Liberty Latin America Ltd. (LILA)
NASDAQ: LILA · IEX Real-Time Price · USD
8.04
+0.31 (4.01%)
Jun 29, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue
|
4,799 | 3,764.6 | 3,867 | 3,705.7 | 3,590 | 2,723.8 | 1,217.3 | 1,204.6 |
| Revenue Growth (YoY)
|
27.48% | -2.65% | 4.35% | 3.22% | 31.80% | 123.76% | 1.05% | - |
| Cost of Revenue
|
1,190 | 846 | 877.8 | 877.2 | 876.2 | 677.2 | 337.7 | 324.3 |
| Gross Profit
|
3,609 | 2,918.6 | 2,989.2 | 2,828.5 | 2,713.8 | 2,046.6 | 879.6 | 880.3 |
| Selling, General & Admin
|
1,898.1 | 1,531.4 | 1,505.3 | 1,441.3 | 1,375.4 | 990.2 | 395.3 | 415.1 |
| Other Operating Expenses
|
1,629.7 | 1,294 | 1,158.1 | 1,410.8 | 1,501.3 | 741.1 | 236.2 | 236.8 |
| Operating Expenses
|
3,527.8 | 2,825.4 | 2,663.4 | 2,852.1 | 2,876.7 | 1,731.3 | 631.5 | 651.9 |
| Operating Income
|
81.2 | 93.2 | 325.8 | -23.6 | -162.9 | 315.3 | 248.1 | 228.4 |
| Interest Expense / Income
|
527.4 | 533.4 | 499.2 | 443.7 | 381.8 | 314.4 | 157.9 | 140.4 |
| Other Expense / Income
|
-195.6 | 269.8 | 32.9 | -173.2 | 85.9 | 127.3 | 5.7 | 61.6 |
| Pretax Income
|
-250.6 | -710 | -206.3 | -294.1 | -630.6 | -126.4 | 84.5 | 26.4 |
| Income Tax
|
189.5 | -27.8 | -100.2 | 51.1 | 147.5 | 305.9 | 46.5 | 14.4 |
| Net Income
|
-440.1 | -682.2 | -106.1 | -345.2 | -778.1 | -432.3 | 38 | 12 |
| Net Income Common
|
-440.1 | -682.2 | -106.1 | -345.2 | -778.1 | -432.3 | 38 | 12 |
| Net Income Growth
|
- | - | - | - | - | - | 216.67% | - |
| Shares Outstanding (Basic)
|
232 | 232 | 182 | 181 | 171 | 171 | - | - |
| EPS (Basic)
|
-1.89 | -3.49 | -0.58 | -1.96 | -4.53 | -3.44 | 0.87 | 0.27 |
| EPS (Diluted)
|
-1.89 | -3.49 | -0.58 | -1.96 | -4.53 | -3.44 | 0.87 | 0.27 |
| EPS Growth
|
- | - | - | - | - | - | 222.22% | - |
| Free Cash Flow Per Share
|
1.21 | 0.32 | 1.81 | 0.22 | -0.39 | -0.13 | - | - |
| Gross Margin
|
75.20% | 77.53% | 77.30% | 76.33% | 75.59% | 75.14% | 72.26% | 73.08% |
| Operating Margin
|
1.69% | 2.48% | 8.43% | -0.64% | -4.54% | 11.58% | 20.38% | 18.96% |
| Profit Margin
|
-9.17% | -18.12% | -2.74% | -9.31% | -21.67% | -15.87% | 3.12% | 1.00% |
| Free Cash Flow Margin
|
5.83% | 1.97% | 8.51% | 1.09% | -1.84% | -0.81% | 6.82% | 5.48% |
| Effective Tax Rate
|
-75.62% | 3.92% | 48.57% | -17.38% | -23.39% | -242.01% | 55.03% | 54.55% |
| EBITDA
|
1,241.5 | 742.1 | 1,182.8 | 979.4 | 544.9 | 775.3 | 458.8 | 383.5 |
| EBITDA Margin
|
25.87% | 19.71% | 30.59% | 26.43% | 15.18% | 28.46% | 37.69% | 31.84% |
| Depreciation & Amortization
|
964.7 | 918.7 | 889.9 | 829.8 | 793.7 | 587.3 | 216.4 | 216.7 |
| EBIT
|
276.8 | -176.6 | 292.9 | 149.6 | -248.8 | 188 | 242.4 | 166.8 |
| EBIT Margin
|
5.77% | -4.69% | 7.57% | 4.04% | -6.93% | 6.90% | 19.91% | 13.85% |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).