NASDAQ$LBTYA

Liberty Global A · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported Q2 2020 financial results.

Liberty Global reported Q2 2020 results, with revenue declining 4.5% year-over-year but Adjusted EBITDA remaining effectively flat. The company reaffirmed its full-year guidance metrics and repurchased over $750 million of stock through July.

  • Q2 revenue declined 4.5%; rebased revenue decreased 4.3%
  • Q2 loss from continuing operations increased 48% YoY to $503.8 million
  • Q2 Adjusted EBITDA down 0.2% on a reported basis and 0.4% on a rebased basis to $1,188.5 million
  • Repurchased approximately $750 million of stock through July 31, 2020

Headline financials

Total Revenue

$2.72B

Previous: $2.85B-4.5%
EPS (adj)

-$0.86

Previous: -$0.50-72.0%
Capital Expenditures

-$650M

Previous: -$633M-2.6%
Free Cash Flow

-$1.17B

Previous: -$580M-102.4%
Net Income

-$524M

Previous: $53M-1089.1%
Operating Income

$527M

Previous: $149M+254.3%
Gross Profit

$2.01B

Previous: $2.06B-2.7%
Cash & Equivalents

$4.36B

Previous: $1.27B+243.6%
Total Assets

$47.3B

Previous: $54B-12.3%
Stock-Based Comp

$83.8M

Previous: $87M-3.7%

Revenue & EPS history

Liberty Global · Revenue · Quarterly

$2.72B

Q2 2020-4.5%vs Q2 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

Liberty Global reaffirmed all of its original full-year guidance metrics, indicating confidence despite uncertainty regarding the medium-term impact from the COVID-19 crisis.

Tailwinds

  • Expected progress on the announced U.K. joint venture with Telefonica.
  • Continued network resiliency amidst the COVID-19 usage surge.
  • Financial performance and related full year guidance metrics.
  • Share repurchase plan.
  • Strength of balance sheet, tenor of third-party debt and anticipated borrowing capacity.

Headwinds

  • Continued use by subscribers and potential subscribers of our and our affiliates’ services and their willingness to upgrade to our more advanced offerings.
  • Our and our affiliates’ ability to meet challenges from competition, to manage rapid technological change or to maintain or increase rates to subscribers or to pass through increased costs to subscribers.
  • The potential impact of the outbreak of COVID-19 on our company.
  • The effects of changes in laws or regulation.
  • General economic factors.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.3%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-0.2%

Avg return

30 days after

58%

37 / 64 earnings

Positive

+16.9%

Q4 2025

Best reaction

-11.6%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.8%+6.1%+7.9%
Q4 2025+16.9%+15.1%+4.7%
Q3 2025+2.6%-0.6%+6.5%
Q1 2025-11.6%-14.6%-11.5%
Q4 2024+0.1%+2.5%+5.2%
Q3 2024-4.3%-1.9%+29.9%
Q2 2024+4.3%+7.0%+1.3%
Q1 2024+4.6%+8.1%+4.8%
Q4 2023-2.8%-0.8%-9.9%
Q3 2023-1.3%+5.5%+4.0%
Q2 2023-6.4%-2.4%-6.0%
Q1 2023-7.1%-9.3%-9.8%
Q4 2022+4.3%-3.6%-10.8%
Q3 2022+5.4%+4.4%+17.9%
Q2 2022+1.5%+0.9%-6.1%
Q1 2022+0.4%+5.3%+5.5%
Q4 2021-8.4%-1.4%-16.1%
Q3 2021-3.5%-0.8%-6.3%
Q2 2021+1.9%+4.1%+7.8%
Q1 2021+5.6%+3.8%+0.3%
Q4 2020+4.6%+4.6%+2.4%
Q3 2020+1.4%+1.8%+28.1%
Q2 2020-0.2%-4.4%+0.9%
Q1 2020+1.3%-0.3%+7.5%
Q4 2019-5.2%-4.7%-19.1%
Q3 2019-2.1%-2.5%-12.9%
Q2 2019+1.0%+3.7%+6.7%
Q1 2019-2.6%-1.3%-5.0%
Q4 2018+0.1%+3.3%+5.3%
Q3 2018-0.2%-6.2%-7.2%
Q2 2018-1.4%-2.4%-5.6%
Q1 2018-7.8%-10.0%-10.9%
Q4 2017-3.8%-6.0%-6.6%
Q3 2017+2.5%-0.6%+2.8%
Q2 2017-2.3%-1.7%-0.7%
Q1 2017-7.8%-11.6%-11.9%
Q4 2016+1.1%+3.5%+5.2%
Q3 2016-0.7%+4.0%-6.9%
Q2 2016-5.1%-3.0%+1.1%
Q1 2016+0.7%
Q4 2015+13.7%
Q3 2015+0.8%
Q2 2015+2.2%
Q1 2015-3.6%
Q4 2014+6.3%
Q3 2014+2.6%
Q2 2014+0.7%
Q1 2014+0.0%
Q4 2013-0.7%
Q3 2013+4.6%
Q2 2013-2.7%
Q1 2013+0.4%
Q4 2012+5.7%
Q3 2012+0.7%
Q2 2012+1.7%
Q1 2012+1.4%
Q4 2011+3.3%
Q3 2011-8.6%
Q2 2011+4.5%
Q1 2011+0.0%
Q4 2010+3.3%
Q3 2010-0.7%
Q2 2010+0.5%
Q1 2010+0.5%

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