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Liberty Global Plc Lilac Class A (LILA)
:LILA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.51B | $ 4.82B | $ 4.80B | $ 3.76B | $ 3.87B |
| Gross Profit | $ 3.00B | $ 3.60B | $ 3.61B | $ 2.92B | $ 2.98B |
| Operating Income | $ 517.70M | $ 663.80M | $ 681.70M | $ 472.70M | $ 627.20M |
| EBITDA | $ 1.55B | $ 1.34B | $ 1.18B | $ 620.40M | $ 1.09B |
| Net Income | $ -73.60M | $ -201.90M | $ -490.10M | $ -808.90M | $ -182.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 988.60M | $ 781.00M | $ 956.70M | $ 894.20M | $ 1.18B |
| Total Assets | $ 13.59B | $ 13.58B | $ 15.39B | $ 15.23B | $ 14.94B |
| Total Debt | $ 8.26B | $ 7.96B | $ 7.65B | $ 8.36B | $ 8.37B |
| Net Debt | $ 7.28B | $ 7.18B | $ 6.69B | $ 7.46B | $ 7.19B |
| Total Liabilities | $ 11.28B | $ 11.01B | $ 12.47B | $ 11.79B | $ 10.96B |
| Stockholders' Equity | $ 1.76B | $ 1.92B | $ 2.24B | $ 2.71B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.00M | $ 208.70M | $ 279.90M | $ 74.30M | $ 329.10M |
| Operating Cash Flow | $ 897.00M | $ 868.80M | $ 1.02B | $ 640.10M | $ 918.20M |
| Investing Cash Flow | $ -615.80M | $ -1.12B | $ -1.27B | $ -2.45B | $ -635.30M |
| Financing Cash Flow | $ -62.40M | $ -29.20M | $ 426.60M | $ 271.10M | $ 1.54B |