Income Statement Liberty Global Ltd.
Equities
LBTYA
BMG611881019
Integrated Telecommunications Services
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.39 USD | -0.72% |
|
-1.67% | +11.22% |
| Apr. 08 | Virgin Media O2 inks deals with Ericsson, Nokia to upgrade UK network | AN |
| Apr. 06 | Liberty Global Bids for London Team Franchise of NBA Europe League | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.31B | 7.2B | 7.49B | 4.34B | 4.88B | |||||
Total Revenues | 10.31B | 7.2B | 7.49B | 4.34B | 4.88B | |||||
Cost of Goods Sold, Total | 3.02B | 2.09B | 2.38B | 1.45B | 1.67B | |||||
Gross Profit | 7.29B | 5.11B | 5.11B | 2.89B | 3.21B | |||||
Selling General & Admin Expenses, Total | 2.12B | 1.59B | 1.75B | 1.14B | 1.23B | |||||
Stock-Based Compensation (IS) | 13.7M | 4.9M | 11.7M | 17.8M | 12.6M | |||||
Depreciation & Amortization - (IS) | 2.35B | 2.17B | 2.32B | 1B | 1.04B | |||||
Other Operating Expenses | 1.48B | 1.11B | 1.19B | 746M | 856M | |||||
Other Operating Expenses, Total | 5.96B | 4.87B | 5.27B | 2.91B | 3.13B | |||||
Operating Income | 1.33B | 240M | -162M | -14.1M | 74.9M | |||||
Interest Expense, Total | -882M | -589M | -908M | -575M | -498M | |||||
Interest And Investment Income | 13.9M | 76.6M | 213M | 199M | 98.1M | |||||
Net Interest Expenses | -868M | -513M | -695M | -375M | -399M | |||||
Income (Loss) On Equity Invest. | -175M | -1.27B | -2.02B | -206M | -3.19B | |||||
Currency Exchange Gains (Loss) | 1.32B | 1.41B | -70.8M | 1.76B | -3.12B | |||||
Other Non Operating Income (Expenses) | 11.64B | 1.24B | -784M | 356M | -362M | |||||
EBT, Excl. Unusual Items | 13.26B | 1.1B | -3.73B | 1.52B | -6.99B | |||||
Restructuring Charges | -58.2M | - | -52.4M | -25.3M | -55.9M | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Gain (Loss) On Sale Of Investments | 809M | -324M | -299M | -67M | -59.8M | |||||
Gain (Loss) On Sale Of Assets | - | 700M | - | 243M | - | |||||
Asset Writedown | - | - | 21.4M | - | -42.3M | |||||
Legal Settlements | 109M | -39.6M | -10M | -20.7M | - | |||||
Other Unusual Items | -116M | -16.6M | 346M | 191M | -20.1M | |||||
EBT, Incl. Unusual Items | 14B | 1.42B | -3.72B | 1.84B | -7.17B | |||||
Income Tax Expense | 473M | 319M | 150M | -30.8M | -75.8M | |||||
Earnings From Continuing Operations | 13.53B | 1.11B | -3.87B | 1.87B | -7.1B | |||||
Earnings Of Discontinued Operations | 82.6M | 881M | - | -223M | - | |||||
Net Income to Company | 13.61B | 1.99B | -3.87B | 1.65B | -7.1B | |||||
Minority Interest | -183M | -513M | -178M | -57.9M | -41.4M | |||||
Net Income - (IS) | 13.43B | 1.47B | -4.05B | 1.59B | -7.14B | |||||
Net Income to Common Incl Extra Items | 13.43B | 1.47B | -4.05B | 1.59B | -7.14B | |||||
Net Income to Common Excl. Extra Items | 13.34B | 592M | -4.05B | 1.81B | -7.14B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 24.16 | 3.01 | -9.52 | 4.33 | -20.86 | |||||
Basic EPS - Continuing Operations | 24.01 | 1.21 | -9.52 | 4.94 | -20.86 | |||||
Basic Weighted Average Shares Outstanding | 556M | 490M | 426M | 367M | 342M | |||||
Net EPS - Diluted | 23.6 | 2.96 | -9.52 | 4.23 | -20.86 | |||||
Diluted EPS - Continuing Operations | 23.45 | 1.19 | -9.52 | 4.82 | -20.86 | |||||
Diluted Weighted Average Shares Outstanding | 569M | 497M | 426M | 375M | 342M | |||||
Normalized Basic EPS | 14.58 | 0.36 | -5.9 | 2.43 | -12.89 | |||||
Normalized Diluted EPS | 14.24 | 0.36 | -5.9 | 2.37 | -12.89 | |||||
Supplemental Items | ||||||||||
EBITDA | 3.69B | 2.41B | 2.15B | 988M | 1.11B | |||||
EBITA | 1.8B | 683M | 297M | 61.7M | 165M | |||||
EBIT | 1.33B | 240M | -162M | -14.1M | 74.9M | |||||
EBITDAR | 3.94B | 2.65B | 2.4B | 1.1B | 1.24B | |||||
Effective Tax Rate - (Ratio) | 3.38 | 22.39 | -4.02 | -1.68 | 1.06 | |||||
Current Domestic Taxes | 400K | 100K | - | - | - | |||||
Current Foreign Taxes | 155M | 146M | 183M | 22.3M | 45.9M | |||||
Total Current Taxes | 155M | 146M | 183M | 22.3M | 45.9M | |||||
Deferred Domestic Taxes | 320M | -800K | - | - | - | |||||
Deferred Foreign Taxes | -1.3M | 173M | -33.1M | -53.1M | -122M | |||||
Total Deferred Taxes | 318M | 172M | -33.1M | -53.1M | -122M | |||||
Normalized Net Income | 8.1B | 177M | -2.51B | 891M | -4.41B | |||||
Interest on Long-Term Debt | 108M | 32M | 2.2M | 1.4M | 23.3M | |||||
Non-Cash Pension Expense | -46.5M | -37.8M | -13M | -500K | -400K | |||||
Supplemental Operating Expense Items | ||||||||||
Net Rental Expense, Total | 256M | 243M | 247M | 110M | 122M | |||||
Imputed Operating Lease Interest Expense | 103M | 68.57M | 102M | 50.09M | 49.15M | |||||
Imputed Operating Lease Depreciation | 153M | 174M | 145M | 60.31M | 72.55M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 294M | 187M | 219M | 150M | 157M | |||||
Stock-Based Comp., Other (Total) | 13.7M | 4.9M | 11.7M | 17.8M | 12.6M | |||||
Total Stock-Based Compensation | 308M | 192M | 231M | 168M | 169M |
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