Liberty Global market cap is $13.6 b, and annual revenue was $11.54 b in FY 2019

Liberty Global Gross profit (Q3, 2020)2.1 B

Liberty Global Gross profit margin (Q3, 2020), %72.2%

Liberty Global Net income (Q3, 2020)-973.6 M

Liberty Global EBIT (Q3, 2020)662.1 M

Liberty Global Cash, 30-Sept-20203.8 B

Liberty Global EV11.7 B

Liberty Global revenue was $11.54 b in FY, 2019 which is a 3.5% year over year decrease from the previous period.

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 15.0b | 12.0b | 11.5b |

| (21%) | (3%) | |

## Cost of goods sold | 3.4b | 3.2b | 3.2b |

## Gross profit | 11.6b | 8.7b | 8.3b |

| 77% | 73% | 72% |

## General and administrative expense | 2.5b | 2.0b | 2.1b |

## Operating expense total | 9.7b | 7.9b | 7.6b |

## Depreciation and amortization | 4.9b | 3.9b | 3.7b |

## EBIT | 1.9b | 839.1m | 745.5m |

| 13% | 7% | 6% |

## Interest expense | 1.9b | 1.5b | 1.4b |

## Investment income | (95.2m) | (8.7m) | (198.5m) |

## Pre tax profit | 161.8m | (1.2b) | |

## Income tax expense | 309.5m | 1.6b | 253.0m |

## Net Income | (2.8b) | 725.3m | 11.5b |

## EPS | (2.3) | (2.0) | (2.2) |

- Source: SEC Filings

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.2b | 3.0b | 3.0b | 2.9b | 2.9b | 2.8b | 2.9b | 2.7b | 3.0b |

## Cost of goods sold | 1.0b | 818.0m | 798.8m | 800.4m | 786.3m | 801.8m | 855.1m | 715.0m | 820.3m |

## Gross profit | 3.2b | 2.2b | 2.2b | 2.1b | 2.1b | 2.0b | 2.0b | 2.0b | 2.1b |

| 76% | 73% | 73% | 72% | 72% | 72% | 70% | 74% | 72% |

## General and administrative expense | 691.9m | 531.6m | 475.5m | 532.2m | 542.6m | 501.7m | 505.5m | 502.1m | 557.7m |

## Operating expense total | 2.7b | 2.0b | 2.0b | 2.0b | 1.9b | 1.8b | 1.7b | 1.6b | 1.5b |

## Depreciation and amortization | 1.3b | 970.2m | 935.3m | 939.6m | 921.8m | 892.9m | 783.5m | 545.7m | 458.5m |

## EBIT | 493.1m | 263.9m | 208.6m | 105.5m | 148.7m | 208.8m | 280.6m | 526.8m | 662.1m |

| 12% | 9% | 7% | 4% | 5% | 7% | 10% | 19% | 22% |

## Interest expense | 487.8m | 381.1m | 363.6m | 367.3m | 363.6m | 340.1m | 313.3m | 281.7m | |

## Investment income | (36.5m) | (82.3m) | (11.1m) | (70.9m) | (69.3m) | (32.8m) | 33.4m | (105.4m) | (27.1m) |

## Pre tax profit | (412.5m) | 575.9m | (115.4m) | (279.1m) | (312.8m) | 516.4m | 1.1b | (661.8m) | (1.1b) |

## Income tax expense | 766.1m | (92.8m) | 281.3m | 27.8m | 26.8m | (70.8m) | 80.1m | (158.0m) | (161.2m) |

## Net Income | (1.2b) | 912.6m | 974.1m | 15.7m | 82.5m | 12.8b | 1.0b | (503.8m) | (973.6m) |

## EPS | 1.5 | 0.8 | (0.6) | (0.4) | (0.5) | 0.8 | 1.5 | (0.9) |

- Source: SEC Filings

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 1.7b | 1.5b | 6.7m |

## Accounts Receivable | 1.5b | 1.3b | 1.4b |

## Prepaid Expenses | 144.4m | 171.4m | |

## Current Assets | 4.3b | 4.1b | 156.2m |

## PP&E | 19.5b | 13.9b | 13.8b |

## Goodwill | 18.5b | 13.7b | 14.1b |

## Total Assets | 57.6b | 53.2b | 37.0b |

## Accounts Payable | 1.0b | 874.3m | 500.0k |

## Short-term debt | 4.2b | 3.6b | 3.9b |

## Current Liabilities | 10.0b | 10.3b | 8.7b |

## Long-term debt | 38.0b | 26.2b | 24.3b |

## Total Debt | 42.2b | 29.8b | 28.2b |

## Total Liabilities | 51.2b | 49.0b | 23.4b |

## Common Stock | 8.1m | 7.4m | 6.3m |

## Additional Paid-in Capital | 11.4b | 9.2b | 6.1b |

## Retained Earnings | (6.2b) | (5.2b) | 6.4b |

## Total Equity | 57.6b | 4.1b | 13.6b |

## Debt to Equity Ratio | 0.7 x | 7.2 x | 2.1 x |

## Debt to Assets Ratio | 0.7 x | 0.6 x | 0.8 x |

## Financial Leverage | 1 x | 12.8 x | 2.7 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | (2.7b) | 850.0m | 11.6b |

## Depreciation and Amortization | 4.9b | 3.9b | 3.7b |

## Accounts Payable | (679.9m) | 459.4m | (787.2m) |

## Cash From Operating Activities | 5.7b | 6.0b | 4.6b |

## Capital Expenditures | (2.0b) | (1.5b) | (1.2b) |

## Cash From Investing Activities | (559.3m) | 87.3m | 9.3b |

## Long-term Borrowings | (10.5b) | (8.2b) | (10.3b) |

## Dividends Paid | (290.3m) | ||

## Cash From Financing Activities | (4.7b) | (6.2b) | (7.2b) |

## Net Change in Cash | 595.8m | (184.5m) | 6.7b |

## Interest Paid | 2.3b | 1.8b | 1.8b |

## Income Taxes Paid | 413.1m | 364.1m | 494.1m |

## Free Cash Flow | 3.8b | 4.5b | 3.3b |

- Source: SEC Filings

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.2b) | (228.1m) | 797.8m | 15.7m | 98.2m | 13.0b | 1.0b | 513.9m | (459.7m) |

## Depreciation and Amortization | 1.3b | 2.0b | 3.0b | 939.6m | 1.9b | 2.8b | 783.5m | 1.3b | 1.8b |

## Cash From Operating Activities | 1.3b | 3.3b | 4.2b | 765.4m | 2.5b | 3.1b | 449.8m | 1.6b | 2.7b |

## Purchases of PP&E | (960.5m) | ||||||||

## Capital Expenditures | (646.0m) | (797.8m) | (1.1b) | (331.3m) | (632.9m) | (900.1m) | (347.8m) | (649.6m) | (960.5m) |

## Cash From Investing Activities | (671.1m) | (1.2b) | 407.6m | (477.3m) | (893.4m) | 9.5b | (2.3b) | (3.6b) | (4.2b) |

## Long-term Borrowings | (1.9b) | (3.8b) | (6.8b) | (1.4b) | (3.8b) | (7.4b) | (2.4b) | (7.6b) | (9.5b) |

## Cash From Financing Activities | (1.7b) | (2.9b) | (5.3b) | (815.8m) | (1.8b) | (6.7b) | (783.2m) | (1.7b) | 348.2m |

## Net Change in Cash | (1.1b) | (803.7m) | (722.1m) | (535.3m) | (204.5m) | 5.9b | (2.7b) | (3.8b) | (1.1b) |

## Interest Paid | 628.3m | 937.1m | 1.6b | 693.7m | 964.3m | 1.6b | 389.7m | 662.5m | 914.8m |

## Income Taxes Paid | 123.0m | 187.2m | 271.2m | 271.3m | 391.6m | 424.2m | (4.7m) | 57.2m | 197.4m |

## Free Cash Flow | 633.3m | 2.5b | 3.1b | 434.1m | 1.8b | 2.2b | 102.0m | 942.3m | 1.7b |

- Source: SEC Filings

USD | FY, 2017 |
---|---|

## EV/EBIT | 35.9 x |

## EV/CFO | 12.3 x |

## EV/FCF | 18.6 x |

## Revenue/Employee | 563.6k |

## Debt/Equity | 0.7 x |

## Debt/Assets | 0.7 x |

## Financial Leverage | 1 x |

## P/E Ratio | (15.7) |

Liberty Global's Revenue Generating Units was reported to be 25 m in FY, 2019. Liberty Global's Customers was reported to be 10.7 m in Q2, 2020.

Y, 2019 | Y, 2018 | Y, 2017 | |
---|---|---|---|

Male New Hires | 64 % | 61 % | 58.6 % |

Female New Hires | 33.2 % | 37.3 % | 39.7 % |

Other | 2.8 % | 1.7 % | 1.7 % |

Y, 2019 | Y, 2018 | Y, 2017 | |
---|---|---|---|

Male (Management), percent | 71 % | 70 % | 69 % |

Female (Management), percent | 29 % | 30 % | 31 % |