$LILA
Liberty Latin America Ltd.

2020 Q3 Form 10-Q Financial Statement

#000171218420000349 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $887.5M $966.8M
YoY Change -8.2% 4.5%
Cost Of Revenue $189.7M $215.7M
YoY Change -12.05% -1.19%
Gross Profit $697.8M $751.1M
YoY Change -7.1% 6.25%
Gross Profit Margin 78.63% 77.69%
Selling, General & Admin $205.8M
YoY Change 8.89%
% of Gross Profit 27.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $231.6M $226.0M
YoY Change 2.48% 10.35%
% of Gross Profit 33.19% 30.09%
Operating Expenses $597.2M $205.8M
YoY Change 190.18% 8.89%
Operating Profit $86.60M -$69.70M
YoY Change -224.25% -150.22%
Interest Expense $129.9M $123.9M
YoY Change 4.84% 12.43%
% of Operating Profit 150.0%
Other Income/Expense, Net -$219.4M -$182.4M
YoY Change 20.29% 40.63%
Pretax Income -$132.8M -$252.1M
YoY Change -47.32% -2870.33%
Income Tax -$43.00M -$182.0M
% Of Pretax Income
Net Earnings -$84.60M $35.30M
YoY Change -339.66% -238.43%
Net Earnings / Revenue -9.53% 3.65%
Basic Earnings Per Share -$0.46
Diluted Earnings Per Share -$0.46 $194.1K
COMMON SHARES
Basic Shares Outstanding 185.4M shares 184.5M shares
Diluted Shares Outstanding 185.4M shares 184.8M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.612B $1.004B
YoY Change 60.56% 91.24%
Cash & Equivalents $1.612B $1.004B
Short-Term Investments
Other Short-Term Assets $225.6M $232.1M
YoY Change -2.8% -11.31%
Inventory
Prepaid Expenses $62.20M $67.30M
Receivables $505.9M $629.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.406B $1.933B
YoY Change 24.48% 13.58%
LONG-TERM ASSETS
Property, Plant & Equipment $4.150B $4.282B
YoY Change -3.09% 2.38%
Goodwill $4.504B $4.973B
YoY Change -9.44% -10.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $782.1M $806.4M
YoY Change -3.01% -0.8%
Total Long-Term Assets $12.19B $11.61B
YoY Change 5.02% -5.23%
TOTAL ASSETS
Total Short-Term Assets $2.406B $1.933B
Total Long-Term Assets $12.19B $11.61B
Total Assets $14.60B $13.54B
YoY Change 7.79% -2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $269.6M $295.3M
YoY Change -8.7% 6.72%
Accrued Expenses $893.0M $822.0M
YoY Change 8.64% -0.48%
Deferred Revenue $138.0M $163.4M
YoY Change -15.54% -1.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $284.0M $182.0M
YoY Change 56.04% -52.36%
Total Short-Term Liabilities $1.585B $1.523B
YoY Change 4.06% -15.02%
LONG-TERM LIABILITIES
Long-Term Debt $8.175B $6.906B
YoY Change 18.38% 10.53%
Other Long-Term Liabilities $761.2M $581.0M
YoY Change 31.02% -32.05%
Total Long-Term Liabilities $761.2M $581.0M
YoY Change 31.02% -32.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.585B $1.523B
Total Long-Term Liabilities $761.2M $581.0M
Total Liabilities $11.07B $9.611B
YoY Change 15.19% 1.53%
SHAREHOLDERS EQUITY
Retained Earnings -$2.106B -$1.489B
YoY Change 41.37% 31.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.500M
YoY Change
Treasury Stock Shares 967.0K shares
Shareholders Equity $2.776B $3.024B
YoY Change
Total Liabilities & Shareholders Equity $14.60B $13.54B
YoY Change 7.79% -2.93%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$84.60M $35.30M
YoY Change -339.66% -238.43%
Depreciation, Depletion And Amortization $231.6M $226.0M
YoY Change 2.48% 10.35%
Cash From Operating Activities $137.4M $159.0M
YoY Change -13.58% -24.54%
INVESTING ACTIVITIES
Capital Expenditures -$146.9M -$136.6M
YoY Change 7.54% -18.64%
Acquisitions
YoY Change
Other Investing Activities -$8.900M $1.100M
YoY Change -909.09% 22.22%
Cash From Investing Activities -$155.8M -$135.5M
YoY Change 14.98% -18.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -122.5M 30.00M
YoY Change -508.33% -583.87%
NET CHANGE
Cash From Operating Activities 137.4M 159.0M
Cash From Investing Activities -155.8M -135.5M
Cash From Financing Activities -122.5M 30.00M
Net Change In Cash -140.9M 53.50M
YoY Change -363.36% 42.67%
FREE CASH FLOW
Cash From Operating Activities $137.4M $159.0M
Capital Expenditures -$146.9M -$136.6M
Free Cash Flow $284.3M $295.6M
YoY Change -3.82% -21.92%

Facts In Submission

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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Profit Loss
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54400000 USD
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CY2020Q3 us-gaap Goodwill
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lila Property Plantand Equipment Additions Vendor Financing Arrangement
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lila Property Plantand Equipment Additions Vendor Financing Arrangement
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2020Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2020Q3 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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23400000 USD
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us-gaap Cost Of Goods And Services Sold
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us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
351600000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
374400000 USD
CY2020Q3 lila Network Related Costs
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66400000 USD
CY2019Q3 lila Network Related Costs
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lila Network Related Costs
NetworkRelatedCosts
193200000 USD
lila Network Related Costs
NetworkRelatedCosts
195300000 USD
CY2020Q3 us-gaap Professional Fees
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35200000 USD
CY2019Q3 us-gaap Professional Fees
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41600000 USD
us-gaap Professional Fees
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110000000.0 USD
us-gaap Professional Fees
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38800000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
41100000 USD
us-gaap Selling And Marketing Expense
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120300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
130500000 USD
CY2020Q3 lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
83300000 USD
CY2019Q3 lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
96800000 USD
lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
255400000 USD
lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
279100000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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28000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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75300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45200000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
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365600000 USD
CY2019Q3 us-gaap Other Cost And Expense Operating
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us-gaap Other Cost And Expense Operating
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1105800000 USD
us-gaap Other Cost And Expense Operating
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1140600000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 lila Unrecognized Tax Benefits Decrease Resulting From Recent Tax Reforms
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20000000 USD
lila Unrecognized Tax Benefits Decrease Resulting From Recent Tax Reforms
UnrecognizedTaxBenefitsDecreaseResultingFromRecentTaxReforms
20000000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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18000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
244000000 USD
CY2019Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
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185000000 USD
CY2020Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Other Commitment Due In Next Twelve Months
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183286840 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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100000000 USD
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91000000 USD
CY2020Q3 lila Rights Offering Distribution Ratio
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0.269
CY2020Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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1 shares
CY2020Q3 lila Rights Offering Subscription Price Per Share
RightsOfferingSubscriptionPricePerShare
7.14
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0.25
CY2020Q3 lila Rights Offering Consecutive Threshold Trading Days
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P3D
us-gaap Stock Issued During Period Shares New Issues
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49049073 shares
lila Rights Offering Gross Proceeds
RightsOfferingGrossProceeds
350000000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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133100000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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21400000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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6700000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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1400000 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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0 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
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0 USD
CY2020Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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0 USD
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162600000 USD
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6200000 USD
CY2020Q3 us-gaap Other Commitment Due In Second Year
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CY2020Q3 us-gaap Other Commitment Due In Third Year
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CY2020Q3 us-gaap Other Commitment Due After Fifth Year
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CY2020Q3 us-gaap Other Commitment
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CY2020Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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210200000 USD
CY2020Q3 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2020Q3 us-gaap Contractual Obligation
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us-gaap Information Technology And Data Processing
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290000000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
320000000 USD
CY2020Q3 us-gaap Loss Contingency New Claims Filed Number
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2 pure
lila Percentage Of Minority Interest Revenues And Adjusted Oibda From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
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1
lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
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1
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
887500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
966800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2667400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2892400000 USD
CY2020Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
360200000 USD
CY2019Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
379700000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1056700000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1132900000 USD
CY2020Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
360200000 USD
CY2019Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
379700000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1056700000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
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1132900000 USD
CY2020Q3 us-gaap Share Based Compensation
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28000000.0 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
15100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
75300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45200000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
231600000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
226000000.0 USD
us-gaap Depreciation Depletion And Amortization
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661500000 USD
us-gaap Depreciation Depletion And Amortization
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665300000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
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14000000.0 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
14000000.0 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
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208300000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
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208300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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331500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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331500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
235300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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235300000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
187100000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
129900000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
123900000 USD
us-gaap Interest Expense
InterestExpense
408500000 USD
us-gaap Interest Expense
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CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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51400000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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30100000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-115100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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-45100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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200000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9400000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-370600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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443100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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492100000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
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80500000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
58700000 USD
lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
0 USD
lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
200000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
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55700000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
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us-gaap Payments To Acquire Productive Assets
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418300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
432000000.0 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
887500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
966800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2667400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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966800000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2667400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2892400000 USD

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