Liberty Global Financials

4.4 B

Revenue Q1, 2017

31.7 B

Mkt cap, 16-Oct-2017
Net income (Q1, 2017)(267.2 M)
EBIT (Q1, 2017)569.2 M
Closing share price, 16-Oct-201731
Cash, 31-Mar-20172.6 B

Market Value

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.9 b9.5 b12.5 b13.9 b15.2 b

Revenue growth, %

26%0%9%

Operating expense total

6.2 b9.9 b11 b3.6 b

EBITDA

1.3 b2.5 b

EBITDA margin, %

22%26%

EBIT

(301.4 m)(346.9 m)1.5 b2.8 b

EBIT margin, %

(5%)(4%)12%18%

Pre tax profit

(301.4 m)22.4 m(724.7 m)(519.3 m)343.8 m

Income tax expense

(44.4 m)(5.2 m)51.5 m(276.8 m)996.8 m

Net Income

(345.8 m)17.2 m(673.2 m)(796.1 m)1.3 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

4.6 b4.5 b4.5 b4.6 b4.6 b4.6 b5.1 b5.2 b4.4 b

General and administrative expense

792.5 m800 m805.1 m773.6 m838.8 m816.4 m913.5 m935.1 m786.7 m

Operating expense total

792.5 m800 m805.1 m773.6 m838.8 m816.4 m913.5 m935.1 m786.7 m

EBIT

669.5 m703.7 m557.5 m624.9 m545.5 m586.6 m487.8 m902.7 m569.2 m

EBIT margin, %

15%16%12%14%12%13%10%17%13%

Interest expense

641.8 m617.3 m615.9 m600.8 m617.7 m619.3 m657.1 m664.4 m547.5 m

Pre tax profit

(599.6 m)(279.9 m)(421.6 m)(120.4 m)

Income tax expense

600 k(145.6 m)77.9 m(130 m)2.5 m48.9 m(56 m)(109.5 m)(146.8 m)

Net Income

(241.2 m)175.7 m(521.7 m)(409.9 m)140.6 m(372.7 m)109.1 m(205.1 m)(267.2 m)

Balance Sheet

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.8 b848.6 m761.8 m1.6 b

Accounts Receivable

1 b1 b1 b1.9 b

Current Assets

6.4 b2.7 b2.3 b7.1 b

PP&E

18.8 b21.1 b20.7 b21.1 b

Goodwill

19.8 b26.6 b23.9 b23.4 b

Total Assets

44.9 b50.4 b46.9 b68.7 b

Accounts Payable

520.8 m713.1 m720.7 m1.2 b

Current Liabilities

5 b6.3 b6.3 b9.7 b

Long-term debt

40.8 b

Total Debt

40.8 b

Total Liabilities

37 b40.3 b39.6 b54 b

Common Stock

2.5 m

Additional Paid-in Capital

17.6 b

Retained Earnings

(635.1 m)(673.2 m)(720.3 m)(3.5 b)

Total Equity

7.9 b10.1 b7.3 b14.7 b

Debt to Equity Ratio

2.8 x

Debt to Assets Ratio

0.6 x

Financial Leverage

5.7 x5 x6.4 x4.7 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.1 b954.9 m630.4 m819.5 m1.1 b980.5 m1.3 b977.1 m2.6 b

Accounts Receivable

1.5 b1.3 b1.3 b1.4 b1.3 b1.5 b1.8 b1.7 b1.8 b

Current Assets

4 b3.6 b3 b3.3 b3.5 b3.6 b4.5 b3.9 b5.7 b

PP&E

23.8 b22.1 b21.8 b22.8 b22.3 b22.8 b24.7 b21.6 b21.4 b

Goodwill

24 b22.4 b26.9 b28.2 b27.7 b28 b32.5 b24.4 b23.5 b

Total Assets

65.5 b62.2 b67.7 b70 b69.6 b69.9 b78.6 b81 b67.7 b

Accounts Payable

1.2 b1 b1.1 b1.1 b1.1 b971 m1.4 b1.1 b1.2 b

Current Liabilities

9.3 b8.4 b7.8 b8 b8.3 b10.2 b9.9 b8.6 b9.2 b

Long-term debt

40.7 b39.5 b42.8 b44.4 b45.1 b45.8 b49.5 b41.8 b41.4 b

Common Stock

2.1 m2.2 m2.5 m2.5 m2.5 m2.5 m2.7 m2.6 m2.4 m

Additional Paid-in Capital

12 b12.1 b16.5 b16.1 b15.6 b14.7 b18.6 b18 b16.6 b

Retained Earnings

(3.6 b)(3.5 b)(4.5 b)(5 b)(4.9 b)(5.5 b)(5.4 b)(5.7 b)(3.8 b)

Total Equity

10.8 b10.3 b12.4 b12.5 b11.6 b9.6 b14 b13 b13.8 b

Financial Leverage

6.1 x6 x5.5 x5.6 x6 x7.3 x5.6 x6.2 x4.9 x

Cash Flow

Annual

GBPFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.8 b

Depreciation and Amortization

5.8 b

Cash From Operating Activities

2.6 b3.8 b3.9 b5.9 b

Capital Expenditures

(2.6 b)

Cash From Investing Activities

(3.9 b)

Cash From Financing Activities

3 b(2.9 b)(1.4 b)(1.4 b)

Income Taxes Paid

(234.2 m)51.5 m(250.4 m)

Free Cash Flow

3.3 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(241.2 m)175.7 m(521.7 m)(409.9 m)140.6 m(372.7 m)109.1 m(205.1 m)(267.2 m)

Depreciation and Amortization

1.4 b1.3 b1.5 b1.5 b1.5 b1.4 b1.6 b1.4 b1.3 b

Accounts Receivable

1.5 b1.3 b1.3 b1.4 b1.3 b1.5 b1.8 b1.7 b1.8 b

Accounts Payable

1.2 b1 b1.1 b1.1 b1.1 b971 m1.4 b1.1 b1.2 b

Ratios

Y, 2017

Financial Leverage

4.9 x

Operating Metrics

Liberty Global's Customers was reported to be 24.7 m in FY, 2016, which is a 10% decrease from the previous period. Liberty Global's Revenue Generating Units was reported to be 50.4 m in Q1, 2017