Dec 31, 2019

Liberty Global Q4 2019 Earnings Report

Liberty Global's Q4 2019 results were announced, revealing a mix of revenue and subscriber trends across its European markets.

Key Takeaways

Liberty Global reported Q4 2019 results, with revenue decreasing slightly by 0.5% on a rebased basis. Operating income increased by 12.0% year-over-year. The company saw organic net RGU losses and organic customer losses, but added mobile subscribers. The company is forecasting a mid-single-digit rebased OCF decline, mid-single-digit rebased OFCF growth and approximately $1 billion of Adjusted FCF for the full year 2020.

Rebased revenue decreased 0.5% in Q4.

Operating income increased 12.0% year-over-year.

The company lost 25,500 organic customers

The company added 87,500 mobile subscribers.

Total Revenue
$2.98B
Previous year: $2.86B
+4.3%
EPS
-$2.19
Previous year: -$0.46
+376.1%
Cash Liquidity
$11.1B
Debt Balance
$27.6B
Gross Profit
$2.13B
Previous year: $2.09B
+2.0%
Cash and Equivalents
$8.14B
Previous year: $1.48B
+450.0%
Total Assets
$49B
Previous year: $53.2B
-7.7%

Liberty Global

Liberty Global

Liberty Global Revenue by Segment

Forward Guidance

For the full year 2020, the company is forecasting a mid-single-digit rebased OCF decline, mid-single-digit rebased OFCF growth and approximately $1 billion of Adjusted FCF.

Positive Outlook

  • Expected launch of 5G speeds at Virgin Media
  • New $1 billion share repurchase plan authorized.
  • Focus on fixed-mobile convergence driving mobile subscription growth.
  • Cutting-edge FMC bundles.
  • Continued success of turnaround plan in Switzerland.

Challenges Ahead

  • Anticipated headwinds in 2020.
  • Organic OCF decline
  • Possibility of subscribers not upgrading to advanced offerings.
  • Potential challenges from competition.
  • Effects of changes in laws or regulation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income