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Liberty Global PLC Class B

Communication Services US LBTYB

11.66USD
-0.0106(0.09%)

Last update at 2025-03-27T14:34:00Z

Day Range

11.6111.94
LowHigh

52 Week Range

15.4721.77
LowHigh

Fundamentals

  • Previous Close 11.67
  • Market Cap6582.55M
  • Volume2185
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2113.70M
  • Revenue TTM7568.10M
  • Revenue Per Share TTM18.62
  • Gross Profit TTM 5110.00M
  • Diluted EPS TTM-6.61

Analyst Recommendations

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M2000M4000M6000M8000M10000M12000M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M5000M10000M15000M20000M25000M30000M35000M40000M45000M50000M55000M
Total Assets
Total Liabilities

Change in Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31-3000M-2000M-1000M0M1000M2000M3000M4000M5000M6000M

Total Operating Cash

2019-12-312020-12-312021-12-312022-12-312023-12-312000M2200M2400M2600M2800M3000M3200M3400M3600M3800M4000M4200M4400M4600M

Dividends Paid

2019-12-312020-12-312021-12-312022-12-312023-12-310M50M100M150M200M250M300M350M400M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1424.20M 14000.80M -1723.60000M -1156.00000M 161.80M
Minority interest 513.10M 183.30M 161.30M -407.60000M 124.70M
Net income 1105.30M 13426.80M -1466.70000M -1409.00000M 725.30M
Selling general administrative 1295.00M 1751.70M 1801.60M 2107.80M 2049.10M
Selling and marketing expenses 328.40M 416.10M 424.30M - -
Gross profit 5110.00M 7293.70M 8543.10M 8302.80M 8711.80M
Reconciled depreciation 2171.40M 2353.70M 2331.30M 3652.20M 3858.20M
Ebit -901.50000M 12272.10M 2117.70M 745.50M 1122.00M
Ebitda 1269.90M 14625.80M 4378.40M 4469.60M 4980.20M
Depreciation and amortization 2171.40M 2353.70M 2260.70M 3724.10M 3858.20M
Non operating income net other 1866.70M 13562.60M -2652.80000M - 801.40M
Operating income -901.50000M 12272.10M 2117.70M 745.50M 839.10M
Other operating expenses 6963.80M 9010.00M 9763.80M 10640.00M 10870.60M
Interest expense 589.30M 882.10M 1188.50M 1385.90M 1478.70M
Tax provision 318.90M 473.30M -256.90000M 253.00M 1573.30M
Interest income 76.60M 13.90M - 1799.20M 655.70M
Net interest income -512.70000M -868.20000M -1188.50000M -1385.90000M -1478.70000M
Extraordinary items - - - 13047.20M 1124.30M
Non recurring 85.10M -19.00000M 98.60M - 248.20M
Other items - - - - 0.00000M
Income tax expense 318.90M 473.30M -256.90000M 253.00M 1573.30M
Total revenue 7195.70M 10311.30M 11980.10M 11541.50M 11957.90M
Total operating expenses 4878.10M 5992.40M 6326.80M 7401.30M 7624.50M
Cost of revenue 2085.70M 3017.60M 3437.00M 3238.70M 3246.10M
Total other income expense net 2325.70M 1728.70M -3841.30000M -1901.50000M 553.20M
Discontinued operations 881.00M 82.60M 82.60M 13047.20M 2261.50M
Net income from continuing ops 1105.30M 13527.50M -1466.70000M -1409.00000M -1411.50000M
Net income applicable to common shares 1473.20M 13426.80M -1628.00000M 11521.40M 725.30M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 42087.90M 42895.00M 46917.00M 59092.70M 49046.30M
Intangible assets 2053.60M 2342.40M 2342.50M 2886.00M 572.10M
Earning assets - - - - -
Other current assets 847.00M 736.30M 928.00M 831.00M 695.00M
Total liab 23080.50M 20321.60M 21319.00M 45794.30M 35847.70M
Total stockholder equity 19062.60M 22436.40M 25934.90M 13662.60M 13606.20M
Deferred long term liab - - - - -
Other current liab 2587.00M 2246.80M 2346.40M 2287.50M 2975.70M
Common stock 3.80M 4.60M 5.30M 6.30M 6.30M
Capital stock 3.80M 4.60M 5.30M 6.30M 6.30M
Retained earnings 15566.00M 19617.70M 18144.50M 4692.10M 6350.40M
Other liab - 1342.20M 2033.30M 24828.50M 1153.30M
Good will 10477.00M 9316.10M 9523.40M 10466.70M 14052.10M
Other assets 0.00000M 1128.90M 2426.10M 26190.20M 4622.40M
Cash 1415.90M 1726.20M 910.60M 1327.20M 8142.40M
Cash and equivalents - - - - -
Total current liabilities 4332.80M 3921.00M 4084.80M 4467.00M 8651.70M
Current deferred revenue 249.20M 264.40M 274.70M 430.90M 834.90M
Net debt 16002.10M 13682.90M 15140.60M 13670.50M 20040.10M
Short term debt 806.80M 799.70M 850.30M 1130.40M 3877.20M
Short long term debt 806.80M 799.70M 850.30M 1130.40M 3877.20M
Short long term debt total 17418.00M 15409.10M 16051.20M 14997.70M 28182.50M
Other stockholder equity 1322.50M 2300.70M 3892.90M 5271.10M 6136.80M
Property plant equipment - 8228.90M 6981.50M 24282.70M 14356.10M
Total current assets 5641.60M 6297.40M 5940.50M 4849.10M 10573.30M
Long term investments 13396.10M 14856.10M 19703.00M 5354.50M 4782.00M
Net tangible assets - 13120.30M 14069.00M 309.90M -1018.00000M
Short term investments 1990.50M 2621.60M 2269.60M 1600.20M -
Net receivables 870.10M 830.60M 907.30M 1090.70M 1404.80M
Long term debt 14959.10M 12963.50M 13974.80M 13867.30M 24305.30M
Inventory 518.10M 382.70M 925.00M - 331.10M
Accounts payable 689.80M 610.10M 613.40M 618.20M 963.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 137.00M -336.90000M -364.20000M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2170.30M 513.40M 3892.20M 3693.10M 1112.70M
Additional paid in capital - - - - -
Common stock total equity - 4.60M 5.30M 6.30M 6.30M
Preferred stock total equity - - - - -
Retained earnings total equity - 19617.70M 18144.50M 4692.10M -
Treasury stock - - -0.10000M -0.10000M -0.10000M
Accumulated amortization - - - - -
Non currrent assets other 3075.80M 3578.50M 2426.10M 26917.20M 2766.00M
Deferred long term asset charges - - - - -
Non current assets total 36446.30M 36597.60M 40976.50M 54243.60M 38473.00M
Capital lease obligations 1652.10M 1645.90M 1226.10M - -
Long term debt total - 12963.50M 13974.80M 13867.30M 24305.30M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1845.00000M 257.40M -1214.00000M -2331.30000M 9274.60M
Change to liabilities - -755.90000M -872.30000M -841.50000M -787.20000M
Total cashflows from investing activities - 1281.00M -5796.50000M -8874.00000M 9274.60M
Net borrowings - -1004.70000M 970.00M 2654.90M -3681.90000M
Total cash from financing activities -692.40000M -3276.00000M -1545.90000M 1083.60M -7176.60000M
Change to operating activities - - - - -
Net income -3873.80000M 1105.30M 13527.50M -1466.70000M -1409.00000M
Change in cash -309.50000M 815.10M -3800.00000M -3463.60000M 6682.60M
Begin period cash flow 1732.40M 917.30M 4717.30M 8180.90M 1498.30M
End period cash flow 1422.90M 1732.40M 917.30M 4717.30M 8180.90M
Total cash from operating activities 2165.90M 2837.80M 3549.00M 4185.80M 4585.40M
Issuance of capital stock - - - - -
Depreciation 2315.20M 2171.40M 2353.70M 2331.30M 3652.20M
Other cashflows from investing activities - 2326.80M -3174.50000M -5192.50000M -445.80000M
Dividends paid 427.60M - - - -
Change to inventory - - - - -
Change to account receivables 1252.10M 796.30M 707.10M 938.00M 876.90M
Sale purchase of stock -2480.40000M -1703.40000M -1594.70000M -1110.40000M -3333.50000M
Other cashflows from financing activities -345.70000M -529.70000M 1845.50M 15644.10M 6457.60M
Change to netincome - -812.40000M -590.10000M 3225.10M -10731.60000M
Capital expenditures 1386.00M 1303.20M 1408.00M 1350.20M 1243.10M
Change receivables - 796.30M 707.10M - -
Cash flows other operating - 1407.40M 1918.70M -573.90000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 842.80M -3793.40000M -3604.60000M -
Change in working capital 57.90M 40.40M -165.20000M 96.50M 89.70M
Stock based compensation 231.00M 192.10M 308.10M 348.00M 305.80M
Other non cash items 3468.70M -843.90000M -12793.30000M 3138.40M 1881.20M
Free cash flow 779.90M 1534.60M 2141.00M 2835.60M 3342.30M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LBTYB
Liberty Global PLC Class B		 -0.0106 0.09% 11.66 - 57.14 0.85 0.34 2.72 -40.7377
TMUS
T-Mobile US Inc		 3.60 1.37% 266.11 22.58 17.86 2.42 2.94 3.79 10.97
VZ
Verizon Communications Inc		 0.88 1.99% 45.06 7.54 8.04 1.17 1.60 2.42 6.50
CMCSA
Comcast Corp		 -0.195 0.52% 37.17 10.53 9.77 1.21 1.93 2.09 6.83
T
AT&T Inc		 0.60 2.17% 28.25 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

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Profile

Liberty Global Ltd., together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as WiFi features, security, anti-virus, firewall, spam protection, smart home services, online storage solutions, and web spaces; and Connect Box that delivers in-home Wi-Fi service. The company provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; Horizon 5, a cloud-based, multi-screen entertainment platform that combines linear television, including recording and replay features and video-on-demand services; Horizon Go, an online mobile app; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home offices, small businesses, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in Belgium, Switzerland, Ireland, Slovakia, and internationally. Liberty Global Ltd. was founded in 2004 and is based in Hamilton, Bermuda.

Liberty Global PLC Class B

Clarendon House, Hamilton, Bermuda, HM 11

Key Executives

Name Title Year Born
Mr. Michael Thomas Fries Vice Chairman, Pres & CEO 1963
Mr. Charles H. R. Bracken Exec. VP & CFO 1966
Mr. Enrique Rodriguez Exec. VP & CTO 1963
Mr. Bryan H. Hall Exec. VP, Gen. Counsel & Sec. 1963
Mr. Andrea Salvato Sr. VP & Chief Devel. Officer 1968
Mr. Jason R. Waldron Sr. VP & Chief Accounting Officer 1973
Mr. Veenod Kurup Chief Information Officer & MD 1965
Mr. Frederick G. Westerman III Sr. VP of Investor Relations & Corp. Responsibility 1966
Ms. Amy M. Blair Sr. VP & Chief People Officer 1966
Mr. Eric Lennon Managing Director of Technology Integration NA

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