Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
6.23
+0.01 (0.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
Liberty Latin America Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,470 | 4,511 | 4,809 | 4,811 | 3,782 | 3,867 | Upgrade
|
| Revenue Growth (YoY) | -0.81% | -6.19% | -0.06% | 27.20% | -2.19% | 4.35% | Upgrade
|
| Cost of Revenue | 997.6 | 1,020 | 1,211 | 1,214 | 860.4 | 877.8 | Upgrade
|
| Gross Profit | 3,473 | 3,491 | 3,598 | 3,597 | 2,922 | 2,989 | Upgrade
|
| Selling, General & Admin | 146.3 | 157 | 143.4 | 114.1 | 66.3 | 57.1 | Upgrade
|
| Other Operating Expenses | 1,725 | 1,618 | 1,766 | 1,718 | 1,475 | 1,392 | Upgrade
|
| Operating Expenses | 2,974 | 2,872 | 2,914 | 2,915 | 2,558 | 2,396 | Upgrade
|
| Operating Income | 498.6 | 618.3 | 684.6 | 682 | 364.4 | 593 | Upgrade
|
| Interest Expense | -703.1 | -601.7 | -556.7 | -527.4 | -533.4 | -499.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.6 | 70.3 | -194.3 | -319.6 | 1.2 | -112.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.8 | -44.8 | 359.4 | 522.4 | -347.6 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | -191.3 | 42.1 | 293 | 357.4 | -515.4 | -20.6 | Upgrade
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| Merger & Restructuring Charges | -30.4 | -33.6 | -34.3 | -9 | - | -63.4 | Upgrade
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| Impairment of Goodwill | - | - | -555.3 | -605.1 | -272.6 | -185.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 141 | - | - | - | Upgrade
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| Asset Writedown | -531.2 | -67 | -8.5 | -4.1 | -5.1 | -2.5 | Upgrade
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| Other Unusual Items | -0.3 | -3.9 | 41.1 | -57.2 | -45.1 | -36.8 | Upgrade
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| Pretax Income | -753.2 | -62.4 | -123 | -318 | -838.2 | -308.6 | Upgrade
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| Income Tax Expense | -204 | 24.4 | 84.8 | 172.6 | -29.2 | -100.2 | Upgrade
|
| Earnings From Continuing Operations | -549.2 | -86.8 | -207.8 | -490.6 | -809 | -208.4 | Upgrade
|
| Minority Interest in Earnings | -32.6 | 13.2 | 37.1 | 50 | 121.7 | 102.3 | Upgrade
|
| Net Income | -581.8 | -73.6 | -170.7 | -440.6 | -687.3 | -106.1 | Upgrade
|
| Net Income to Common | -581.8 | -73.6 | -170.7 | -440.6 | -687.3 | -106.1 | Upgrade
|
| Shares Outstanding (Basic) | 200 | 210 | 223 | 233 | 196 | 184 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 210 | 223 | 233 | 196 | 184 | Upgrade
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| Shares Change (YoY) | -6.28% | -5.66% | -4.30% | 18.98% | 6.04% | 4.75% | Upgrade
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| EPS (Basic) | -2.90 | -0.35 | -0.77 | -1.89 | -3.52 | -0.58 | Upgrade
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| EPS (Diluted) | -2.91 | -0.35 | -0.77 | -1.89 | -3.52 | -0.58 | Upgrade
|
| Free Cash Flow | 209.4 | 312 | 208.7 | 279.9 | 74.3 | 329.1 | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.49 | 0.94 | 1.20 | 0.38 | 1.79 | Upgrade
|
| Gross Margin | 77.68% | 77.38% | 74.83% | 74.76% | 77.25% | 77.30% | Upgrade
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| Operating Margin | 11.15% | 13.71% | 14.24% | 14.17% | 9.63% | 15.33% | Upgrade
|
| Profit Margin | -13.02% | -1.63% | -3.55% | -9.16% | -18.17% | -2.74% | Upgrade
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| Free Cash Flow Margin | 4.68% | 6.92% | 4.34% | 5.82% | 1.96% | 8.51% | Upgrade
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| EBITDA | 1,531 | 1,627 | 1,595 | 1,647 | 1,283 | 1,483 | Upgrade
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| EBITDA Margin | 34.25% | 36.06% | 33.18% | 34.23% | 33.92% | 38.35% | Upgrade
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| D&A For EBITDA | 1,033 | 1,008 | 910.7 | 964.7 | 918.7 | 889.9 | Upgrade
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| EBIT | 498.6 | 618.3 | 684.6 | 682 | 364.4 | 593 | Upgrade
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| EBIT Margin | 11.15% | 13.71% | 14.24% | 14.17% | 9.63% | 15.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.