The upcoming earnings report for Liberty Global plc is scheduled for Thursday, April 30th. Analysts estimate a consensus EPS of -0.35296.
Liberty Global plc (LBTYK) is currently priced at $11.23, reflecting a decrease of -0.751% from the previous close. The trading volume stands at $97,948, representing a 6.72% deviation from the average.
The latest quarterly earnings call for Liberty Global plc took place on Tuesday, February 17th. Detailed figures on revenue and profit margin are expected post the upcoming earnings release.
Cash flow analysis reveals a net change in cash of $407.2 million, with operating cash flow at $639.9 million. Noteworthy is the debt repayment of -$91.9 million.
The income statement indicates revenue at $1.23 billion, gross profit at -$603.3 million, and EBITDA at $4.23 billion. Net income is reported at -$2.92 billion with diluted EPS at -$8.03.
Key financial ratios show a quick ratio of 1.08, gross profit margin at -49%, and return on equity at -29.96%. Notably, the price to book ratio stands at 0.41.
Liberty Global plc's balance sheet exhibits total assets of $22.60 billion, total liabilities of $12.65 billion, and net debt of $8 billion.
This comprehensive analysis provides insights into Liberty Global plc's financial standing ahead of its upcoming earnings report.
Liberty Global plc, 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 intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; 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 office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.