Liberty Global PLC (3O41)

15.465 +0.275 (+1.81%)
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3O41 Financial Summary

Liberty Global plc reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was USD 1,854.5 million compared to USD 1,746.3 million a year ago. Net income was USD 659.2 million compared to USD 2,348 million a year ago. Basic earnings per share from continuing operations was USD 1.58 compared to USD 4.92 a year ago. Diluted earnings per share from continuing operations was USD 1.57 compared to USD 4.87 a year ago. Basic earnings per share was USD 1.58 compared to USD 4.92 a year ago. Diluted earnings per share was USD 1.57 compared to USD 4.87 a year ago.For the nine months, sales was USD 5,570.9 million compared to USD 5,353.8 million a year ago. Net loss was USD 561.8 million compared to net income of USD 6,172.9 million a year ago. Basic loss per share from continuing operations was USD 1.28 compared to basic earnings per share from continuing operations of USD 10.59 a year ago. Diluted loss per share from continuing operations was USD 1.28 compared to diluted earnings per share from continuing operations of USD 10.41 a year ago. Basic loss per share was USD 1.28 compared to basic earnings per share of USD 12.36 a year ago. Diluted loss per share was USD 1.28 compared to diluted earnings per share of USD 12.15 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
3O41
Gross margin TTM 68.17%
Operating margin TTM -2.16%
Net Profit margin TTM -54.08%
Return on Investment TTM -0.42%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 1,920.50 1,854.50 1,848 1,868.40
Gross Profit 1,212.20 1,304.50 1,292.30 1,297.70
Operating Income -147.70 -28.50 -39.70 56.50
Net Income -3,489.90 659.20 -499.60 -721.40
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3O41
Quick Ratio MRQ 1.11
Current Ratio MRQ 1.3
LT Debt to Equity MRQ 83.21%
Total Debt to Equity MRQ 99.09%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 42,087.90 42,696.40 43,936.50 43,805.80
Total Liabilities 23,080.50 21,848.80 21,995.80 21,436.30
Total Equity 19,007.40 20,847.60 21,940.70 22,369.50
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3O41
Cash Flow/Share TTM 5.48
Revenue/Share TTM 18.96
Operating Cash Flow 19.37%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 839.20 327.10 691.80 307.80
Cash From Investing Activities -878.60 519.90 -63.10 -1,423.20
Cash From Financing Activities -349.30 -638.10 -518.80 813.80
Net Change in Cash -325.60 176.70 119 -279.60
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* In Millions of USD (except for per share items)

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