The company's upcoming earnings report is scheduled for Thursday, April 30th, with a consensus estimate EPS of -0.35296.
Today, Liberty Global plc (LBTYB) is priced at $17, seeing a price decrease of -35 cents (-2.02%) from the previous close. Trading volume is 7.64% above average at $4,257.
The latest quarterly earnings report was on Tuesday, February 17th. Detailed revenue figures and profit margins are not available.
Liberty Global plc shows a healthy cash flow, with free cash flow of $202.3 million, net change in cash of $407.2 million, and operating cash flow of $639.9 million.
The company's income statement reflects challenges, with revenue at $1.23 billion, resulting in a net income of -$2.92 billion. Notable expenses include interest expense of $117.2 million and depreciation/amortization of $280 million.
Key ratios reveal a mixed performance: gross profit margin at -49%, return on equity at -29.96%, and price-to-sales ratio of 3.26.
The balance sheet shows total assets at $22.60 billion, total liabilities at $12.65 billion, and net debt at $8 billion.
This real-time financial report on Liberty Global plc indicates a complex financial landscape with both strengths and challenges.
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.