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Jun 30, 2020

Liberty Global Q2 2020 Earnings Report

Reported Q2 2020 financial results.

Key Takeaways

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

Total Revenue
$2.72B
Previous year: $2.85B
-4.5%
EPS
-$0.86
Previous year: -$0.5
+72.0%
Gross Profit
$2.01B
Previous year: $2.06B
-2.7%
Cash and Equivalents
$4.36B
Previous year: $1.27B
+243.6%
Free Cash Flow
$456M
Total Assets
$47.3B
Previous year: $54B
-12.3%

Liberty Global

Liberty Global

Liberty Global Revenue by Segment

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.

Positive Outlook

  • 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.

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income