Liberty Latin America Ltd.
NASDAQ:LILAK
7.54 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,089.2 | 1,118 | 1,099.4 | 1,163.6 | 1,125.8 | 1,122.7 | 1,103.8 | 1,160.7 | 1,222 | 1,217.6 | 1,218.7 | 1,279.1 | 1,192 | 1,168 | 1,159.9 | 1,097.2 | 887.5 | 848.9 | 931 | 974.6 | 966.8 | 982.9 | 942.7 | 948.5 | 925.2 | 922.1 | 909.9 | 850.1 | 908.1 | 920.9 | 910.9 | 922.9 | 894.1 | 602.9 | 303.9 | 309.3 | 308.8 | 311.4 | 287.8 | 298.2 | 300 | 306.4 | 300 |
| Cost of Revenue
| 991.5 | 482 | 488 | 410.6 | 473.5 | 233.4 | 243.4 | 307.2 | 299.1 | 299.5 | 302.2 | 343.1 | 291 | 275.7 | 280.2 | 265.8 | 189.7 | 179.7 | 210.8 | 216.5 | 218.5 | 226.4 | 227.8 | 237.3 | 218.3 | 218.4 | 215.8 | 216.3 | 213.5 | 224.5 | 221.9 | 230.9 | 359 | 240.3 | 134.3 | 133.7 | 136.1 | 136.7 | 128.8 | 124.8 | 134.2 | 135.4 | 136.3 |
| Gross Profit
| 97.7 | 636 | 611.4 | 753 | 652.3 | 889.3 | 860.4 | 853.5 | 922.9 | 918.1 | 916.5 | 936 | 901 | 892.3 | 879.7 | 831.4 | 697.8 | 669.2 | 720.2 | 758.1 | 748.3 | 756.5 | 714.9 | 711.2 | 706.9 | 703.7 | 694.1 | 633.8 | 694.6 | 696.4 | 689 | 692 | 535.1 | 362.6 | 169.6 | 175.6 | 172.7 | 174.7 | 159 | 173.4 | 165.8 | 171 | 163.7 |
| Gross Profit Ratio
| 0.09 | 0.569 | 0.556 | 0.647 | 0.579 | 0.792 | 0.779 | 0.735 | 0.755 | 0.754 | 0.752 | 0.732 | 0.756 | 0.764 | 0.758 | 0.758 | 0.786 | 0.788 | 0.774 | 0.778 | 0.774 | 0.77 | 0.758 | 0.75 | 0.764 | 0.763 | 0.763 | 0.746 | 0.765 | 0.756 | 0.756 | 0.75 | 0.598 | 0.601 | 0.558 | 0.568 | 0.559 | 0.561 | 0.552 | 0.581 | 0.553 | 0.558 | 0.546 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 159.3 | 183.7 | 150.4 | 154.9 | 164.7 | 176.3 | 155 | 176.1 | 176.9 | 183.2 | 179.2 | 176 | 176.6 | 161.4 | 154.2 | 141.9 | 136.7 | 195.7 | 191.3 | 206 | 209.3 | 197.6 | 200.8 | 197.1 | 195.8 | 193.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 52.9 | 47 | 44.9 | 47.1 | 44.6 | 44.5 | 43.5 | 58.9 | 58.1 | 65.5 | 65.9 | 57.4 | 53.7 | 52.4 | 47.8 | 38.8 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 499.6 | 512 | 195.3 | 202 | 209.3 | 220.8 | 198.5 | 235 | 235 | 248.7 | 245.1 | 233.4 | 230.3 | 213.8 | 202 | 180.7 | 176.1 | 195.7 | 191.3 | 206 | 209.3 | 197.6 | 200.8 | 197.1 | 195.8 | 193.4 | 169.5 | 168.4 | 172 | 179 | 168.8 | 186.2 | 134.7 | 49.5 | 48.4 | 46.6 | 48.7 | 49.7 | 65.1 | 49.7 | 54.6 | 54.6 |
| Other Expenses
| 0 | -7.7 | -1.2 | -6.6 | -3.6 | 1.3 | 492.3 | 516.1 | 530.4 | 473.8 | 474.9 | 0.4 | -41.1 | -3.6 | -0.6 | -11.7 | 0.2 | 4.8 | 6.8 | 5 | 4.3 | 2.6 | -11.9 | 65.2 | -12 | 4.8 | 5.4 | 6.6 | -0.4 | -2.2 | 2.5 | 4.3 | 7.9 | -0.4 | 0.3 | -5.5 | 0.5 | 0.4 | -0.2 | 0.2 | 0.6 | 0.5 | 0 |
| Operating Expenses
| 477.3 | 507.3 | 513.2 | 625.4 | 489.6 | 709 | 713.1 | 714.6 | 765.4 | 708.8 | 723.6 | 716 | 753.9 | 715.1 | 699.3 | 678.7 | 597.2 | 576.5 | 593.6 | 567.7 | 609.6 | 606.5 | 566.8 | 570.4 | 559.3 | 566.6 | 562.2 | 548.5 | 541.2 | 527.3 | 537.6 | 84.2 | 748.1 | 503.2 | 238.2 | 239.9 | 239.1 | 239.7 | 230.7 | -91 | 238 | 242 | 209.6 |
| Operating Income
| -379.6 | 128.7 | 98.2 | 113 | 162.7 | 139.5 | 113 | 109.5 | 152.9 | 208.9 | 188.3 | -394.6 | 137.4 | 160.2 | 178.2 | 103.3 | 86.6 | -206 | 107.8 | 166.7 | -69.7 | 143.5 | 113.3 | -384.9 | 138.8 | 124.2 | 98.3 | -243.6 | -201.5 | 158.7 | 138 | 141.2 | 138.8 | -20.9 | 60 | 63.3 | 66.9 | 65.9 | 52 | 51.3 | 58.3 | 62.6 | 57.2 |
| Operating Income Ratio
| -0.349 | 0.115 | 0.089 | 0.097 | 0.145 | 0.124 | 0.102 | 0.094 | 0.125 | 0.172 | 0.155 | -0.308 | 0.115 | 0.137 | 0.154 | 0.094 | 0.098 | -0.243 | 0.116 | 0.171 | -0.072 | 0.146 | 0.12 | -0.406 | 0.15 | 0.135 | 0.108 | -0.287 | -0.222 | 0.172 | 0.151 | 0.153 | 0.155 | -0.035 | 0.197 | 0.205 | 0.217 | 0.212 | 0.181 | 0.172 | 0.194 | 0.204 | 0.191 |
| Total Other Income Expenses Net
| -195.2 | -201.5 | -93.6 | -84.1 | -104.4 | 18.6 | -162.8 | 9.1 | -31 | -675.1 | -71.6 | -659.9 | 103.1 | -4.5 | 63.4 | -58.3 | -104.5 | -452.1 | -162.3 | 39.4 | -266.9 | -111.9 | -69.2 | -589.6 | -28.3 | -13.6 | -66.9 | -325.1 | -415.6 | -64.5 | -23.4 | -20.2 | -46.4 | -127.5 | -62.5 | -34.5 | 17.6 | -35.5 | 31.7 | -11.1 | 34.1 | -3.9 | -135.1 |
| Income Before Tax
| -574.8 | -72.8 | 4.6 | -110.2 | 58.3 | 49.8 | -49.8 | 118.6 | 121.9 | -466.2 | 116.7 | -570.1 | 113.1 | 39 | 117.4 | -30 | -132.8 | -496.4 | -179 | 90 | -252.1 | -81.7 | -36.8 | -570.4 | 9.1 | 14.1 | -37.5 | -331.8 | -361.5 | 8.4 | 33.7 | 52.7 | 4.3 | -104.2 | -50.9 | -2.3 | 48.4 | -4.1 | 50.3 | 19.4 | 59.9 | 22.7 | -77.9 |
| Income Before Tax Ratio
| -0.528 | -0.065 | 0.004 | -0.095 | 0.052 | 0.044 | -0.045 | 0.102 | 0.1 | -0.383 | 0.096 | -0.446 | 0.095 | 0.033 | 0.101 | -0.027 | -0.15 | -0.585 | -0.192 | 0.092 | -0.261 | -0.083 | -0.039 | -0.601 | 0.01 | 0.015 | -0.041 | -0.39 | -0.398 | 0.009 | 0.037 | 0.057 | 0.005 | -0.173 | -0.167 | -0.007 | 0.157 | -0.013 | 0.175 | 0.065 | 0.2 | 0.074 | -0.26 |
| Income Tax Expense
| 145.7 | -35.9 | 5.1 | -27.5 | -10.4 | 30.6 | 13.2 | -15.1 | 39.1 | 40.4 | 23.5 | 84.4 | 39.1 | 38 | 28 | 4.1 | -42.8 | 3.8 | 5.6 | 50.3 | -182.4 | 29.5 | 4.4 | -35.2 | 27.9 | 41.6 | 16.8 | 90.2 | -17.9 | 30.6 | 44.6 | 58 | 72.6 | 10.5 | -12 | 7.8 | 18.3 | -1.4 | 15.9 | 11.7 | 2.1 | 10.4 | 9.8 |
| Net Income
| -435.8 | -42.7 | -0.5 | -102.8 | 59.7 | 35.1 | -63 | 134.7 | 84.1 | -506.6 | 83.6 | -610.5 | 78.2 | 4.4 | 87.8 | -28.9 | -84.6 | -393 | -180.7 | 42.3 | 35.3 | -116 | -41.7 | -233 | -25.5 | -42.2 | -44.5 | -381.9 | -331.2 | -37.7 | -27.3 | -12.7 | -81.8 | -122.5 | -38.5 | -13.2 | 30.4 | -5.9 | 32.6 | 7.9 | 57.3 | 11.1 | -64.3 |
| Net Income Ratio
| -0.4 | -0.038 | -0 | -0.088 | 0.053 | 0.031 | -0.057 | 0.116 | 0.069 | -0.416 | 0.069 | -0.477 | 0.066 | 0.004 | 0.076 | -0.026 | -0.095 | -0.463 | -0.194 | 0.043 | 0.037 | -0.118 | -0.044 | -0.246 | -0.028 | -0.046 | -0.049 | -0.449 | -0.365 | -0.041 | -0.03 | -0.014 | -0.091 | -0.203 | -0.127 | -0.043 | 0.098 | -0.019 | 0.113 | 0.026 | 0.191 | 0.036 | -0.214 |
| EPS
| -2.21 | -0.22 | -0.003 | -0.5 | 0.29 | 0.18 | -0.29 | 0.62 | 0.35 | -2.32 | 0.34 | -2.62 | 0.33 | 0.05 | 0.38 | -0.16 | -0.46 | -2.12 | -0.98 | 0.22 | 0.19 | -0.61 | -0.22 | -1.22 | -0.14 | -0.23 | -0.25 | -2.11 | -1.83 | -0.21 | -0.15 | -0.07 | -0.45 | -2.3 | -0.83 | -0.28 | 0.65 | -0.13 | 0.7 | 0.17 | 1.24 | 0.24 | 0 |
| EPS Diluted
| -2.21 | -0.22 | -0.003 | -0.5 | 0.29 | 0.17 | -0.29 | 0.62 | 0.35 | -2.25 | 0.34 | -2.41 | 0.32 | 0.05 | 0.38 | -0.16 | -0.46 | -2.12 | -0.98 | 0.22 | 0.19 | -0.61 | -0.22 | -1.22 | -0.14 | -0.23 | -0.25 | -2.11 | -1.83 | -0.21 | -0.15 | -0.069 | -0.45 | -2.3 | -0.83 | -0.28 | 0.65 | -0.13 | 0.7 | 0.17 | 1.24 | 0.24 | 0 |
| EBITDA
| -203.9 | 365.4 | 346 | 423.7 | 127.5 | 422.1 | 380.2 | 366.5 | 390 | 422.2 | 402.2 | 431.7 | 359.5 | 427.6 | 425.7 | 394.6 | 333.4 | 312.2 | 346.9 | 401.1 | 369 | 374.6 | 353.5 | 421.1 | 340.4 | 349.5 | 339.6 | 296.3 | 353.3 | 361.7 | 348.1 | 374 | 354.6 | 225.4 | 118.3 | 122.5 | 124.5 | 126.4 | 109.1 | 123.8 | 116.7 | 116.9 | 109.1 |
| EBITDA Ratio
| -0.187 | 0.327 | 0.315 | 0.364 | 0.113 | 0.376 | 0.344 | 0.316 | 0.319 | 0.347 | 0.33 | 0.338 | 0.302 | 0.366 | 0.367 | 0.36 | 0.376 | 0.368 | 0.373 | 0.412 | 0.382 | 0.381 | 0.375 | 0.444 | 0.368 | 0.379 | 0.373 | 0.349 | 0.389 | 0.393 | 0.382 | 0.405 | 0.397 | 0.374 | 0.389 | 0.396 | 0.403 | 0.406 | 0.379 | 0.415 | 0.389 | 0.382 | 0.364 |