2023-05-09 16:43:55 ET
- Liberty Global press release ( NASDAQ: LBTYK ): Q1 Revenue of $1.86B (+0.5% Y/Y) beats by $60M .
- Q1 earnings (loss) from continuing operations decreased 166.3% YoY on a reported basis to ($713.5 million)
- Q1 Adjusted EBITDA decreased 8.7% YoY on a reported basis and 6.0% on a rebased basis to $624.5 million
- Q1 property & equipment additions were 20.9% of revenue, as compared to 20.6% in Q1 2022
- Balance sheet with $5.3 billion of total liquidity Comprised of $1.4 billion of cash, $2.4 billion of investments held under SMAs and $1.5 billion of unused borrowing capacity 9
- Blended, fully-swapped borrowing cost of 3.2% on a debt balance of $15.2 billion
For further details see:
Liberty Global reports Q1 results