Liberty Latin America Ltd. - Understand $lila stock

$LILA Market Cap: $1.356 Billion

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Financial Snapshot

Revenue

$4.470B

TTM

Gross Margin

77.71%

TTM

Net Earnings

-$581.8M

TTM

Current Assets

$2.067B

Q3 2024

Current Liabilities

$1.948B

Q3 2024

Current Ratio

106.09%

Q3 2024

Total Assets

$12.73B

Q3 2024

Total Liabilities

$10.96B

Q3 2024

Book Value

$1.766B

Q3 2024

Cash

$588.6M

Q3 2024

P/E

-2.330

Nov 29, 2024 EST

Free Cash Flow

$209.4M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.511B	$4.815B	$4.799B	$3.765B	$3.867B	$3.706B	$3.590B	$2.724B	$1.217B	$1.205B
YoY Change	-6.31%	0.34%	27.48%	-2.65%	4.35%	3.22%	31.8%	123.76%	1.05%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$4.511B	$4.815B	$4.799B	$3.765B	$3.867B	$3.706B	$3.590B	$2.724B	$1.217B	$1.205B
Cost Of Revenue	$1.020B	$1.211B	$1.190B	$846.0M	$877.8M	$877.2M	$876.2M	$677.2M	$337.7M	$324.3M
Gross Profit	$3.491B	$3.605B	$3.609B	$2.919B	$2.989B	$2.829B	$2.714B	$2.047B	$879.6M	$880.3M
Gross Profit Margin	77.38%	74.86%	75.2%	77.53%	77.3%	76.33%	75.59%	75.14%	72.26%	73.08%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Selling, General & Admin	$88.70M	$93.50M	$118.1M	$97.50M	$803.3M	$768.2M	$710.7M	$521.6M	$197.0M	$226.8M
YoY Change	-5.13%	-20.83%	21.13%	-87.86%	4.57%	8.09%	36.25%	164.77%	-13.14%
% of Gross Profit	2.54%	2.59%	3.27%	3.34%	26.87%	27.16%	26.19%	25.49%	22.4%	25.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.008B	$910.7M	$964.7M	$918.7M	$889.9M	$829.8M	$793.7M	$587.3M	$216.4M	$216.7M
YoY Change	10.72%	-5.6%	5.01%	3.24%	7.24%	4.55%	35.14%	171.4%	-0.14%
% of Gross Profit	28.89%	25.26%	26.73%	31.48%	29.77%	29.34%	29.25%	28.7%	24.6%	24.62%
Operating Expenses	$2.886B	$2.891B	$2.863B	$2.446B	$803.3M	$768.2M	$710.7M	$521.6M	$197.0M	$631.8M
YoY Change	-0.18%	1.0%	17.04%	204.49%	4.57%	8.09%	36.25%	164.77%	-68.82%
Operating Profit	$517.7M	$94.10M	$81.20M	$93.20M	$325.8M	-$23.60M	-$162.9M	$315.3M	$248.1M	$248.5M
YoY Change	450.16%	15.89%	-12.88%	-71.39%	-1480.51%	-85.51%	-151.67%	27.09%	-0.16%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$601.7M	$556.7M	$527.4M	$533.4M	$499.2M	$443.7M	$381.8M	$314.4M	$157.9M	-$194.6M
YoY Change	8.08%	5.56%	-1.12%	6.85%	12.51%	16.21%	21.44%	99.11%	-181.14%
% of Operating Profit	116.23%	591.6%	649.51%	572.32%	153.22%			99.71%	63.64%	-78.31%
Other Income/Expense, Net	-$580.1M	-$209.5M	-$381.8M	-$924.9M	-$634.4M	-$561.1M	-$488.3M	-$413.4M	-$155.8M	$2.100M
YoY Change	176.9%	-45.13%	-58.72%	45.79%	13.06%	14.91%	18.12%	165.34%	-7519.05%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Pretax Income	-$62.40M	-$115.4M	-$300.6M	-$831.7M	-$308.6M	-$584.7M	-$651.2M	-$98.10M	$92.30M	$24.10M
YoY Change	-45.93%	-61.61%	-63.86%	169.51%	-47.22%	-10.21%	563.81%	-206.28%	282.99%
Income Tax	$24.40M	$86.50M	$189.5M	-$27.80M	-$100.2M	$51.10M	$147.5M	$305.9M	$46.50M	$14.40M
% Of Pretax Income									50.38%	59.75%
Net Earnings	-$73.60M	-$175.6M	-$440.1M	-$682.2M	-$106.1M	-$345.2M	-$778.1M	-$432.3M	$38.00M	$12.00M
YoY Change	-58.09%	-60.1%	-35.49%	542.98%	-69.26%	-55.64%	79.99%	-1237.63%	216.67%
Net Earnings / Revenue	-1.63%	-3.65%	-9.17%	-18.12%	-2.74%	-9.32%	-21.67%	-15.87%	3.12%	1.0%
Basic Earnings Per Share	-$0.35	-$0.79	-$1.89	-$3.49	-$0.58
Diluted Earnings Per Share	-$0.35	-$0.79	-$1.89	-$3.49	-$0.58	-$1.992M	-$4.526M	-$2.525M	$222.0K	$70.09K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$988.6M	$781.0M	$956.7M	$894.0M	$1.184B	$631.0M	$530.0M	$553.0M	$275.0M
YoY Change	26.58%	-18.37%	7.01%	-24.49%	87.64%	19.06%	-4.16%	101.09%
Cash & Equivalents	$988.6M	$781.0M	$956.7M	$894.0M	$1.184B	$631.0M	$530.0M	$553.0M	$275.0M
Short-Term Investments
Other Short-Term Assets	$520.3M	$495.3M	$456.7M	$497.0M	$286.0M	$406.0M	$289.0M	$339.0M	$73.00M
YoY Change	5.05%	8.45%	-8.11%	73.78%	-29.56%	40.48%	-14.75%	364.38%
Inventory
Prepaid Expenses
Receivables	$903.3M	$802.6M	$652.8M	$561.0M	$585.0M	$607.0M	$557.0M	$532.0M	$92.00M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$86.00M	$0.00
Total Short-Term Assets	$2.412B	$2.079B	$2.066B	$1.952B	$2.055B	$1.645B	$1.375B	$1.509B	$439.0M
YoY Change	16.03%	0.61%	5.85%	-5.01%	24.92%	19.64%	-8.88%	243.74%
Property, Plant & Equipment	$4.681B	$4.844B	$4.609B	$5.240B	$4.301B	$4.237B	$4.169B	$3.861B	$844.0M
YoY Change	-3.38%	5.1%	-12.03%	21.83%	1.51%	1.63%	7.98%	357.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$741.7M	$842.7M	$2.381B	$828.0M	$2.145B	$703.0M	$518.0M	$579.0M	$457.0M
YoY Change	-11.99%	-64.61%	187.61%	-61.4%	205.12%	35.71%	-10.54%	26.7%
Total Long-Term Assets	$11.18B	$11.50B	$13.32B	$13.28B	$12.88B	$11.80B	$12.24B	$12.64B	$2.799B
YoY Change	-2.73%	-13.69%	0.31%	3.07%	9.16%	-3.59%	-3.11%	351.41%
Total Assets	$13.59B	$13.58B	$15.39B	$15.23B	$14.94B	$13.45B	$13.62B	$14.14B	$3.238B
YoY Change
Accounts Payable	$424.4M	$525.1M	$398.0M	$352.0M	$347.0M	$297.0M	$287.0M	$219.0M	$54.00M
YoY Change	-19.18%	31.93%	13.07%	1.44%	16.84%	3.48%	31.05%	305.56%
Accrued Expenses	$934.2M	$858.2M	$823.1M	$916.0M	$853.0M	$793.0M	$710.0M	$742.0M	$260.0M
YoY Change	8.86%	4.26%	-10.14%	7.39%	7.57%	11.69%	-4.31%	185.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$581.9M	$226.9M	$106.3M	$162.0M	$180.0M	$303.0M	$263.0M	$151.0M	$1.000M
YoY Change	156.46%	113.45%	-34.38%	-10.0%	-40.59%	15.21%	74.17%	15000.0%
Total Short-Term Liabilities	$2.133B	$1.762B	$1.515B	$1.705B	$1.576B	$1.609B	$1.587B	$1.348B	$399.0M
YoY Change	21.04%	16.34%	-11.17%	8.19%	-2.05%	1.39%	17.73%	237.84%
Long-Term Debt	$7.598B	$7.654B	$7.460B	$8.195B	$8.190B	$6.380B	$6.108B	$5.897B	$2.305B
YoY Change	-0.73%	2.6%	-8.97%	0.06%	28.37%	4.45%	3.58%	155.84%
Other Long-Term Liabilities	$923.7M	$902.2M	$2.802B	$1.266B	$790.0M	$792.0M	$698.0M	$601.0M	$48.00M
YoY Change	2.38%	-67.8%	121.34%	60.25%	-0.25%	13.47%	16.14%	1152.08%
Total Long-Term Liabilities	$8.522B	$8.556B	$10.26B	$9.461B	$8.980B	$7.172B	$6.806B	$6.498B	$2.353B
YoY Change	-0.4%	-16.62%	8.46%	5.36%	25.21%	5.38%	4.74%	176.16%
Total Liabilities	$11.83B	$11.66B	$13.15B	$12.52B	$11.83B	$10.33B	$10.29B	$9.964B	$3.031B
YoY Change	1.49%	-11.35%	5.07%	5.81%	14.46%	0.46%	3.24%	228.74%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	210.0M shares	222.6M shares	232.6M shares	195.5M shares	184.4M shares
Diluted Shares Outstanding	210.0M shares	222.6M shares	232.6M shares	195.5M shares	184.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.3555 Billion

About Liberty Latin America Ltd.

Liberty Latin America Ltd is a US-based company operating in Diversified Telecommunication Services industry. The company is headquartered in Denver, Colorado and currently employs 10,600 full-time employees. The company went IPO on 2015-07-10. Liberty Latin America Ltd. is a communications company operating in over 20 countries across Latin America and the Caribbean under the consumer brands Flow, Liberty, Mas Movil and BTC. The Company’s business products and services include enterprise-grade connectivity, data center, hosting and managed solutions, as well as information technology solutions with customers ranging from small and medium enterprises to international companies and governmental agencies. In addition, it operates a subsea and terrestrial fiber optic cable network that connects approximately 40 markets in the region. Its segments are C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico and Liberty Costa Rica. The communications and entertainment services that it offers to its residential and business customers in the region include digital video, broadband Internet, telephony and mobile services. The company is focused on leveraging its full-service product suite to deliver fixed-mobile convergence offerings.

Industry: Cable & Other Pay Television Services Peers: Anterix Inc. AST SpaceMobile, Inc. Bandwidth Inc. Lumen Technologies, Inc. Charge Enterprises, Inc. COGENT COMMUNICATIONS HOLDINGS, INC. EchoStar CORP Iridium Communications Inc. Globalstar, Inc.