Liberty Global PLC (OQ:LBTYA)

Sector:  Consumer Cyclicals Industry:  Broadcasting
See Regulatory Filings on SEC
Company Contact
Address: 161 Hammersmith Road
Tel: 1-303-2204238
IR: See website
Key People
John C. Malone
Chairman of the Board
Michael Thomas Fries
Vice Chairman of the Board, President, Chief Executive Officer
Charles H. R. Bracken
Chief Financial Officer, Executive Vice President
Enrique Rodriguez
Executive Vice President, Chief Technology Officer
Bryan H. Hall
Executive Vice President, General Counsel, Secretary
Business Overview
Liberty Global plc (Liberty Global) is an international telecommunications company providing communications and entertainment services. The Company operates as a television and broadband company. Its segments include Liberty Global Group and LiLAC Group. The Liberty Global Group includes its operations in the United Kingdom, Ireland, Belgium, Switzerland and Central and Eastern Europe. The Liberty Global Group also includes the Company's investment in VodafoneZiggo Group Holding B.V., which operates a cable network in the Netherlands, and in various content businesses. The LiLAC Group has broadband operations predominately in Latin America and the Caribbean serving residential and business customers. The LiLAC Group includes its operations in Chile and Puerto Rico and its Cable & Wireless Communications Limited operations primarily in the Caribbean and Latin America, including sub-sea and terrestrial fiber optic cable networks.
Financial Overview
For the nine months ended 30 September 2019, Liberty Global PLC revenues decreased 5% to $8.56B. Net loss before extraordinary items increased from $54M to $134.7M. Revenues reflect U.K/Ireland segment decrease of 5% to $1.58B, Belgium segment decrease of 3% to $721.9M, United Kingdom segment decrease of 6% to $1.46B, Belgium segment decrease of 3% to $721.9M. Higher net loss reflects Stock Compensation increase of 75% to $225.3M (expense).
Employees: 26,600 as of Dec 31, 2018
Reporting Currency: U.S. Dollars
Enterprise value: $33,129M as of Sep 30, 2019
Annual revenue (TTM): $11,420M as of Sep 30, 2019
EBITDA (TTM): $4,558M as of Sep 30, 2019
Net annual income (TTM): -$480.10M as of Sep 30, 2019
Free cash flow (TTM): $3,640M as of Sep 30, 2019
Net Debt Last Fiscal Year: $20,095M as of Sep 30, 2019
Shares outstanding: 632,454,646 as of Oct 31, 2019
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization