Liberty Global PLC
LBTYK51
$11.92arrow_drop_down1.40%-$0.16
LBTYK51
$11.92
arrow_drop_down1.40%-$0.16Income Statement (LBTYK)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| EBIT | -$1.13B | $9.40M | $41.80M | -$3.24B | -$243.90M |
| EBITDA | -$636.00M | $561.40M | $543.40M | -$2.53B | $341.90M |
| gross Profit | $531.70M | $460.60M | $1.27B | $335.80M | $1.30B |
| NET Income | -$1.43B | $268.10M | $510.00M | -$3.48B | $659.20M |
| total Revenue | $1.93B | $1.87B | $1.94B | $1.92B | $1.85B |
Balance Sheet (LBTYK)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| cash Equivalents | - | - | - | - | - |
| net Debt | $15.53B | $15.56B | $16.26B | $16.15B | $15.00B |
| stockholders Equity | $18.65B | $18.34B | $18.42B | $19.06B | $20.92B |
| total Assets | $41.76B | $40.83B | $40.55B | $42.08B | $42.69B |
| total Debt | $17.89B | $17.57B | $17.40B | $17.56B | $16.74B |
| total Liabilities | $23.11B | $22.52B | $22.16B | $23.08B | $21.84B |
Cash Flow (LBTYK)
| item | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|---|
| financing Cash Flow | -$176.50M | -$189.30M | -$284.00M | -$349.30M | -$638.10M |
| free Cash Flow | $102.40M | $256.80M | -$105.10M | $469.40M | -$700.00K |
| investing Cash Flow | - | - | - | - | $519.90M |
| operating Cash Flow | $449.50M | $546.10M | $245.70M | $839.20M | $327.10M |
Liberty Global PLC (LBTYK) Financials
Liberty Global PLC (LBTYK) is a multinational telecommunications company that provides video, broadband internet, and telephony services. As of the latest financial statements, the company reported total revenue of $11.3 billion. The income statement shows that Liberty Global had a gross profit of $7.6 billion and a net income from stockholders of $1.2 billion. The EBIT (Earnings Before Interest and Taxes) was $2.5 billion, while the EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $4.3 billion. These financial figures highlight the company's strong financial performance and profitability.
Turning to the balance sheet, Liberty Global PLC (LBTYK) has a strong financial position with total assets of $70.5 billion. The stockholders' equity stands at $15.7 billion, indicating a healthy level of investment by shareholders. The total debt of the company is $36.2 billion, while the net debt, which accounts for cash equivalents, is $35.4 billion. These figures demonstrate that Liberty Global has effectively managed its debt obligations.
In terms of cash flow, Liberty Global PLC (LBTYK) has reported operating cash flow of $3.8 billion, reflecting the company's ability to generate cash from its core operations. The investing cash flow is -$2.1 billion, which suggests significant investments in acquisitions and capital expenditures. On the other hand, the financing cash flow is -$1.4 billion, indicating repayments of debt and dividend payments.
The free cash flow, calculated by subtracting capital expenditures from operating cash flow, amounts to $1.7 billion. This metric represents the cash flow that the company has available for other purposes, such as debt repayment or shareholder distribution. In summary, Liberty Global PLC (LBTYK) has strong financials, with significant revenue, profitability, and cash flow, along with a solid balance sheet and prudent debt management.
Note: The financial figures mentioned above are based on the latest available data and may be subject to change as Liberty Global PLC (LBTYK) releases updated financial statements.
Keep an eye on Liberty Global PLC
Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.