Liberty Latin America Ltd. (LILA)

NASDAQ: LILA · IEX Real-Time Price · USD

7.29

+0.08 (1.11%)

At close: Apr 19, 2024, 4:00 PM

7.40

+0.11 (1.51%)

After-hours: Apr 19, 2024, 5:41 PM EDT

Liberty Latin America Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	4,511	4,809	4,811	3,782	3,867	3,706	3,590	2,724	1,217	1,205
Revenue Growth (YoY)	-6.19%	-0.06%	27.20%	-2.19%	4.35%	3.22%	31.80%	123.76%	1.05%	-
Cost of Revenue	1,020	1,211	1,214	860.4	877.8	877.2	876.2	677.2	337.7	324.3
Gross Profit	3,491	3,598	3,597	2,922	2,989	2,829	2,714	2,047	879.6	880.3
Selling, General & Admin	1,878	1,982	1,903	1,541	1,505	1,441	1,375	990.2	395.3	415.1
Other Operating Expenses	1,095	1,530	1,630	1,294	1,158	1,411	1,501	741.1	236.2	236.8
Operating Expenses	2,973	3,512	3,533	2,835	2,663	2,852	2,877	1,731	631.5	651.9
Operating Income	517.7	86.5	63.8	86.7	325.8	-23.6	-162.9	315.3	248.1	228.4
Interest Expense / Income	601.7	556.7	527.4	533.4	499.2	443.7	381.8	314.4	157.9	140.4
Other Expense / Income	-34.8	-384.3	-195.6	269.8	32.9	-173.2	85.9	127.3	5.7	61.6
Pretax Income	-49.2	-85.9	-268	-716.5	-206.3	-294.1	-630.6	-126.4	84.5	26.4
Income Tax	24.4	84.8	172.6	-29.2	-100.2	51.1	147.5	305.9	46.5	14.4
Net Income	-73.6	-170.7	-440.6	-687.3	-106.1	-345.2	-778.1	-432.3	38	12
Net Income Growth	-	-	-	-	-	-	-	-	216.67%	-
Shares Outstanding (Basic)	204	217	232	232	182	181	171	171	-	-
Shares Change	-6.22%	-6.22%	-0.07%	27.59%	0.52%	5.66%	-	-	-	-
EPS (Basic)	-0.35	-0.77	-1.89	-3.51	-0.58	-1.96	-4.53	-3.44	0.87	0.27
EPS (Diluted)	-0.35	-0.77	-1.89	-3.51	-0.58	-1.96	-4.53	-3.44	0.87	0.27
EPS Growth	-	-	-	-	-	-	-	-	222.22%	-
Free Cash Flow	312	208.7	279.9	74.3	329.1	40.4	-66.1	-22.2	83	66
Free Cash Flow Per Share	1.53	0.96	1.21	0.32	1.81	0.22	-0.39	-0.13	-	-
Gross Margin	77.38%	74.83%	74.76%	77.25%	77.30%	76.33%	75.59%	75.14%	72.26%	73.08%
Operating Margin	11.48%	1.80%	1.33%	2.29%	8.43%	-0.64%	-4.54%	11.58%	20.38%	18.96%
Profit Margin	-1.63%	-3.55%	-9.16%	-18.17%	-2.74%	-9.32%	-21.67%	-15.87%	3.12%	1.00%
Free Cash Flow Margin	6.92%	4.34%	5.82%	1.96%	8.51%	1.09%	-1.84%	-0.82%	6.82%	5.48%
Effective Tax Rate	-	-	-	-	-	-	-	-	55.03%	54.55%
EBITDA	1,561	1,382	1,224	735.6	1,183	979.4	544.9	775.3	458.8	383.5
EBITDA Margin	34.60%	28.73%	25.44%	19.45%	30.59%	26.43%	15.18%	28.46%	37.69%	31.84%
Depreciation & Amortization	1,008	910.7	964.7	918.7	889.9	829.8	793.7	587.3	216.4	216.7
EBIT	552.5	470.8	259.4	-183.1	292.9	149.6	-248.8	188	242.4	166.8
EBIT Margin	12.25%	9.79%	5.39%	-4.84%	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).