Liberty Latin (LILA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.5B
Gross Profit
3.0B
66.48%
Operating Income
528.6M
11.86%
Net Income
-627.3M
-14.07%
EPS (Diluted)
-$3.31
Balance Sheet Metrics
Total Assets
12.8B
Total Liabilities
11.2B
Shareholders Equity
1.6B
Debt to Equity
6.87
Cash Flow Metrics
Operating Cash Flow
609.0M
Free Cash Flow
215.9M
Revenue & Profitability Trend
Liberty Latin Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 4.5B | 4.8B | 4.8B | 3.8B |
| Cost of Goods Sold | 1.5B | 1.5B | 1.7B | 1.7B | 1.3B |
| Gross Profit | 3.0B | 3.0B | 3.1B | 3.1B | 2.5B |
| Operating Expenses | 1.5B | 1.4B | 1.5B | 1.4B | 1.2B |
| Operating Income | 528.6M | 618.3M | 684.6M | 728.8M | 398.4M |
| Pre-tax Income | -631.4M | -62.4M | -123.0M | -318.0M | -831.7M |
| Income Tax | -4.1M | 24.4M | 84.8M | 172.6M | -27.8M |
| Net Income | -627.3M | -86.8M | -207.8M | -490.6M | -803.9M |
| EPS (Diluted) | -$3.31 | -$0.35 | -$0.77 | -$1.89 | -$3.49 |
Income Statement Trend
Liberty Latin Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 2.4B | 2.1B | 2.1B | 1.9B |
| Non-Current Assets | 10.7B | 11.2B | 11.5B | 13.3B | 13.1B |
| Total Assets | 12.8B | 13.6B | 13.6B | 15.4B | 15.1B |
| Liabilities | |||||
| Current Liabilities | 2.0B | 2.1B | 1.8B | 1.5B | 1.7B |
| Non-Current Liabilities | 9.1B | 9.2B | 9.2B | 11.0B | 10.0B |
| Total Liabilities | 11.2B | 11.3B | 11.0B | 12.5B | 11.7B |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 2.3B | 2.6B | 2.9B | 3.3B |
Balance Sheet Composition
Liberty Latin Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -627.3M | -86.8M | -207.8M | -490.6M | -803.9M |
| Operating Cash Flow | 609.0M | 1.0B | 698.5M | 721.5M | 44.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | 0 | 0 |
| Investing Cash Flow | -148.1M | -30.8M | -462.5M | -532.3M | -1.9B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -386.4M | -62.4M | -29.2M | 426.6M | 271.1M |
| Free Cash Flow | 215.9M | 312.0M | 208.7M | 279.9M | 74.3M |
Cash Flow Trend
Liberty Latin Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
8.19
Forward P/E
10.63
Price to Book
1.12
Price to Sales
0.26
PEG Ratio
10.63
Profitability Ratios
Profit Margin
-17.85%
Operating Margin
12.81%
Return on Equity
-39.61%
Return on Assets
2.75%
Financial Health
Current Ratio
1.08
Debt to Equity
575.22
Beta
0.92
Per Share Data
EPS (TTM)
-$4.00
Book Value per Share
$5.11
Revenue per Share
$22.56
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lila | 1.2B | 8.19 | 1.12 | -39.61% | -17.85% | 575.22 |
| T-Mobile US | 260.9B | 22.42 | 4.28 | 19.35% | 14.41% | 199.15 |
| AT&T | 204.0B | 17.38 | 1.96 | 10.89% | 9.64% | 119.25 |
| IHS Holding | 1.9B | -1.18 | -10.36 | 551.72% | -2.63% | -21.46 |
| IDT | 1.7B | 17.43 | 5.83 | 37.20% | 7.85% | 0.67 |
| Gogo | 1.9B | 123.60 | 22.35 | -6.47% | -0.82% | 1,100.14 |
Financial data is updated regularly. All figures are in the company's reporting currency.