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Liberty Global LBTYA Q1 2024 earnings

Reported May 1, 2024 · After market close

Revenue$1.9BBeat by $72.1M
EPS$1.32Beat by $1.82
Revenue estimate$1.9B
EPS estimate-$0.50

Next report

Date not yet announced

Financials

Q1 2024

Income statement

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Revenue$1.9B+4.1%
Gross profit$1.3B-1.9%
Operating income-$12.3M-133%
Net income$510.0M+171%
EPS (diluted)$1.32+183%

Balance sheet

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Cash & equivalents$1.1B-21.2%
Total debt$18.4B+2.3%
Total equity$18.4B-17.1%
Total assets$40.6B-7.4%

Cash flow

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Operating cash flow$245.7M-20.2%
CapEx$350.8M-7.0%
Free cash flow-$105.1M-51.4%

Valuation & ratios

Valuation

as of 03/31/24
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Market cap$6.4B-25.1%
Enterprise value$23.63B-5.7%
P/S0.8×-0.3×

Profitability

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Gross margin67.2%-3.5pp
Operating margin-3.5%
Net margin-37.3%
FCF margin9.8%-6.5pp

Returns & leverage

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Return on equity-13.9%
Debt / equity+0.2×
Current ratio1.3×-0.2×

Segments

By product

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Other revenue$292.4M+36.7%
Subscription revenue$121.7M-0.1%
Businessto Business Non Subscription$100.3M-9.0%

By segment

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Telenet$762.6M

Versus estimates

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Questions, answered.

When did Liberty Global report Q1 2024 earnings?
Liberty Global (LBTYA) reported Q1 2024 earnings on May 1, 2024 after market close.
What were Liberty Global's Q1 2024 revenue and EPS?
Liberty Global reported revenue of $1.9B and eps of $1.32 for Q1 2024.
Did Liberty Global beat estimates in Q1 2024?
Revenue beat the consensus estimate of $1.9B by $72.1M. EPS beat the consensus estimate of $-0.50 by $1.82.
Where can I find Liberty Global's Q1 2024 SEC filings?
You can read the 10-Q periodic report (0001570585-24-000136) directly on SEC EDGAR. The filing index links above go to sec.gov.