Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Liberty Latin America Ltd. Class A Common Stock (LILA)
Cable & Other Pay Television Services
Liberty Latin America Ltd is a telecommunications company. It is a provider of video, broadband internet, fixed-line telephony and mobile services to residential and business customers. The company's reportable segments include C&W Caribbean and Networks, C&W Panama, VTR, Liberty Puerto Rico and Costa Rica.
1550 WEWATTA STREET, SUITE 1000
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/22/2015
Market Cap
1,912,466,029
Shares Outstanding
40,800,000
Weighted SO
204,700,000
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.1400
Last Div
0.0000
Range
5.9-10.815
Chg
-0.0050
Avg Vol
342943
Mkt Cap
1912466029
Exch
NASDAQ
Country
BM
Phone
13039256000
DCF Diff
4.7226
DCF
5.0224
Div Yield
0.0000
P/S
0.4244
EV Multiple
7.8769
P/FV
1.1574
Div Yield %
0.0000
P/E
-22.1539
PEG
-4.7009
Payout
0.0000
Current Ratio
1.0865
Quick Ratio
1.1369
Cash Ratio
0.3151
DSO
74.7769
DIO
-18.8396
Op Cycle
55.9373
DPO
63.0743
CCC
-7.1370
Gross Margin
0.5886
Op Margin
0.1115
Pretax Margin
-0.0266
Net Margin
-0.0191
Eff Tax Rate
0.5720
ROA
-0.0066
ROE
-0.0492
ROCE
0.0447
NI/EBT
0.7186
EBT/EBIT
-0.2390
EBIT/Rev
0.1115
Debt Ratio
0.6208
D/E
4.9421
LT Debt/Cap
0.8210
Total Debt/Cap
0.8317
Int Coverage
456.9091
CF/Debt
0.0968
Equity Multi
7.9608
Rec Turnover
4.8812
Pay Turnover
5.7868
Inv Turnover
-19.3741
FA Turnover
1.1001
Asset Turnover
0.3427
OCF/Share
4.0126
FCF/Share
1.1502
Cash/Share
3.5244
OCF/Sales
0.1754
FCF/OCF
0.2867
CF Coverage
0.0968
ST Coverage
1.3462
CapEx Coverage
1.4018
Div&CapEx Cov
1.4018
P/BV
1.1574
P/B
1.1574
P/S
0.4244
P/E
-22.1539
P/FCF
8.4399
P/OCF
2.4186
P/CF
2.4186
PEG
-4.7009
P/S
0.4244
EV Multiple
7.8769
P/FV
1.1574
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
474.83K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
2.36M Shares Bought (77.50 %)
685.08K Shares Sold (22.50%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 948.50M | ▲ 974.60M | ▲ 1.10B | ▲ 1.28B | ▼ 1.16B | ▲ 1.16B | ▼ 1.10B |
Cost Of Revenue | 237.30M | ▼ 216.50M | ▲ 265.80M | ▲ 343.10M | ▼ 307.20M | ▲ 410.60M | ▲ 488.00M |
Gross Profit | 711.20M | ▲ 758.10M | ▲ 831.40M | ▲ 936.00M | ▼ 853.50M | ▼ 753.00M | ▼ 611.40M |
Gross Profit Ratio | 0.75 | ▲ 0.78 | ▼ 0.76 | ▼ 0.73 | ▲ 0.74 | ▼ 0.65 | ▼ 0.56 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 200.80M | ▼ 191.30M | ▼ 154.20M | ▲ 179.20M | ▼ 155.00M | ▼ 150.40M | ▲ 183.70M |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 47.80M | ▲ 65.90M | ▼ 43.50M | ▲ 44.90M | ▲ 47.00M |
Selling General And Administrative Expenses | 200.80M | ▼ 191.30M | ▲ 202.00M | ▲ 245.10M | ▼ 198.50M | ▼ 195.30M | ▲ 512.00M |
Other Expenses | 65.20M | ▼ 5.00M | ▼ -11.70M | ▲ 400.00K | ▲ 516.10M | ▼ -6.60M | ▲ -1.20M |
Operating Expenses | 570.40M | ▼ 567.70M | ▲ 678.70M | ▲ 716.00M | ▼ 714.60M | ▼ 625.40M | ▼ 513.20M |
Cost And Expenses | 807.70M | ▼ 784.20M | ▲ 944.50M | ▲ 1.06B | ▼ 1.02B | ▲ 1.04B | ▼ 1.00B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 558.70M | ▼ 253.50M | ▼ 0.00 |
Interest Expense | 121.60M | ▲ 139.80M | ▼ 124.90M | ▲ 130.20M | ▲ 140.90M | ▲ 153.70M | ▲ 155.90M |
Depreciation And Amortization | 215.10M | ▼ 205.70M | ▲ 253.10M | ▼ 211.30M | ▲ 257.00M | ▲ 302.70M | ▼ 247.80M |
Ebitda | 421.10M | ▼ 401.10M | ▼ 394.60M | ▲ 431.70M | ▼ 366.50M | ▲ 423.70M | ▼ 346.00M |
Ebitda Ratio | 0.44 | ▼ 0.41 | ▼ 0.36 | ▼ 0.34 | ▼ 0.32 | ▲ 0.36 | ▼ 0.31 |
Operating Income | -384.90M | ▲ 166.70M | ▼ 103.30M | ▼ -394.60M | ▲ 109.50M | ▲ 113.00M | ▼ 98.20M |
Operating Income Ratio | -0.41 | ▲ 0.17 | ▼ 0.09 | ▼ -0.31 | ▲ 0.09 | ▲ 0.10 | ▼ 0.09 |
Total Other Income Expenses Net | -589.60M | ▲ 39.40M | ▼ -58.30M | ▼ -659.90M | ▲ 9.10M | ▼ -84.10M | ▼ -93.60M |
Income Before Tax | -570.40M | ▲ 90.00M | ▼ -30.00M | ▼ -570.10M | ▲ 118.60M | ▼ -110.20M | ▲ 4.60M |
Income Before Tax Ratio | -0.60 | ▲ 0.09 | ▼ -0.03 | ▼ -0.45 | ▲ 0.10 | ▼ -0.09 | ▲ 0.00 |
Income Tax Expense | -35.20M | ▲ 50.30M | ▼ 4.10M | ▲ 84.40M | ▼ -15.10M | ▼ -27.50M | ▲ 5.10M |
Net Income | -233.00M | ▲ 42.30M | ▼ -28.90M | ▼ -610.50M | ▲ 134.70M | ▼ -102.80M | ▲ -500.00K |
Net Income Ratio | -0.25 | ▲ 0.04 | ▼ -0.03 | ▼ -0.48 | ▲ 0.12 | ▼ -0.09 | ▲ -0.00 |
Eps | -1.22 | ▲ 0.22 | ▼ -0.16 | ▼ -2.62 | ▲ 0.62 | ▼ -0.50 | ▲ 0.00 |
Eps Diluted | -1.22 | ▲ 0.22 | ▼ -0.16 | ▼ -2.41 | ▲ 0.62 | ▼ -0.50 | ▲ 0.00 |
Weighted Average Shs Out | 191.13M | ▼ 184.76M | ▲ 185.38M | ▲ 232.80M | ▼ 216.10M | ▼ 204.70M | ▼ 203.60M |
Weighted Average Shs Out Dil | 191.13M | ▲ 192.23M | ▼ 185.38M | ▲ 253.43M | ▼ 216.10M | ▼ 204.70M | ▼ 203.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 631.00M | ▲ 1.18B | ▼ 894.20M | ▲ 956.70M | ▼ 781.00M | ▲ 988.60M | ▼ 668.50M |
Short Term Investments | 30.70M | ▼ 23.40M | ▼ 700.00K | ▲ 15.10M | ▲ 91.30M | ▲ 91.90M | ▲ 95.30M |
Cash And Short Term Investments | 631.00M | ▲ 1.18B | ▼ 894.20M | ▲ 956.70M | ▼ 781.00M | ▲ 988.60M | ▼ 668.50M |
Net Receivables | 607.30M | ▼ 585.20M | ▼ 560.70M | ▲ 652.80M | ▲ 802.60M | ▲ 903.30M | 903.30M |
Inventory | 73.20M | ▼ 58.90M | ▲ 62.60M | ▲ 67.70M | ▼ 65.10M | ▼ -91.90M | ▼ -95.30M |
Other Current Assets | 333.30M | ▼ 227.30M | ▲ 434.40M | ▼ 389.00M | ▲ 430.20M | ▼ 359.50M | ▲ 529.60M |
Total Current Assets | 1.64B | ▲ 2.06B | ▼ 1.95B | ▲ 2.07B | ▲ 2.08B | ▲ 2.41B | ▼ 2.10B |
Property Plant Equipment Net | 4.24B | ▲ 4.30B | ▲ 4.91B | ▼ 4.17B | ▲ 4.29B | ▼ 4.21B | ▼ 4.15B |
Goodwill | 5.13B | ▼ 4.91B | ▼ 4.89B | ▼ 3.95B | ▼ 3.42B | ▲ 3.48B | ▲ 3.50B |
Intangible Assets | 1.73B | ▼ 1.53B | ▲ 2.32B | ▲ 2.38B | ▼ 2.28B | ▼ 2.13B | ▼ 2.10B |
Goodwill And Intangible Assets | 6.86B | ▼ 6.44B | ▲ 7.21B | ▼ 6.33B | ▼ 5.70B | ▼ 5.62B | ▼ 5.60B |
Long Term Investments | 194.10M | ▲ 240.90M | ▼ 42.40M | ▼ 25.30M | ▲ 224.20M | ▼ 157.40M | ▲ 189.70M |
Tax Assets | -194.10M | ▼ -240.90M | ▲ -42.40M | ▲ -25.30M | ▼ -224.20M | ▲ -157.40M | ▲ 2.10B |
Other Non Current Assets | 509.30M | ▲ 1.90B | ▼ 1.11B | ▲ 2.80B | ▼ 1.50B | ▼ 1.36B | ▼ -868.60M |
Total Non Current Assets | 11.80B | ▲ 12.88B | ▲ 13.28B | ▲ 13.32B | ▼ 11.50B | ▼ 11.18B | ▼ 11.17B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.45B | ▲ 14.94B | ▲ 15.23B | ▲ 15.39B | ▼ 13.58B | ▲ 13.59B | ▼ 13.27B |
Account Payables | 297.40M | ▲ 346.60M | ▲ 351.70M | ▲ 398.00M | ▲ 525.10M | ▼ 424.40M | ▼ 365.80M |
Short Term Debt | 302.50M | ▼ 180.20M | ▼ 161.90M | ▲ 188.30M | ▲ 303.60M | ▲ 666.20M | ▼ 553.10M |
Tax Payables | 29.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 161.70M | ▼ 160.90M | ▲ 184.90M | ▼ 148.00M | ▲ 151.70M | ▲ 167.10M | ▼ 131.20M |
Other Current Liabilities | 847.10M | ▲ 888.30M | ▲ 1.01B | ▼ 780.20M | ▲ 781.50M | ▲ 874.90M | ▼ 829.60M |
Total Current Liabilities | 1.61B | ▼ 1.58B | ▲ 1.71B | ▼ 1.51B | ▲ 1.76B | ▲ 2.13B | ▼ 1.88B |
Long Term Debt | 6.38B | ▲ 8.19B | ▲ 8.20B | ▼ 7.46B | ▲ 7.65B | ▼ 7.60B | ▼ 7.59B |
Deferred Revenue Non Current | 0.00 | ▲ 210.90M | ▼ 185.30M | ▼ 152.60M | ▼ 109.30M | ▼ 91.60M | ▲ 96.70M |
Deferred Tax Liabilities Non Current | 543.00M | ▼ 401.80M | ▲ 619.90M | ▲ 696.30M | ▼ 691.20M | ▼ 630.60M | ▼ 630.30M |
Other Non Current Liabilities | 791.90M | ▼ 579.10M | ▲ 1.08B | ▲ 2.65B | ▼ 792.90M | ▲ 832.10M | ▼ 801.10M |
Total Non Current Liabilities | 7.71B | ▲ 9.38B | ▲ 10.08B | ▲ 10.96B | ▼ 9.25B | ▼ 9.15B | ▼ 9.11B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 12.90M | ▲ 154.30M | ▲ 346.30M | ▼ 82.00M | ▼ 76.70M | ▲ 84.30M | ▲ 482.30M |
Total Liabilities | 9.32B | ▲ 10.96B | ▲ 11.79B | ▲ 12.47B | ▼ 11.01B | ▲ 11.28B | ▼ 10.99B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 198.00M | ▼ 0.00 |
Common Stock | 1.80M | 1.80M | ▲ 2.30M | 2.30M | ▲ 2.40M | 2.40M | 2.40M |
Retained Earnings | -1.37B | ▼ -1.45B | ▼ -2.13B | ▼ -2.68B | ▼ -2.87B | ▼ -2.94B | ▼ -2.94B |
Accumulated Other Comprehensive Income Loss | -16.30M | ▲ -14.80M | ▼ -125.60M | ▲ -89.70M | ▼ -149.20M | ▼ -198.00M | ▲ -187.50M |
Other Total Stockholders Equity | 4.49B | ▲ 4.57B | ▲ 4.97B | ▲ 5.00B | ▼ 4.93B | ▼ 4.70B | ▲ 4.86B |
Total Stockholders Equity | 3.11B | ▼ 3.11B | ▼ 2.71B | ▼ 2.24B | ▼ 1.92B | ▼ 1.76B | ▼ 1.73B |
Total Equity | 4.12B | ▼ 3.98B | ▼ 3.44B | ▼ 2.91B | ▼ 2.57B | ▼ 2.31B | ▼ 2.28B |
Total Liabilities And Stockholders Equity | 13.45B | ▲ 14.94B | ▲ 15.23B | ▲ 15.39B | ▼ 13.58B | ▲ 13.59B | ▼ 13.27B |
Minority Interest | 1.01B | ▼ 870.10M | ▼ 729.00M | ▼ 677.40M | ▼ 648.70M | ▼ 546.20M | ▼ 545.60M |
Total Liabilities And Total Equity | 13.45B | ▲ 14.94B | ▲ 15.23B | ▲ 15.39B | ▼ 13.58B | ▲ 13.59B | ▼ 13.27B |
Total Investments | 224.80M | ▲ 264.30M | ▼ 43.10M | ▼ 25.30M | ▲ 224.20M | ▲ 249.30M | ▼ 189.70M |
Total Debt | 6.68B | ▲ 8.37B | ▼ 8.36B | ▼ 7.65B | ▲ 7.96B | ▲ 8.26B | ▲ 8.62B |
Net Debt | 6.05B | ▲ 7.19B | ▲ 7.46B | ▼ 6.69B | ▲ 7.18B | ▲ 7.28B | ▲ 7.95B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -535.20M | ▲ 39.70M | ▼ -34.10M | ▼ -654.50M | ▲ 133.70M | ▼ -82.70M | ▲ -500.00K |
Depreciation And Amortization | 215.10M | ▼ 205.70M | ▲ 253.10M | ▼ 211.30M | ▲ 249.00M | ▲ 302.70M | ▼ 247.80M |
Deferred Income Tax | -10.30M | ▲ 48.80M | ▼ 4.40M | ▲ 57.90M | ▼ -21.70M | ▼ -74.70M | ▲ -28.20M |
Stock Based Compensation | 13.00M | ▼ 12.30M | ▲ 22.20M | ▲ 29.20M | ▼ 10.90M | 10.90M | ▲ 27.00M |
Change In Working Capital | -102.10M | ▲ 65.60M | ▼ -104.80M | ▲ -10.30M | ▲ 135.00M | ▲ 159.90M | ▼ -162.90M |
Accounts Receivables | -66.20M | ▲ -11.90M | ▼ -134.10M | ▲ -48.50M | ▼ -85.00M | ▲ 51.90M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -17.90M | ▲ 229.30M | ▼ 103.60M | ▲ 152.60M | ▲ 220.00M | ▼ 108.00M | ▼ -162.90M |
Other Non Cash Items | 627.60M | ▼ -44.30M | ▲ 8.30M | ▲ 664.80M | ▼ -129.90M | ▲ 74.40M | ▲ 462.70M |
Net Cash Provided By Operating Activities | 208.10M | ▲ 327.80M | ▼ 149.10M | ▲ 298.40M | ▲ 377.00M | ▲ 390.50M | ▼ 23.30M |
Investments In Property Plant And Equipment | -183.40M | ▲ -157.10M | ▲ -147.50M | ▼ -191.60M | ▲ -162.40M | ▲ -162.10M | ▲ -109.70M |
Acquisitions Net | -226.40M | ▲ 76.70M | ▼ -1.89B | ▲ 20.80M | ▼ -189.10M | ▲ -26.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -205.60M | ▲ 2.00M | ▼ 1.60M | ▼ -22.50M | ▼ -26.50M | ▲ 24.80M | ▼ -7.20M |
Net Cash Used For Investing Activities | -389.00M | ▲ -78.40M | ▼ -2.03B | ▲ -193.30M | ▼ -378.00M | ▲ -163.30M | ▲ -116.90M |
Debt Repayment | -609.40M | ▲ -78.50M | ▼ -179.90M | ▼ -188.70M | ▲ -55.90M | ▼ -100.30M | ▼ -165.40M |
Common Stock Issued | 0.00 | 0.00 | ▼ -2.60M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 9.50M | ▼ -33.00M | ▲ -17.50M | ▲ -7.50M | ▼ -56.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 648.40M | ▲ 1.27B | ▼ -300.00K | ▲ 117.70M | ▼ 22.30M | ▲ 300.30M | ▼ -4.30M |
Net Cash Used Provided By Financing Activities | 39.00M | ▲ 1.19B | ▼ -193.80M | ▲ -104.00M | ▲ -51.10M | ▲ 192.50M | ▼ -225.70M |
Effect Of Forex Changes On Cash | -3.00M | ▲ -2.30M | ▲ 6.20M | ▼ -5.80M | ▲ 1.20M | ▼ -2.60M | ▲ -800.00K |
Net Change In Cash | -144.90M | ▲ 1.44B | ▼ -2.07B | ▲ -4.70M | ▼ -50.90M | ▲ 417.10M | ▼ -320.10M |
Cash At End Of Period | 642.00M | ▲ 2.46B | ▼ 912.50M | ▲ 1.07B | ▼ 788.90M | ▲ 999.80M | ▼ 668.50M |
Cash At Beginning Of Period | 786.90M | ▲ 1.02B | ▲ 2.98B | ▼ 1.08B | ▼ 839.80M | ▼ 582.70M | ▲ 988.60M |
Operating Cash Flow | 208.10M | ▲ 327.80M | ▼ 149.10M | ▲ 298.40M | ▲ 377.00M | ▲ 390.50M | ▼ 23.30M |
Capital Expenditure | -183.40M | ▲ -157.10M | ▲ -147.50M | ▼ -191.60M | ▲ -162.40M | ▲ -162.10M | ▲ -109.70M |
Free Cash Flow | 24.70M | ▲ 170.70M | ▼ 1.60M | ▲ 106.80M | ▲ 214.60M | ▲ 228.40M | ▼ -86.40M |
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