Liberty Latin America Ltd. financial data

Symbol
LILA, LILAK on Nasdaq, LILAB on OTC
Industry
Cable & Other Pay Television Services
Location
1550 Wewatta Street, Suite 1000, Denver, Colorado
State of incorporation
Bermuda
Fiscal year end
December 31
Former names
LatAm Splitco Ltd. (to 7/21/2017)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -14.3%
Debt-to-equity 614 % -1.74%
Return On Equity -0.36 % +97.1%
Return On Assets -0.06 % +96.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.1B USD 0%
Weighted Average Number of Shares Outstanding, Basic 204M shares -5.61%
Weighted Average Number of Shares Outstanding, Diluted 204M shares -5.61%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 184M USD -10.4%
Costs and Expenses 4.01B USD -14.5%
Operating Income (Loss) 504M USD +5437%
Nonoperating Income (Expense) -506M USD -68.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.6M USD +99.5%
Income Tax Expense (Benefit) 17.6M USD -76.2%
Net Income (Loss) Attributable to Parent -8.5M USD +97.3%
Earnings Per Share, Basic -0.05 USD/shares +96.5%
Earnings Per Share, Diluted -0.05 USD/shares +96.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 669M USD -0.49%
Accounts Receivable, after Allowance for Credit Loss, Current 708M USD +13.5%
Other Assets, Current 342M USD -18.7%
Assets, Current 2.1B USD +5.44%
Deferred Income Tax Assets, Net 57M USD +83.9%
Property, Plant and Equipment, Net 4.15B USD -2.81%
Operating Lease, Right-of-Use Asset 476M USD -8.26%
Goodwill 3.5B USD +1.12%
Other Assets, Noncurrent 1.42B USD -1.55%
Assets 13.3B USD -1.11%
Accounts Payable, Current 366M USD -14.2%
Employee-related Liabilities, Current 75.3M USD -4.32%
Contract with Customer, Liability, Current 131M USD -14.9%
Liabilities, Current 1.88B USD +11.4%
Long-term Debt and Lease Obligation 7.59B USD -0.82%
Contract with Customer, Liability, Noncurrent 96.7M USD -4.45%
Deferred Income Tax Liabilities, Net 630M USD -6.93%
Operating Lease, Liability, Noncurrent 477M USD -2.69%
Other Liabilities, Noncurrent 796M USD +2.1%
Liabilities 11B USD +0.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -188M USD -48.8%
Retained Earnings (Accumulated Deficit) -2.94B USD -0.79%
Stockholders' Equity Attributable to Parent 1.73B USD -8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.28B USD -9.12%
Liabilities and Equity 13.3B USD -1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.3M USD -62.7%
Net Cash Provided by (Used in) Financing Activities -226M USD -538%
Net Cash Provided by (Used in) Investing Activities -117M USD +11.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -320M USD -193%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 680M USD +0.02%
Interest Paid, Excluding Capitalized Interest, Operating Activities 192M USD +28.3%
Deferred Tax Assets, Valuation Allowance 1.94B USD +9.11%
Deferred Tax Assets, Gross 2.48B USD +5.75%
Operating Lease, Liability 565M USD -2.95%
Depreciation 840M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 145M USD -17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70M USD +78.1%
Lessee, Operating Lease, Liability, to be Paid 764M USD -3.73%
Property, Plant and Equipment, Gross 7.77B USD +0.22%
Operating Lease, Liability, Current 87.9M USD -4.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +3.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 119M USD +5.49%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -28.2M USD -53.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 198M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three 91.9M USD -1.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.89B USD +4.78%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 112M USD +20%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 25.5M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 82.4M USD +3.65%
Operating Lease, Payments 33.6M USD -9.43%
Additional Paid in Capital 5.28B USD +1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 168M USD -9.19%
Depreciation, Depletion and Amortization 1.02B USD +9.7%
Deferred Tax Assets, Net of Valuation Allowance 534M USD -4.9%
Share-based Payment Arrangement, Expense 86.5M USD -6.69%
Interest Expense 611M USD +6.52%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%