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Liberty Global LBTYB Restructuring, Settlement and Impairment Provisions

Restructuring, Settlement and Impairment Provisions at other companies

Ingredion logo
IngredionINGR
$11M+57.1%
Liberty Global logo
Liberty GlobalLBTYB
$40.8M+2,500%
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Casella Waste SystemsCWST
$334.75K
Vornado Realty logo
Vornado RealtyVNO
$762K+1,672%
Franklin Electric logo
Franklin ElectricFELE
$3.87M+2,335%
Open Text logo
Open TextOTEX
$73.88M+1,817%

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%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

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?
This metric represents non-recurring charges related to organizational restructuring, legal settlements, and asset impairment write-downs. It reflects the costs associated with streamlining operations, resolving litigation, or adjusting the carrying value of assets due to changes in market conditions or business strategy. Investors monitor this to distinguish between core operational performance and one-time events that impact profitability.