYA
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Price: 11.9 USD -42.62% Market Closed
Market Cap: 4.3B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

7.6B
+0.3%
Revenue
Growth Rates:
1 Year
+4%
3 Years
-40%
5 Years
-34%
7 Years
-46%
10 Years
-58%
-105.2m
+40%
Operating Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.1B
+27%
Net Income
Growth Rates:
1 Year
+43%
3 Years
-
5 Years
-
7 Years
-
10 Years
-60%

Earnings Waterfall
Liberty Global PLC

Revenue
7.6B USD
Cost of Revenue
-3.7B USD
Gross Profit
3.9B USD
Operating Expenses
-4B USD
Operating Income
-105.2m USD
Other Expenses
-1.9B USD
Net Income
-2.1B USD

Income Statement
Liberty Global PLC

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Income Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
17 880
N/A
18 101
+1%
17 044
-6%
16 739
-2%
16 392
-2%
16 183
-1%
17 063
+5%
17 118
+0%
17 334
+1%
17 358
+0%
13 731
-21%
15 671
+14%
13 974
-11%
12 590
-10%
11 276
-10%
11 670
+3%
11 911
+2%
11 912
+0%
11 958
+0%
11 674
-2%
11 508
-1%
11 420
-1%
11 116
-3%
11 124
+0%
10 786
-3%
10 790
+0%
11 545
+7%
12 170
+5%
12 646
+4%
11 702
-7%
10 311
-12%
8 665
-16%
7 430
-14%
7 275
-2%
7 196
-1%
7 211
+0%
7 305
+1%
7 413
+1%
7 491
+1%
7 568
+1%
7 594
+0%
Gross Profit
Cost of Revenue
(6 771)
(6 784)
(6 315)
(6 174)
(5 982)
(5 878)
(6 229)
(6 262)
(6 424)
(6 430)
(5 424)
(5 894)
(5 318)
(4 986)
(4 633)
(4 833)
(4 948)
(4 933)
(4 963)
(4 819)
(4 794)
(4 781)
(4 710)
(4 765)
(4 595)
(4 640)
(5 040)
(5 353)
(5 601)
(5 156)
(4 502)
(3 724)
(3 191)
(3 149)
(3 174)
(3 236)
(3 369)
(3 497)
(3 592)
(3 700)
(3 702)
Gross Profit
11 110
N/A
11 317
+2%
10 729
-5%
10 566
-2%
10 410
-1%
10 305
-1%
10 834
+5%
10 855
+0%
10 910
+1%
10 929
+0%
8 307
-24%
9 777
+18%
8 656
-11%
7 604
-12%
6 643
-13%
6 837
+3%
6 963
+2%
6 978
+0%
6 995
+0%
6 855
-2%
6 715
-2%
6 639
-1%
6 406
-4%
6 358
-1%
6 191
-3%
6 150
-1%
6 506
+6%
6 817
+5%
7 045
+3%
6 547
-7%
5 809
-11%
4 941
-15%
4 239
-14%
4 126
-3%
4 022
-3%
3 975
-1%
3 936
-1%
3 916
-1%
3 900
0%
3 868
-1%
3 892
+1%
Operating Income
Operating Expenses
(8 594)
(8 586)
(8 212)
(8 227)
(8 190)
(8 270)
(8 579)
(8 572)
(8 627)
(8 396)
(6 613)
(7 436)
(6 671)
(6 132)
(5 771)
(5 997)
(6 050)
(6 029)
(5 908)
(5 777)
(5 748)
(5 740)
(5 591)
(5 408)
(4 909)
(4 485)
(4 377)
(4 354)
(4 553)
(4 563)
(4 508)
(4 217)
(3 976)
(3 866)
(3 790)
(3 757)
(3 847)
(3 983)
(4 076)
(4 042)
(3 997)
Selling, General & Administrative
(3 087)
(3 148)
(2 929)
(2 922)
(2 854)
(2 846)
(2 974)
(2 985)
(3 039)
(2 996)
(2 495)
(2 744)
(2 482)
(2 203)
(1 980)
(2 033)
(2 044)
(2 048)
(2 049)
(2 038)
(2 052)
(2 081)
(2 044)
(2 018)
(1 946)
(1 983)
(2 150)
(2 304)
(2 441)
(2 301)
(2 154)
(1 906)
(1 703)
(1 669)
(1 619)
(1 624)
(1 660)
(1 718)
(1 761)
(1 773)
(1 768)
Depreciation & Amortization
(5 507)
(5 439)
(5 283)
(5 306)
(5 336)
(5 426)
(5 609)
(5 593)
(5 597)
(5 409)
(4 118)
(4 698)
(4 193)
(3 931)
(3 791)
(3 964)
(4 006)
(3 981)
(3 858)
(3 738)
(3 696)
(3 660)
(3 546)
(3 390)
(2 963)
(2 502)
(2 227)
(2 051)
(2 112)
(2 262)
(2 354)
(2 311)
(2 274)
(2 197)
(2 171)
(2 134)
(2 187)
(2 265)
(2 315)
(2 269)
(2 230)
Other Operating Expenses
0
0
0
0
0
2
4
6
9
9
0
6
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
2 516
N/A
2 731
+9%
2 516
-8%
2 339
-7%
2 220
-5%
2 035
-8%
2 255
+11%
2 283
+1%
2 283
0%
2 533
+11%
1 694
-33%
2 341
+38%
1 985
-15%
1 472
-26%
873
-41%
841
-4%
913
+9%
949
+4%
1 087
+15%
1 078
-1%
966
-10%
899
-7%
815
-9%
951
+17%
1 283
+35%
1 665
+30%
2 129
+28%
2 462
+16%
2 492
+1%
1 984
-20%
1 301
-34%
724
-44%
263
-64%
260
-1%
232
-11%
218
-6%
89
-59%
(67)
N/A
(177)
-164%
(174)
+1%
(105)
+40%
Pre-Tax Income
Interest Income Expense
(3 726)
(2 981)
(2 864)
(2 634)
(2 545)
(2 535)
(2 432)
(2 498)
(1 934)
(2 377)
(1 738)
(1 641)
(2 309)
(2 210)
(2 702)
(3 013)
(1 823)
(1 441)
(656)
(263)
(1 034)
(403)
(1 800)
(590)
(1 171)
(3 291)
(3 618)
(3 518)
(2 655)
(513)
1 639
1 735
3 497
5 514
516
(1 429)
(3 406)
(5 334)
(3 869)
(2 812)
(2 200)
Non-Reccuring Items
(342)
(383)
(691)
(843)
(856)
(921)
(542)
(279)
(276)
(271)
163
(448)
(424)
(426)
(328)
(350)
(336)
(379)
(313)
(322)
(326)
(275)
(346)
(361)
(503)
(402)
(331)
(290)
10 949
10 782
11 030
11 065
662
813
618
611
(31)
360
309
291
291
Total Other Income
7
(3)
(41)
(55)
(53)
(45)
(58)
(4)
(25)
(27)
124
482
521
537
46
37
30
37
43
42
40
60
89
135
137
107
19
34
32
34
31
47
66
80
58
166
216
234
13
225
233
Pre-Tax Income
(1 545)
N/A
(636)
+59%
(1 080)
-70%
(1 193)
-10%
(1 234)
-3%
(1 466)
-19%
(777)
+47%
(498)
+36%
47
N/A
(142)
N/A
243
N/A
734
+202%
(228)
N/A
(628)
-176%
(2 111)
-236%
(2 485)
-18%
(1 216)
+51%
(834)
+31%
162
N/A
535
+230%
(354)
N/A
281
N/A
(1 242)
N/A
135
N/A
(253)
N/A
(1 921)
-658%
(1 801)
+6%
(1 311)
+27%
10 818
N/A
12 287
+14%
14 001
+14%
13 570
-3%
4 488
-67%
6 667
+49%
1 424
-79%
(434)
N/A
(3 132)
-622%
(4 807)
-54%
(3 724)
+23%
(2 469)
+34%
(1 781)
+28%
Net Income
Tax Provision
(24)
53
89
66
(66)
101
(324)
(381)
(295)
(353)
1 407
1 228
1 205
1 180
(239)
343
263
216
(436)
(964)
(842)
(663)
(234)
(286)
(93)
2
276
191
(253)
(421)
(473)
(389)
(176)
(239)
(319)
(250)
(346)
(279)
(150)
(164)
(66)
Income from Continuing Operations
(1 569)
(583)
(991)
(1 127)
(1 300)
(1 365)
(1 101)
(879)
(248)
(495)
1 650
1 963
978
553
(2 350)
(2 141)
(953)
(618)
(274)
(429)
(1 196)
(382)
(1 476)
(151)
(346)
(1 919)
(1 525)
(1 120)
10 565
11 866
13 528
13 181
4 312
6 428
1 105
(684)
(3 477)
(5 086)
(3 874)
(2 633)
(1 847)
Income to Minority Interest
(23)
(33)
(50)
(64)
(107)
(96)
(95)
(78)
(26)
(50)
(62)
(90)
(112)
(94)
(58)
(12)
(28)
(68)
(125)
(126)
(117)
(103)
(117)
(176)
(167)
(179)
(161)
(148)
(174)
(166)
(183)
(200)
(499)
(541)
(513)
(449)
(93)
(173)
(178)
(187)
(206)
Net Income (Common)
(1 280)
N/A
(293)
+77%
(707)
-141%
(1 198)
-69%
(1 407)
-17%
(1 461)
-4%
(1 196)
+18%
(957)
+20%
(294)
+69%
(565)
-92%
1 705
N/A
1 952
+14%
1 073
-45%
449
-58%
(2 778)
N/A
(3 644)
-31%
(2 058)
+44%
(292)
+86%
725
N/A
1 919
+165%
1 059
-45%
12 933
+1 121%
11 521
-11%
12 464
+8%
11 887
-5%
(1 984)
N/A
(1 628)
+18%
(1 192)
+27%
10 460
N/A
11 760
+12%
13 427
+14%
13 080
-3%
4 738
-64%
6 809
+44%
1 473
-78%
(287)
N/A
(3 573)
-1 147%
(5 262)
-47%
(4 052)
+23%
(2 820)
+30%
(2 053)
+27%
EPS (Diluted)
-1.63
N/A
-0.37
+77%
-0.88
-138%
-1.36
-55%
-1.61
-18%
-1.69
-5%
-1.42
+16%
-1.13
+20%
-0.32
+72%
-0.61
-91%
1.89
N/A
2.26
+20%
1.25
-45%
0.54
-57%
-3.27
N/A
-4.51
-38%
-2.63
+42%
-0.36
+86%
0.93
N/A
2.58
+177%
1.44
-44%
18.03
+1 152%
16.31
-10%
19.72
+21%
20.68
+5%
-3.35
N/A
-2.7
+19%
-2.05
+24%
18.37
N/A
20.81
+13%
23.59
+13%
24.55
+4%
9.3
-62%
14.11
+52%
2.95
-79%
-0.63
N/A
-8.08
-1 183%
-12.49
-55%
-9.52
+24%
-7.32
+23%
-5.43
+26%

See Also

Summary
LBTYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LBTYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LBTYA stock valuation using valuation multiples.
Wall Street Estimates
LBTYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LBTYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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