Liberty Global (LBTYA) stock price, revenue, and financials

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

$13.6 B

LBTYA Mkt cap, 02-Dec-2020

$3 B

Liberty Global Revenue Q3, 2020
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

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

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Liberty Global Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

15.0b12.0b11.5b

Revenue growth, %

(21%)(3%)

Cost of goods sold

3.4b3.2b3.2b

Gross profit

11.6b8.7b8.3b

Gross profit Margin, %

77%73%72%

General and administrative expense

2.5b2.0b2.1b

Operating expense total

9.7b7.9b7.6b

Depreciation and amortization

4.9b3.9b3.7b

EBIT

1.9b839.1m745.5m

EBIT margin, %

13%7%6%

Interest expense

1.9b1.5b1.4b

Investment income

(95.2m)(8.7m)(198.5m)

Pre tax profit

161.8m(1.2b)

Income tax expense

309.5m1.6b253.0m

Net Income

(2.8b)725.3m11.5b

EPS

(2.3)(2.0)(2.2)

Liberty Global Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

1.7b1.5b6.7m

Accounts Receivable

1.5b1.3b1.4b

Prepaid Expenses

144.4m171.4m

Current Assets

4.3b4.1b156.2m

PP&E

19.5b13.9b13.8b

Goodwill

18.5b13.7b14.1b

Total Assets

57.6b53.2b37.0b

Accounts Payable

1.0b874.3m500.0k

Short-term debt

4.2b3.6b3.9b

Current Liabilities

10.0b10.3b8.7b

Long-term debt

38.0b26.2b24.3b

Total Debt

42.2b29.8b28.2b

Total Liabilities

51.2b49.0b23.4b

Common Stock

8.1m7.4m6.3m

Additional Paid-in Capital

11.4b9.2b6.1b

Retained Earnings

(6.2b)(5.2b)6.4b

Total Equity

57.6b4.1b13.6b

Debt to Equity Ratio

0.7 x7.2 x2.1 x

Debt to Assets Ratio

0.7 x0.6 x0.8 x

Financial Leverage

1 x12.8 x2.7 x

Liberty Global Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(2.7b)850.0m11.6b

Depreciation and Amortization

4.9b3.9b3.7b

Accounts Payable

(679.9m)459.4m(787.2m)

Cash From Operating Activities

5.7b6.0b4.6b

Capital Expenditures

(2.0b)(1.5b)(1.2b)

Cash From Investing Activities

(559.3m)87.3m9.3b

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

2.3b1.8b1.8b

Income Taxes Paid

413.1m364.1m494.1m

Free Cash Flow

3.8b4.5b3.3b

Liberty Global Ratios

USDFY, 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 Human Capital

Gender

Y, 2019Y, 2018Y, 2017
Male New Hires64 %61 %58.6 %
Female New Hires33.2 %37.3 %39.7 %
Other2.8 %1.7 %1.7 %

Job Roles

Y, 2019Y, 2018Y, 2017
Male (Management), percent71 %70 %69 %
Female (Management), percent29 %30 %31 %

Liberty Global Employee Rating

3.6278 votes
Culture & Values
3.2
Work/Life Balance
3.6
Senior Management
3
Salary & Benefits
3.7
Career Opportunities
3.4
Source