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Liberty Global LBTYB Restructuring Settlement And Impairment Provisions

Restructuring Settlement And Impairment Provisions at other companies

Macy's logo
Macy'sM
-$17M-343%
Liberty Global logo
Liberty GlobalLBTYB
$40.8M+2,500%
Liberty Global logo
Liberty GlobalLBTYB
$40.8M+2,500%
Franklin Electric logo
Franklin ElectricFELE
$3.87M+2,335%
Silgan Holdings logo
Silgan HoldingsSLGN
$9.05M-17.4%
Silgan Holdings logo
Silgan HoldingsSLGN
$9.05M-17.4%

Other financials

Income statement

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Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

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Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

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Market cap$4.46B+9.8%

Profitability

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Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

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Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:RestructuringSettlementAndImpairmentProvisions.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's restructuring settlement and impairment provisions?
Liberty Global (LBTYB) reported restructuring settlement and impairment provisions of $40.8M in Q1 2026.
How has Liberty Global's restructuring settlement and impairment provisions changed year-over-year?
Liberty Global's restructuring settlement and impairment provisions increased by 2500.0% year-over-year, from -$1.7M to $40.8M.
What is the long-term trend for Liberty Global's restructuring settlement and impairment provisions?
Over 3 years (2021 to 2025), Liberty Global's restructuring settlement and impairment provisions has grown at a 67.9% compound annual growth rate (CAGR), from -$19M to $90M.
What does restructuring settlement and impairment provisions mean?
Reflects non-recurring charges related to organizational restructuring, asset write-downs, or legal settlements. These items are typically excluded from core operating performance to provide a clearer view of recurring business health. High levels of these charges may indicate significant operational shifts or asset quality issues.