Liberty Global Q4 rev down 1.8% rebased, Adj. EBITDA down 12%; repurchased 18.5% of shares

Liberty Global Ltd.

2023-FY EPS reported -$9.52 revenue$7,491,400,000

Q4 revenue $1,920.5M (down 1.8% rebased YoY); Adj. EBITDA $546.0M (down 12.0% rebased).
Full-year 2023 Distributable Cash Flow $1,390.8M; ex-$315M tax payment exceeded $1.6B guidance.
Repurchased 18.5% of shares outstanding from Jan 2023 through Jan 2024; share count reduced to 378M.
VMO2 JV Q4 Adj. EBITDA $1,195.7M (+6.6% rebased); 2024 JV guidance: stable/declining revenue.
Balance sheet: $5.3B liquidity, $15.9B debt at 3.4% avg cost; $4B+ cash and liquid securities.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Liberty Global Ltd. updated its Q4 and FY 2023 guidance (reaffirmed).

Period: Q4 and FY 2023
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Liberty Global Reports Q4 and FY 2023 Results

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Liberty Global Ltd. filing history →

Source: SEC EDGAR

accession 0001570585-24-000025

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