Liberty Latin America Ltd. (LILAK)
NASDAQ: LILAK · Real-Time Price · USD
6.89
+0.11 (1.62%)
At close: Feb 21, 2025, 4:00 PM
6.90
+0.01 (0.15%)
After-hours: Feb 21, 2025, 6:56 PM EST
Liberty Latin America Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,457 | 4,511 | 4,809 | 4,811 | 3,782 | Upgrade
|
| Revenue Growth (YoY) | -1.20% | -6.19% | -0.06% | 27.20% | -2.19% | Upgrade
|
| Cost of Revenue | 989.4 | 1,020 | 1,211 | 1,214 | 860.4 | Upgrade
|
| Gross Profit | 3,468 | 3,491 | 3,598 | 3,597 | 2,922 | Upgrade
|
| Selling, General & Admin | 150.3 | 157 | 143.4 | 114.1 | 66.3 | Upgrade
|
| Other Operating Expenses | 1,736 | 1,618 | 1,800 | 1,718 | 1,475 | Upgrade
|
| Operating Expenses | 2,939 | 2,872 | 2,948 | 2,915 | 2,558 | Upgrade
|
| Operating Income | 528.6 | 618.3 | 650.3 | 682 | 364.4 | Upgrade
|
| Interest Expense | -627.7 | -601.7 | -556.7 | -527.4 | -533.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.3 | 70.3 | -194.3 | -319.6 | 1.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 68.4 | -44.8 | 331 | 522.4 | -347.6 | Upgrade
|
| EBT Excluding Unusual Items | -49 | 42.1 | 230.3 | 357.4 | -515.4 | Upgrade
|
| Merger & Restructuring Charges | -38.5 | -33.6 | - | -9 | - | Upgrade
|
| Impairment of Goodwill | -515.7 | - | -555.3 | -605.1 | -272.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 169.4 | - | - | Upgrade
|
| Asset Writedown | -22.7 | -67 | -8.5 | -4.1 | -5.1 | Upgrade
|
| Other Unusual Items | -5.5 | -3.9 | 41.1 | -57.2 | -45.1 | Upgrade
|
| Pretax Income | -631.4 | -62.4 | -123 | -318 | -838.2 | Upgrade
|
| Income Tax Expense | -4.1 | 24.4 | 84.8 | 172.6 | -29.2 | Upgrade
|
| Earnings From Continuing Operations | -627.3 | -86.8 | -207.8 | -490.6 | -809 | Upgrade
|
| Minority Interest in Earnings | -29.7 | 13.2 | 37.1 | 50 | 121.7 | Upgrade
|
| Net Income | -657 | -73.6 | -170.7 | -440.6 | -687.3 | Upgrade
|
| Net Income to Common | -657 | -73.6 | -170.7 | -440.6 | -687.3 | Upgrade
|
| Shares Outstanding (Basic) | 198 | 210 | 223 | 233 | 196 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 210 | 223 | 233 | 196 | Upgrade
|
| Shares Change (YoY) | -5.52% | -5.66% | -4.30% | 18.98% | 6.04% | Upgrade
|
| EPS (Basic) | -3.31 | -0.35 | -0.77 | -1.89 | -3.52 | Upgrade
|
| EPS (Diluted) | -3.31 | -0.35 | -0.77 | -1.89 | -3.52 | Upgrade
|
| Free Cash Flow | 215.9 | 312 | 208.7 | 279.9 | 74.3 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.49 | 0.94 | 1.20 | 0.38 | Upgrade
|
| Gross Margin | 77.80% | 77.38% | 74.83% | 74.76% | 77.25% | Upgrade
|
| Operating Margin | 11.86% | 13.71% | 13.52% | 14.17% | 9.63% | Upgrade
|
| Profit Margin | -14.74% | -1.63% | -3.55% | -9.16% | -18.17% | Upgrade
|
| Free Cash Flow Margin | 4.84% | 6.92% | 4.34% | 5.82% | 1.96% | Upgrade
|
| EBITDA | 1,497 | 1,627 | 1,561 | 1,647 | 1,283 | Upgrade
|
| EBITDA Margin | 33.59% | 36.06% | 32.46% | 34.23% | 33.92% | Upgrade
|
| D&A For EBITDA | 968.3 | 1,008 | 910.7 | 964.7 | 918.7 | Upgrade
|
| EBIT | 528.6 | 618.3 | 650.3 | 682 | 364.4 | Upgrade
|
| EBIT Margin | 11.86% | 13.71% | 13.52% | 14.17% | 9.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.