Liberty Global Ltd (LBTYA)
(Delayed Data from NSDQ)
$16.82 USD
+0.04 (0.24%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $16.82 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Liberty Global Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 7,491 | 7,196 | 10,311 | 11,980 | 11,542 |
Cost Of Goods | 2,385 | 2,086 | 4,502 | 5,214 | 3,239 |
Gross Profit | 5,107 | 5,110 | 5,809 | 6,766 | 8,303 |
Selling & Adminstrative & Depr. & Amort Expenses | 5,351 | 4,963 | 4,489 | 4,648 | 7,557 |
Income After Depreciation & Amortization | -245 | 147 | 1,320 | 2,118 | 746 |
Non-Operating Income | -2,572 | 1,867 | 13,563 | -2,653 | -516 |
Interest Expense | 908 | 589 | 882 | 1,189 | 1,386 |
Pretax Income | -3,724 | 1,424 | 14,001 | -1,724 | -1,156 |
Income Taxes | 150 | 319 | 473 | -257 | 253 |
Minority Interest | 178 | 513 | 183 | 161 | 117 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -3,874 | 1,105 | 13,528 | -1,467 | -1,409 |
Extras & Discontinued Operations | 0 | 881 | 83 | 0 | 13,047 |
Net Income (GAAP) | -4,052 | 1,473 | 13,427 | -1,628 | 11,521 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2,136 | 2,349 | 3,706 | 4,494 | 4,451 |
Depreciation & Amortization (Cash Flow) | 2,381 | 2,202 | 2,386 | 2,376 | 3,706 |
Income After Depreciation & Amortization | -245 | 147 | 1,320 | 2,118 | 746 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 425.68 | 496.99 | 569.11 | 602.08 | 705.80 |
Diluted EPS Before Non-Recurring Items | -9.52 | 1.19 | 7.99 | -2.70 | -2.16 |
Diluted Net EPS (GAAP) | -9.52 | 2.96 | 23.59 | -2.70 | -2.16 |
Fiscal Year end for Liberty Global Ltd falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 1,920.50 | 1,854.50 | 1,848.00 | 1,868.40 | 1,841.90 |
Cost Of Goods | 45.80 | 887.90 | 880.30 | 570.70 | 308.40 |
Gross Profit | 1,874.70 | 966.60 | 967.70 | 1,297.70 | 1,533.50 |
SG&A, R&D, and Dept/Amort Expenses | 2,080.00 | 994.00 | 1,016.90 | 1,260.30 | 1,578.90 |
Income After SG&A, R&D, and Dept/Amort Expenses | -205.30 | -27.40 | -49.20 | 37.40 | -45.40 |
Non-Operating Income | -3,445.70 | 1,089.80 | -89.20 | -537.50 | -4,357.10 |
Interest Expense | 251.90 | 241.40 | 213.70 | 200.90 | 172.50 |
Pretax Income | -3,492.10 | 821.00 | -352.10 | -701.00 | -4,575.00 |
Income Taxes | -20.40 | -1.70 | 159.20 | 12.50 | 109.30 |
Minority Interest | 18.20 | 163.50 | -11.70 | 7.90 | 12.90 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -3,471.70 | 822.70 | -511.30 | -713.50 | -4,684.30 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -2.50 |
Net Income (GAAP) | -3,489.90 | 659.20 | -499.60 | -721.40 | -4,699.70 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 423.87 | 420.97 | 441.78 | 454.40 | NA |
Diluted EPS Before Non-Recurring Items | -8.23 | 1.57 | -1.13 | -1.59 | NA |
Diluted Net EPS (GAAP) | -8.37 | 1.57 | -1.13 | -1.59 | -9.33 |