Liberty Global plc
LBTYK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,342 | $4,116 | $4,018 | $10,311 |
| % Growth | 5.5% | 2.4% | -61% | – |
| Cost of Goods Sold | $1,451 | $1,286 | $1,066 | $3,018 |
| Gross Profit | $2,891 | $2,830 | $2,951 | $7,294 |
| % Margin | 66.6% | 68.8% | 73.5% | 70.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $855 | $0 | $0 | $0 |
| SG&A Expenses | $1,158 | $1,132 | $1,008 | $2,169 |
| Sales & Mktg Exp. | $302 | $0 | $0 | $0 |
| Other Operating Expenses | $1,794 | $2,012 | $1,834 | $3,804 |
| Operating Expenses | $2,951 | $3,144 | $2,841 | $5,973 |
| Operating Income | -$60 | -$314 | $110 | $1,320 |
| % Margin | -1.4% | -7.6% | 2.7% | 12.8% |
| Other Income/Exp. Net | $1,898 | -$3,132 | $1,069 | $12,681 |
| Pre-Tax Income | $1,838 | -$3,446 | $1,178 | $14,001 |
| Tax Expense | -$31 | $213 | $407 | $473 |
| Net Income | $1,588 | -$4,052 | $1,473 | $13,427 |
| % Margin | 36.6% | -98.4% | 36.7% | 130.2% |
| EPS | 4.33 | -9.01 | 0.53 | 24.01 |
| % Growth | 148.1% | -1,800% | -97.8% | – |
| EPS Diluted | 4.23 | -9.02 | 0.52 | 23.45 |
| Weighted Avg Shares Out | 363 | 426 | 490 | 556 |
| Weighted Avg Shares Out Dil | 363 | 426 | 497 | 569 |
| Supplemental Information | – | – | – | – |
| Interest Income | $199 | $213 | $77 | $14 |
| Interest Expense | $575 | $908 | $589 | $882 |
| Depreciation & Amortization | $1,002 | $1,216 | $1,094 | $2,354 |
| EBITDA | $988 | $952 | $1,266 | $3,655 |
| % Margin | 22.8% | 23.1% | 31.5% | 35.4% |