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Liberty Global LBTYB Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Seaboard logo
SeaboardSEB
$96M-11.9%
Skyline Champion logo
Skyline ChampionSKY
$9.21M-26.7%
Constellium logo
ConstelliumCSTM
$68M+11.5%
Plexus logo
PlexusPLXS
$12.46M-38.3%
Cavco Industries logo
Cavco IndustriesCVCO
$8.05M+30.3%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$90.4M-14.2%

Segments

By segment

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VMO2 JV (nonconsolidated)$609.5M+2.6%
VodafoneZiggo JV (nonconsolidated)$250M+20.8%
Wyre$192.6M+66.3%
Telenet$108.1M-17.4%
VM Ireland$45.6M+6.3%

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 / equity1×+0.2×
Current ratio1.1×+0.2×