NASDAQ$LBTYA

Liberty Global A · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported strong Q4 and full year results with continued postpaid momentum and an improved performance in broadband across most markets.

Liberty Global reported Q4 2023 financial results, navigating a challenging environment with cost of living pressures and increased competition. The company delivered strong results with postpaid growth and improved broadband performance in most markets, supported by price adjustments. Full Company Distributable Cash Flow was impacted by a $315 million U.S. litigation-related cash tax payment.

  • Delivered stable to growing revenue across FMC operations for the full year, supported by pricing adjustments and mobile momentum.
  • Achieved full-year 2023 guidance including operating company targets.
  • Repurchased 18.5% of total shares outstanding from the beginning of 2023 through end of January 2024.
  • Delivered postpaid growth across all core FMC operations with over 80,000 aggregate net adds in Q4.

Headline financials

Total Revenue

$1.92B

Previous: $1.84B+4.3%
EPS (adj)

-$8.24

Previous: -$9.22+10.6%
Total Liquidity

$5.3B

No prior period
Total Debt

$15.9B

Previous: $13.8B+15.2%
Capital Expenditures

-$370M

No prior period
Net Income

-$3.47B

Previous: -$4.68B+25.9%
Operating Income

-$205M

Previous: -$45.4M-352.2%
Gross Profit

$1.21B

Previous: $1.26B-3.6%
Stock-Based Comp

$56.6M

Previous: $48.7M+16.2%

Revenue & EPS history

Liberty Global · Revenue · Quarterly

$1.92B

Q4 2023+4.3%vs Q4 2022
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

VMO2 JV expects to deliver stable to declining revenue and low to mid-single-digit Adjusted EBITDA decline (each excluding nexfibre). Expect revenue pressure from B2B fixed and opex investment into future growth drivers including Off-net.

Tailwinds

  • Expect Adjusted FCF of around £500 million.
  • Expect cash distributions to shareholders of ~£850 million, supported by CTIL proceeds.

Headwinds

  • Expect to deliver stable to declining revenue (excluding nexfibre).
  • Expect low to mid-single-digit Adjusted EBITDA decline (excluding nexfibre).
  • Expect revenue pressure from B2B fixed.
  • Expect opex investment into future growth drivers including Off-net.
  • Expect P&E additions of £2.0 to £2.2 billion (excluding ROU additions).

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 Q4 2023

Historical avgQ4 2023

+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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