$LILA
Liberty Latin America Ltd.

2023 Q2 Form 10-Q Financial Statement

#000171218423000198 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $1.123B $1.218B
YoY Change -7.79% 3.78%
Cost Of Revenue $233.4M $299.5M
YoY Change -22.07% 7.19%
Gross Profit $889.3M $918.1M
YoY Change -3.14% 2.72%
Gross Profit Margin 79.21% 75.4%
Selling, General & Admin $24.50M $31.80M
YoY Change -22.96% -3.05%
% of Gross Profit 2.75% 3.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $240.5M $213.3M
YoY Change 12.75% -11.57%
% of Gross Profit 27.04% 23.23%
Operating Expenses $709.0M $699.7M
YoY Change 1.33% -2.15%
Operating Profit $139.5M -$350.2M
YoY Change -139.83% -302.43%
Interest Expense $149.1M $136.9M
YoY Change 8.91% 2.39%
% of Operating Profit 106.88%
Other Income/Expense, Net -$89.70M -$116.0M
YoY Change -22.67% -4.29%
Pretax Income $49.80M -$466.2M
YoY Change -110.68% -1000.0%
Income Tax $31.00M $40.00M
% Of Pretax Income 62.25%
Net Earnings $38.20M -$473.0M
YoY Change -108.08% -3824.41%
Net Earnings / Revenue 3.4% -38.85%
Basic Earnings Per Share $0.18 -$2.10
Diluted Earnings Per Share $0.17 -$2.10
COMMON SHARES
Basic Shares Outstanding 212.3M shares 224.9M shares
Diluted Shares Outstanding 227.3M shares 224.9M shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $632.9M $1.031B
YoY Change -38.6% -21.39%
Cash & Equivalents $632.9M $1.031B
Short-Term Investments
Other Short-Term Assets $379.8M $510.2M
YoY Change -25.56% -3.22%
Inventory
Prepaid Expenses $89.90M $81.60M
Receivables $639.6M $610.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.091B $2.353B
YoY Change -11.13% -6.65%
LONG-TERM ASSETS
Property, Plant & Equipment $4.258B $4.124B
YoY Change 3.24% -15.37%
Goodwill $3.459B $3.368B
YoY Change 2.71% -29.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.396B $1.320B
YoY Change 5.78% 19.05%
Total Long-Term Assets $11.32B $12.62B
YoY Change -10.28% -2.77%
TOTAL ASSETS
Total Short-Term Assets $2.091B $2.353B
Total Long-Term Assets $11.32B $12.62B
Total Assets $13.41B $14.97B
YoY Change -10.42% -3.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $408.1M $318.5M
YoY Change 28.13% -13.0%
Accrued Expenses $884.1M $873.3M
YoY Change 1.24% -5.42%
Deferred Revenue $152.3M $161.6M
YoY Change -5.75% -3.12%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $315.5M $166.4M
YoY Change 89.6% 1.09%
Total Short-Term Liabilities $1.760B $1.520B
YoY Change 15.8% -10.07%
LONG-TERM LIABILITIES
Long-Term Debt $7.643B $7.629B
YoY Change 0.18% -11.6%
Other Long-Term Liabilities $833.4M $736.6M
YoY Change 13.14% -11.83%
Total Long-Term Liabilities $833.4M $736.6M
YoY Change 13.14% -11.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.760B $1.520B
Total Long-Term Liabilities $833.4M $736.6M
Total Liabilities $11.02B $12.50B
YoY Change -11.86% 4.51%
SHAREHOLDERS EQUITY
Retained Earnings -$2.881B -$3.067B
YoY Change -6.07% 50.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $192.8M
YoY Change 888.72%
Treasury Stock Shares 18.23M shares
Shareholders Equity $1.826B $1.818B
YoY Change
Total Liabilities & Shareholders Equity $13.41B $14.97B
YoY Change -10.42% -3.41%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $38.20M -$473.0M
YoY Change -108.08% -3824.41%
Depreciation, Depletion And Amortization $240.5M $213.3M
YoY Change 12.75% -11.57%
Cash From Operating Activities $225.6M $224.8M
YoY Change 0.36% -6.41%
INVESTING ACTIVITIES
Capital Expenditures $159.0M -$155.2M
YoY Change -202.45% -21.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.300M
YoY Change -100.0% -108.18%
Cash From Investing Activities -$159.0M -$153.9M
YoY Change 3.31% -28.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.30M 109.3M
YoY Change -189.02% -469.26%
NET CHANGE
Cash From Operating Activities 225.6M 224.8M
Cash From Investing Activities -159.0M -153.9M
Cash From Financing Activities -97.30M 109.3M
Net Change In Cash -30.70M 180.2M
YoY Change -117.04% -4720.51%
FREE CASH FLOW
Cash From Operating Activities $225.6M $224.8M
Capital Expenditures $159.0M -$155.2M
Free Cash Flow $66.60M $380.0M
YoY Change -82.47% -13.4%

Facts In Submission

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49800000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-468900000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
0 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-355900000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
337100000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
367100000 usd
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
71900000 usd
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
67500000 usd
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
7900000 usd
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
19500000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
273100000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
319100000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1122700000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1216200000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2226500000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2432400000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1122700000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1216200000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2226500000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2432400000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001712184-23-000198-index-headers.html Edgar Link pending
0001712184-23-000198-index.html Edgar Link pending
0001712184-23-000198.txt Edgar Link pending
0001712184-23-000198-xbrl.zip Edgar Link pending
exhibit101q22023xconformed.htm Edgar Link pending
exhibit102q22023xlcprgroup.htm Edgar Link pending
exhibit103q22023xlcprspvcr.htm Edgar Link pending
exhibit311ceocertification.htm Edgar Link pending
exhibit312cfocertification.htm Edgar Link pending
exhibit32_ceoandcfosection.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lila-20230630.htm Edgar Link pending
lila-20230630.xsd Edgar Link pending
lila-20230630_g1.jpg Edgar Link pending
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lila-20230630_cal.xml Edgar Link unprocessable
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lila-20230630_htm.xml Edgar Link completed
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report.css Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
lila-20230630_def.xml Edgar Link unprocessable