Discover
LBTYA
Liberty Global Ltd.
11.30
1 x 10.57
1 x 11.82
bid
ask
-
0.07
0.62%
1 @ 04:00 PM
11.30 +0.00 (0.00%)
| Ytd | 1.44% | |
| 1y | 11.44% |
11.07
day range
11.36
9.62
52 week range
13.52
| Open | 11.36 | Prev Close | 11.37 | Low | 11.07 | High | 11.36 | Mkt Cap | 3.82B |
| Vol | 2.09M | Avg Vol | 2.02M | EPS | -16.06 | P/E | N/A | Forward P/E | -8.51 |
| Beta | 0.73 | Short Ratio | 5.78 | Inst. Own | 103.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-24 | 50-d Avg | 11.82 | 200-d Avg | 11.55 | 1yr Est | 15.26 |
| Income Statement | |||
| Total Revenue | 1.27B | ||
| Revenues (USD) | 1.27B | ||
| Cost of Revenue | 426.60M | ||
| Gross Profit | 848.00M | ||
| Operating Expenses | 824.20M | ||
| Selling, General and Administrative Expense | 298.60M | ||
| Operating Income | 23.80M | ||
| Interest Expense | 113.70M | ||
| Income Tax Expense | 175.40M | ||
| Net Income | 337.80M | ||
| Net Income Common Stock | 337.80M | ||
| Net Income Common Stock (USD) | 337.80M | ||
| Consolidated Income | 358.20M | ||
| Net Income to Non-Controlling Interests | 20.40M | ||
| Earnings per Basic Share | 1.01 | ||
| Earnings per Basic Share (USD) | 1.01 | ||
| Earnings per Diluted Share | 0.96 | ||
| Earning Before Interest & Taxes (EBIT) | 626.90M | ||
| Earning Before Interest & Taxes (USD) | 626.90M | ||
| Weighted Average Shares | 335.03M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.83B | ||
| Cash and Equivalents (USD) | 1.83B | ||
| Investments | 7.46B | ||
| Investments Non-Current | 7.46B | ||
| Trade and Non-Trade Receivables | 523.20M | ||
| Current Assets | 3.11B | ||
| Property, Plant & Equipment Net | 5.32B | ||
| Total Assets | 21.88B | ||
| Debt Current | 703.80M | ||
| Total Debt | 9.16B | ||
| Current Liabilities | 2.81B | ||
| Debt Non-Current | 8.45B | ||
| Total Liabilities | 12.14B | ||
| Accumulated Retained Earnings (Deficit) | 5.44B | ||
| Accumulated Other Comprehensive Income | 3.28B | ||
| Shareholders Equity | 9.50B | ||
| Shareholders Equity (USD) | 9.50B | ||
| Assets Non-Current | 18.76B | ||
| Total Debt (USD) | 9.16B | ||
| Deferred Revenue | 255.90M | ||
| Goodwill and Intangible Assets | 4.75B | ||
| Liabilities Non-Current | 9.33B | ||
| Trade and Non-Trade Payables | 441.70M | ||
| Tax Liabilities | 108.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 264.80M | ||
| Net Cash Flow from Financing | -114.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -253.20M | ||
| Capital Expenditure | -397.60M | ||
| Issuance (Repayment) of Debt Securities | -105.20M | ||
| Net Cash Flow from Investing | -223.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 172.40M | ||
| Net Cash Flow from Operations | 107.60M | ||
| Effect of Exchange Rate Changes on Cash | -23.80M | ||
| Share Based Compensation | 37.10M | ||