Discover
LBTYA
Liberty Global plc
10.19
2 x 10.20
1 x 11.12
bid
ask
+
0.04
0.39%
896 @ 04:00 PM
10.19 +0.00 (0.00%)
| Ytd | -8.53% | |
| 1y | -7.03% |
10.15
day range
10.35
9.43
52 week range
13.52
| Open | 10.15 | Prev Close | 10.15 | Low | 10.15 | High | 10.35 | Mkt Cap | 3.35B |
| Vol | 0.00 | Avg Vol | 2.10M | EPS | -16.00 | P/E | -0.64 | Forward P/E | -8.48 |
| Beta | 0.73 | Short Ratio | 4.30 | Inst. Own | 102.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-24 | 50-d Avg | 11.07 | 200-d Avg | 11.44 | 1yr Est | 15.04 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 375.40M | ||
| Gross Profit | 796.60M | ||
| Operating Expenses | 793.60M | ||
| Selling, General and Administrative Expense | 312.30M | ||
| Operating Income | 3.00M | ||
| Interest Expense | 115.90M | ||
| Income Tax Expense | 22.80M | ||
| Net Income | -365.10M | ||
| Net Income Common Stock | -365.10M | ||
| Net Income Common Stock (USD) | -365.10M | ||
| Consolidated Income | -357.80M | ||
| Net Income to Non-Controlling Interests | 7.30M | ||
| Earnings per Basic Share | -1.07 | ||
| Earnings per Basic Share (USD) | -1.07 | ||
| Earnings per Diluted Share | -1.07 | ||
| Earning Before Interest & Taxes (EBIT) | -226.40M | ||
| Earning Before Interest & Taxes (USD) | -226.40M | ||
| Weighted Average Shares | 338.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.42B | ||
| Cash and Equivalents (USD) | 2.42B | ||
| Investments | 6.70B | ||
| Investments Non-Current | 6.70B | ||
| Trade and Non-Trade Receivables | 521.20M | ||
| Current Assets | 3.50B | ||
| Property, Plant & Equipment Net | 5.42B | ||
| Total Assets | 21.53B | ||
| Debt Current | 620.40M | ||
| Total Debt | 9.07B | ||
| Current Liabilities | 2.74B | ||
| Debt Non-Current | 8.45B | ||
| Total Liabilities | 12.07B | ||
| Accumulated Retained Earnings (Deficit) | 5.08B | ||
| Accumulated Other Comprehensive Income | 3.34B | ||
| Shareholders Equity | 9.22B | ||
| Shareholders Equity (USD) | 9.22B | ||
| Assets Non-Current | 18.03B | ||
| Total Debt (USD) | 9.07B | ||
| Deferred Revenue | 247.40M | ||
| Goodwill and Intangible Assets | 4.68B | ||
| Liabilities Non-Current | 9.33B | ||
| Trade and Non-Trade Payables | 443.00M | ||
| Tax Liabilities | 103.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 262.50M | ||
| Net Cash Flow from Financing | -22.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 590.40M | ||
| Capital Expenditure | -347.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 788.50M | ||
| Issuance (Repayment) of Debt Securities | -35.10M | ||
| Net Cash Flow from Investing | 391.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -43.00M | ||
| Net Cash Flow from Operations | 230.90M | ||
| Effect of Exchange Rate Changes on Cash | -10.20M | ||
| Share Based Compensation | 43.90M | ||