LBTYA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-22 | 2022-02-17 | 2021-02-16 | 2020-02-13 | 2019-02-27 | 2018-02-14 | 2017-02-16 | 2016-02-16 | 2015-02-13 | 2014-02-13 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
| Revenue | 7491400000 | 7195700000 | 10311300000 | 11980100000 | 11541500000 | 11957900000 | 15048900000 | 17285000000 | 17062700000 | 18248300000 | 14474200000 | 10310800000 | 9510800000 | 9016900000 | 130700000000 | 1018800000 | 9003300000 | 6487500000 | 5151332000 | 2644284000 | 2355670000 | 100300000 | 139535000 | 125246000 | |
| Cost of Revenue | 2384700000 | 2085700000 | 3017600000 | 3437000000 | 3238700000 | 3246100000 | 3449400000 | 3929000000 | 6228700000 | 6810400000 | 5417700000 | 3617500000 | 3379400000 | 3347000000 | 103050000000 | 589300000 | 3740500000 | 2781900000 | 2185515000 | 1068292000 | 1634293000 | 0 | 58100000 | 0 | |
| Gross Profit | 5106700000 | 5110000000 | 7293700000 | 8543100000 | 8302800000 | 8711800000 | 11599500000 | 13356000000 | 10834000000 | 11437900000 | 9056500000 | 6693300000 | 6131400000 | 5669900000 | 27650000000 | 429500000 | 5262800000 | 3705600000 | 2965817000 | 1575992000 | 721377000 | 100300000 | 81435000 | 125246000 | |
| Operating Expenses | 5351200000 | 6011500000 | -4978400000 | 6425400000 | 7557300000 | 7872700000 | 9652000000 | 10873800000 | 8732900000 | 9209700000 | 7044400000 | 4710200000 | 4313000000 | 4174700000 | 15185000000 | 190800000 | 4596000000 | 3353300000 | 2714633000 | 1889865000 | 2059493000 | 139400000 | 204058000 | 121418000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 1772700000 | 1623400000 | 2167800000 | 2225900000 | 2107800000 | 2049100000 | 2476000000 | 3027700000 | 2973500000 | 3172800000 | 2616500000 | 1936100000 | 1780400000 | 1684100000 | 10348000000 | 190800000 | 1888400000 | 1439400000 | 1254203000 | 830606000 | 42112000 | 0 | -88700000 | 0 | |
| Other Operating Expenses | 3578500000 | 4388100000 | -7146200000 | 4199500000 | 5449500000 | 5823600000 | 7176000000 | 7846100000 | 5759400000 | 6036900000 | 4427900000 | 2774100000 | 2532600000 | 2490600000 | 4837000000 | 0 | 2707600000 | 1913900000 | 1460430000 | 1059259000 | 2017381000 | 139400000 | 292758000 | 121418000 | |
| Operating Income | -244500000 | -901500000 | 12272100000 | 2117700000 | 745500000 | 839100000 | 1947500000 | 2482200000 | 2101100000 | 2228200000 | 2012100000 | 1983100000 | 1818400000 | 1495200000 | 12465000000 | 238700000 | 666800000 | 352300000 | 251184000 | -313873000 | -1338116000 | -39100000 | -122623000 | 3828000 | |
| Net Interest(Non Operating) | -695200000 | -512700000 | -868200000 | -1131400000 | -1308100000 | -1478700000 | -1889600000 | -2324400000 | -2250600000 | -2513000000 | -2173800000 | -1635100000 | -1382000000 | -1305000000 | -1102000000 | -99500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 212700000 | 76600000 | 13900000 | 57100000 | 77800000 | 0 | 0 | 0 | 33500000 | 31700000 | 113100000 | 42300000 | 73200000 | 38900000 | 1638000000 | 91800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 907900000 | 589300000 | 882100000 | 1188500000 | 1385900000 | 1478700000 | 1889600000 | 2324400000 | 2284100000 | 2544700000 | 2286900000 | 1677400000 | 1455200000 | 1343900000 | 2740000000 | 191300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -2784500000 | 2838400000 | 2596900000 | -2709900000 | -593400000 | 801400000 | -1613900000 | 489700000 | -627400000 | -771100000 | -364800000 | -831300000 | -1012200000 | -1291100000 | 655000000 | -92100000 | -617100000 | -522500000 | -200391000 | 84989000 | 1097705000 | 39100000 | 122623000 | -3828000 | |
| Income Before Tax | -3724200000 | 1424200000 | 14000800000 | -1723600000 | -1156000000 | 161800000 | -1556000000 | 647500000 | -776900000 | -1055900000 | -526500000 | -483300000 | -575800000 | -1100900000 | 12018000000 | 47100000 | 49700000 | -170200000 | 50793000 | -228884000 | -240411000 | 0 | 0 | 0 | |
| Income Tax Expense | 149600000 | 318900000 | 473300000 | -256900000 | 253000000 | 1573300000 | 309500000 | -1347000000 | 324300000 | -75000000 | 355500000 | 89000000 | 231700000 | -224900000 | 3566000000 | 62300000 | 233100000 | -7900000 | 29849000 | -17449000 | 101731000 | 0 | 820355000 | 129694000 | |
| Income Attributable to Non-Controlling Interest | 177900000 | 0 | 100700000 | 0 | 0 | -2136800000 | 912600000 | 33700000 | 95200000 | -285900000 | 81900000 | -895100000 | -34800000 | -1264200000 | 0 | 0 | 239200000 | -868500000 | 101041000 | -179677000 | 586329000 | 0 | 0 | 0 | |
| Net Income | -4051700000 | 1105300000 | 13426800000 | -1466700000 | -1409000000 | 725300000 | -2778100000 | 1960800000 | -1196400000 | -695000000 | -963900000 | 322800000 | -772700000 | 388200000 | 8452000000 | -15200000 | -422600000 | 706200000 | -80097000 | -31758000 | -928471000 | 0 | -820355000 | -129694000 | |
| Depreciation and Amortization | 2315200000 | 2171400000 | 2353700000 | 2260700000 | 3724100000 | 3858200000 | 4857000000 | 5213800000 | 5609400000 | 5500100000 | 4276400000 | 2691100000 | 2457000000 | 2368600000 | 2526000000 | 2857700000 | 2567400000 | 1966900000 | 1558663000 | 982623000 | 1055023000 | 139400000 | 0 | 0 | |
| EBITDA | 2070700000 | 1269900000 | 14625800000 | 4378400000 | 4469600000 | 4697300000 | 6804500000 | 7696000000 | 7710500000 | 7728300000 | 6288500000 | 4674200000 | 4275400000 | 3863800000 | 14991000000 | 3096400000 | 3234200000 | 2319200000 | 1809847000 | 668750000 | -283093000 | 100300000 | -122623000 | 3828000 | |
| Earnings Per Share (EPS) | -9.52 | 2.26 | 24.16 | -2.44 | -2 | 0.93 | -3.28 | -0.47 | -1.38 | -0.77 | -1.54 | 0.53 | -2.6 | 1.37 | 19.22 | -0.0417 | -0.99 | 1.43 | -0.17 | -0.0869 | -2.66 | 0 | -2.39 | -0.38 | |
| Diluted Earnings Per Share | -9.52 | 2.22 | 23.59 | -2.44 | -2 | 0.93 | -3.28 | -0.49 | -1.38 | -0.77 | -1.54 | 0.53 | -2.6 | 1.37 | 19.22 | -0.0417 | -0.99 | 1.43 | -0.17 | -0.0868 | -2.66 | 0 | -2.39 | -0.38 | |
| Weighted Average Shares Outstanding | 425679037 | 489555582 | 555695224 | 602083910 | 705794546 | 778675957 | 847894601 | 889790968 | 864721483 | 898543942 | 625620890 | 601348117 | 296649164 | 284219003 | 304163604 | 364371520 | 427663442 | 492801183 | 467091464 | 365506567 | 348704855 | 164182871 | 343365390 | 343365390 | |
| Diluted Weighted Average Shares Outstanding | 425679037 | 496988850 | 569114223 | 602083910 | 705794546 | 778675957 | 847894601 | 899969654 | 864721483 | 898543942 | 625620890 | 601348117 | 296649164 | 284219003 | 304163604 | 364371520 | 427663442 | 492801183 | 467091464 | 365749064 | 348704855 | 164182871 | 343365390 | 343365390 |
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