Liberty Global plc
LBTYK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,771,883 | $4,154,627 | $4,978,780 | $8,168,720 |
| - Cash | $1,816,300 | $1,410,100 | $1,726,200 | $910,600 |
| + Debt | $10,037,200 | $10,230,100 | $16,289,800 | $17,068,900 |
| Enterprise Value | $12,992,783 | $12,974,627 | $19,542,380 | $24,327,020 |
| Revenue | $4,341,900 | $4,115,800 | $4,017,500 | $10,311,300 |
| % Growth | 5.5% | 2.4% | -61% | – |
| Gross Profit | $2,891,200 | $2,830,300 | $2,951,200 | $7,293,700 |
| % Margin | 66.6% | 68.8% | 73.5% | 70.7% |
| EBITDA | $987,900 | $951,900 | $1,265,800 | $3,655,000 |
| % Margin | 22.8% | 23.1% | 31.5% | 35.4% |
| Net Income | $1,588,000 | -$4,051,700 | $1,473,200 | $13,426,800 |
| % Margin | 36.6% | -98.4% | 36.7% | 130.2% |
| EPS Diluted | 4.23 | -9.02 | 0.52 | 23.45 |
| % Growth | 146.9% | -1,834.6% | -97.8% | – |
| Operating Cash Flow | $2,032,900 | $2,165,900 | $2,837,800 | $3,549,000 |
| Capital Expenditures | -$908,500 | -$921,900 | -$891,300 | -$1,408,000 |
| Free Cash Flow | $1,124,400 | $1,244,000 | $1,946,500 | $2,141,000 |