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Asset logo for symbol LBTYK
Liberty Global PLC
LBTYK58
$20.31arrow_drop_down1.69%-$0.35
Asset logo for symbol LBTYK
LBTYK58

$20.31

arrow_drop_down1.69%

Income Statement (LBTYK)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$23.10M$70.70M-$173.10M-$243.90M$739.57M
EBITDA$575.10M$572.30M$533.60M$341.90M$739.70M
gross Profit$460.60M$1.27B$335.80M$1.30B$1.29B
NET Income$268.10M$510.00M-$3.48B$659.20M-$511.30M
total Revenue$1.87B$1.94B$1.92B$1.85B$1.84B

Balance Sheet (LBTYK)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$15.56B$16.26B$16.15B$15.00B$15.16B
stockholders Equity$18.34B$18.42B$19.06B$20.92B$21.85B
total Assets$40.83B$40.55B$42.08B$42.69B$43.93B
total Debt$17.57B$17.40B$17.56B$16.74B$16.72B
total Liabilities$22.52B$22.16B$23.08B$21.84B$21.99B

Cash Flow (LBTYK)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$189.30M-$284.00M-$349.30M-$638.10M-$518.80M
free Cash Flow$256.80M-$105.10M$469.40M-$700.00K$380.60M
investing Cash Flow---$519.90M-$63.10M
operating Cash Flow$546.10M$245.70M$839.20M$327.10M$691.80M

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.
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