Liberty Global plc (LBTYB) Financials

NASDAQ:LBTYB

Market Cap

8.50B

Total Revenue

7.20B

Gross Profit

5.11B

Operating Income

-901.50M

Net Income

1.11B

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	14,474,200,000	18,248,300,000	17,062,700,000	17,285,000,000	15,048,900,000	11,957,900,000	11,541,500,000	11,980,100,000	10,311,300,000	7,195,700,000
costOfRevenue	5,417,700,000	6,810,400,000	6,228,700,000	3,929,000,000	3,449,400,000	3,246,100,000	3,238,700,000	3,437,000,000	3,017,600,000	2,085,700,000
grossProfit	9,056,500,000	11,437,900,000	10,834,000,000	13,356,000,000	11,599,500,000	8,711,800,000	8,302,800,000	8,543,100,000	7,293,700,000	5,110,000,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	424,300,000	416,100,000	328,400,000
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	1,801,600,000	1,751,700,000	1,295,000,000
sellingGeneralAndAdministrativeExpenses	2,616,500,000	3,172,800,000	2,973,500,000	3,027,700,000	2,476,000,000	2,049,100,000	2,107,800,000	2,225,900,000	2,167,800,000	1,623,400,000
operatingExpenses	12,164,600,000	15,483,300,000	14,807,300,000	10,679,100,000	9,544,800,000	7,624,500,000	7,401,300,000	6,326,800,000	5,992,400,000	4,878,100,000
operatingIncome	2,012,100,000	2,228,200,000	2,101,100,000	2,482,200,000	1,947,500,000	839,100,000	745,500,000	2,117,700,000	12,272,100,000	-901,500,000
totalOtherIncomeExpensesNet	-662,300,000	-1,307,900,000	-781,700,000	295,000,000	-1,721,100,000	553,200,000	-1,901,500,000	-3,841,300,000	1,728,700,000	2,325,700,000
ebitda	6,693,500,000	8,254,400,000	7,840,300,000	8,409,100,000	6,849,800,000	4,980,200,000	4,469,600,000	4,378,400,000	14,625,800,000	1,269,900,000
depreciationAndAmortization	4,276,400,000	5,500,100,000	5,609,400,000	5,213,800,000	4,857,000,000	3,858,200,000	3,724,100,000	2,260,700,000	2,353,700,000	2,171,400,000
interestIncome	113,100,000	31,700,000	33,500,000	--	--	--	--	--	13,900,000	76,600,000
interestExpense	2,286,900,000	2,544,700,000	2,284,100,000	2,324,400,000	1,889,600,000	1,478,700,000	1,385,900,000	1,188,500,000	882,100,000	589,300,000
incomeBeforeTax	-526,500,000	-1,055,900,000	-776,900,000	647,500,000	-1,556,000,000	161,800,000	-1,156,000,000	-1,723,600,000	14,000,800,000	1,424,200,000
incomeTaxExpense	355,500,000	-75,000,000	324,300,000	-1,347,000,000	309,500,000	1,573,300,000	253,000,000	-256,900,000	473,300,000	318,900,000
netIncome	-963,900,000	-695,000,000	-1,196,400,000	1,960,800,000	-2,778,100,000	725,300,000	-1,409,000,000	-1,466,700,000	13,426,800,000	1,105,300,000
eps	-1.54	-0.77	-1.38	-0.47	-3.28	0.93	-2	-2.44	24.16	1.99
epsdiluted	-1.54	-0.77	-1.38	-0.49	-3.28	0.93	-2	-2.44	23.59	1.94
weightedAverageShsOut	625,620,890	898,543,942	864,721,483	889,790,968	847,894,601	778,675,957	705,794,546	602,083,910	555,695,224	555,695,224
weightedAverageShsOutDil	625,620,890	898,543,942	864,721,483	899,969,654	847,894,601	778,675,957	705,794,546	602,083,910	569,114,223	569,114,223
costAndExpenses	12,164,600,000	15,483,300,000	14,807,300,000	14,608,100,000	12,994,200,000	10,870,600,000	10,640,000,000	9,763,800,000	9,010,000,000	6,963,800,000
otherExpenses	-5,600,000	-42,400,000	-58,000,000	-2,400,000	28,800,000	43,400,000	5,293,500,000	4,100,900,000	3,824,600,000	3,254,700,000

Key Facts

Industry

Telecom Services

Sector

Communication Services

Headquarters

London, , GB

Website

libertyglobal.com

CEO

Mr. Michael Thomas Fries

Employees

10100

About the Company

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.