Liberty Latin America (LILA) Financials

$5.36 +0.20 (+3.88%)

Closing price 04/17/2025 04:00 PM Eastern

Extended Trading

$5.32 -0.04 (-0.67%)

As of 04/17/2025 04:08 PM Eastern

Annual Income Statements for Liberty Latin America

This table shows Liberty Latin America's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	38	-432	-778	-345	-106	-687	-441	-171	-74	-657
Consolidated Net Income / (Loss)	46	-404	-799	-636	-208	-809	-491	-208	-87	-627
Net Income / (Loss) Continuing Operations	46	-404	-799	-636	-208	-809	-491	-208	-87	-627
Total Pre-Tax Income	92	-98	-651	-585	-309	-838	-318	-123	-62	-631
Total Operating Income	248	315	-163	-24	326	87	64	87	518	-48
Total Gross Profit	880	2,047	2,714	2,829	2,989	2,922	3,597	3,598	3,491	3,468
Total Revenue	1,217	2,724	3,590	3,706	3,867	3,782	4,811	4,809	4,511	4,457
Operating Revenue	1,217	2,724	3,590	3,706	3,867	3,782	4,811	4,809	4,511	4,457
Total Cost of Revenue	338	677	876	877	878	860	1,214	1,211	1,020	989
Operating Cost of Revenue	338	677	876	877	878	860	1,214	1,211	1,020	989
Total Operating Expenses	632	1,731	2,877	2,852	2,663	2,835	3,533	3,512	2,973	3,516
Selling, General & Admin Expense	395	990	1,375	1,441	1,505	1,541	1,903	1,982	1,878	1,958
Depreciation Expense	216	587	794	830	890	919	965	911	1,008	968
Other Operating Expenses / (Income)	-	-	-	-	-	0.00	0.00	-	0.00	0.00
Restructuring Charge	20	154	708	641	268	375	665	619	87	590
Total Other Income / (Expense), net	-156	-413	-488	-561	-634	-925	-382	-210	-580	-583
Interest Expense	158	314	434	476	519	579	585	516	606	633
Other Income / (Expense), net	2.10	-100	-55	-85	-115	-346	203	306	26	50
Income Tax Expense	47	306	148	51	-100	-29	173	85	24	-4.10
Net Income / (Loss) Attributable to Noncontrolling Interest	7.80	28	-21	-291	-102	-122	-50	-37	-13	30
Basic Earnings per Share	$0.87	($3.44)	($4.53)	($1.96)	($0.58)	($3.51)	($1.89)	($0.77)	($0.35)	($3.31)
Weighted Average Basic Shares Outstanding	-	125.63M	171.85M	173.50M	182M	232.07M	228.49M	215.60M	205.10M	196.90M
Diluted Earnings per Share	$0.87	($3.44)	($4.53)	($1.96)	($0.58)	($3.51)	($1.89)	($0.77)	($0.35)	($3.31)
Weighted Average Diluted Shares Outstanding	-	125.63M	171.85M	173.50M	182M	232.07M	228.49M	215.60M	205.10M	196.90M
Weighted Average Basic & Diluted Shares Outstanding	-	125.63M	171.85M	173.50M	182M	232.07M	228.49M	215.60M	205.10M	196.90M

This table shows Liberty Latin America's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	76	148	-66	35	60	-103	-0.50	-43	-436	-178
Consolidated Net Income / (Loss)	82	129	-68	16	48	-83	-0.50	-37	-429	-161
Net Income / (Loss) Continuing Operations	82	129	-68	16	48	-83	-0.50	-37	-429	-161
Total Pre-Tax Income	121	112	-56	46	58	-110	4.60	-73	-575	12
Total Operating Income	152	103	107	135	163	113	93	111	-380	128
Total Gross Profit	922	848	855	886	867	883	859	873	857	878
Total Revenue	1,221	1,155	1,102	1,120	1,126	1,164	1,099	1,118	1,089	1,150
Operating Revenue	1,221	1,155	1,102	1,120	1,126	1,164	1,099	1,118	1,089	1,150
Total Cost of Revenue	299	307	247	235	259	280	240	245	232	272
Operating Cost of Revenue	299	307	247	235	259	280	240	245	232	272
Total Operating Expenses	770	745	748	750	704	770	766	762	1,237	751
Selling, General & Admin Expense	529	460	484	469	462	462	512	500	470	476
Depreciation Expense	234	249	235	241	231	303	248	237	245	238
Restructuring Charge	7.00	36	30	41	11	5.30	6.60	26	521	36
Total Other Income / (Expense), net	-31	9.10	-163	-90	-104	-223	-88	-184	-195	-116
Interest Expense	108	141	151	149	152	154	156	156	159	162
Other Income / (Expense), net	77	150	-12	59	48	-70	68	-27	-36	46
Income Tax Expense	39	-17	12	30	10	-28	5.10	-36	-146	172
Net Income / (Loss) Attributable to Noncontrolling Interest	6.20	-19	-2.50	-19	-12	20	0.00	5.80	6.70	17
Basic Earnings per Share	$0.34	$0.65	($0.30)	$0.17	$0.29	($0.51)	$0.00	($0.22)	($2.22)	($0.87)
Weighted Average Basic Shares Outstanding	217.42M	215.60M	213.99M	207.81M	204.70M	205.10M	197.30M	196.30M	196.70M	196.90M
Diluted Earnings per Share	$0.34	$0.65	($0.30)	$0.16	$0.29	($0.50)	$0.00	($0.22)	($2.22)	($0.87)
Weighted Average Diluted Shares Outstanding	217.42M	215.60M	213.99M	207.81M	204.70M	205.10M	197.30M	196.30M	196.70M	196.90M
Weighted Average Basic & Diluted Shares Outstanding	217.42M	215.60M	213.99M	207.81M	204.70M	205.10M	197.30M	196.30M	196.70M	196.90M

This table details how cash moves in and out of Liberty Latin America's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	167	303	-14	92	1,815	-1,545	162	-285	211	-319
Net Cash From Operating Activities	310	468	573	817	918	640	1,016	869	897	756
Net Cash From Continuing Operating Activities	310	468	573	817	918	356	1,016	869	897	756
Net Income / (Loss) Continuing Operations	46	-404	-799	-636	-208	-809	-491	-208	-87	-627
Consolidated Net Income / (Loss)	46	-404	-799	-636	-208	-809	-491	-208	-87	-627
Depreciation Expense	216	587	794	830	890	919	965	911	1,008	968
Amortization Expense	4.30	-8.30	-13	-0.30	17	30	34	37	30	23
Non-Cash Adjustments To Reconcile Net Income	18	133	820	789	420	494	576	311	111	561
Changes in Operating Assets and Liabilities, net	25	161	-229	-166	-200	-278	-67	-182	-166	-169
Net Cash From Investing Activities	-491	-424	-640	-981	-635	-2,451	-1,269	-1,123	-616	-689
Net Cash From Continuing Investing Activities	-491	-424	-640	-981	-635	-2,451	-1,269	-1,123	-616	-689
Purchase of Property, Plant & Equipment	-227	-490	-639	-776	-589	-566	-736	-660	-585	-540
Acquisitions	-273	-	-1.30	-226	-161	-1,886	-521	-231	0.00	-95
Purchase of Investments	-	-	-	-	-	-	-	-19	-25	-47
Other Investing Activities, net	9.10	49	0.20	22	34	1.10	-12	-212	-5.90	-5.40
Net Cash From Financing Activities	360	259	53	256	1,540	271	427	-29	-62	-386
Net Cash From Continuing Financing Activities	360	259	53	256	1,540	271	427	-29	-62	-386
Repayment of Debt	-6.00	-1,188	-1,575	-965	-1,338	-1,549	-716	-292	-976	-1,985
Repurchase of Common Equity	-	-	-	0.00	0.00	-9.50	-63	-170	-118	-83
Payment of Dividends	99	-82	-101	-44	-43	-19	-48	-1.90	-75	-55
Issuance of Debt	267	1,529	1,761	1,236	2,967	1,319	1,249	338	1,093	1,706
Issuance of Common Equity	-	0.00	0.00	18	0.00	347	47	0.00	5.10	2.00
Other Financing Activities, net	0.00	0.00	-32	10	-46	183	-43	98	9.80	29
Cash Interest Paid	146	305	393	418	445	484	463	506	521	619
Cash Income Taxes Paid	23	131	111	146	130	82	44	116	80	145

This table details how cash moves in and out of Liberty Latin America's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-267	-51	-109	-31	-66	417	-320	-65	-10	77
Net Cash From Operating Activities	145	377	62	226	219	391	23	157	178	399
Net Cash From Continuing Operating Activities	145	377	62	226	219	391	23	157	178	399
Net Income / (Loss) Continuing Operations	79	132	-68	16	48	-83	-0.50	-37	-429	-161
Consolidated Net Income / (Loss)	79	132	-68	16	48	-83	-0.50	-37	-429	-161
Depreciation Expense	234	249	235	241	231	303	248	237	245	238
Amortization Expense	9.30	8.80	8.50	7.90	7.10	6.70	6.20	5.10	3.80	8.10
Non-Cash Adjustments To Reconcile Net Income	-95	-134	60	-8.40	-19	79	-39	44	552	4.20
Changes in Operating Assets and Liabilities, net	-82	121	-172	-31	-48	85	-191	-92	-195	309
Net Cash From Investing Activities	-402	-378	-132	-159	-161	-163	-117	-166	-231	-175
Net Cash From Continuing Investing Activities	-402	-378	-132	-159	-161	-163	-117	-166	-231	-175
Purchase of Property, Plant & Equipment	-175	-166	-114	-159	-150	-162	-110	-141	-127	-164
Other Investing Activities, net	-14	-196	-18	-	-12	24	-7.20	-25	-9.00	36
Net Cash From Financing Activities	-9.20	-51	-35	-97	-122	193	-226	-55	47	-153
Net Cash From Continuing Financing Activities	-9.20	-51	-35	-97	-122	193	-226	-55	47	-153
Repayment of Debt	-118	-56	-515	-149	-205	-107	-216	-173	-387	-1,209
Payment of Dividends	-	-	-	-	-	-34	-	-	-12	-33
Issuance of Debt	57	22	491	152	113	337	46	156	417	1,087
Cash Interest Paid	162	103	150	109	165	98	192	123	178	126
Cash Income Taxes Paid	26	32	20	21	19	20	54	26	23	42

This table presents Liberty Latin America's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	14,144	13,617	13,447	14,938	15,076	15,366	13,575	13,595	12,800
Total Current Assets	1,509	1,375	1,645	2,055	1,948	2,052	2,079	2,412	2,132
Cash & Equivalents	553	530	631	1,184	894	957	781	989	654
Note & Lease Receivable	86	-	-	-	78	100	92	107	110
Accounts Receivable	532	557	607	585	559	527	603	686	704
Prepaid Expenses	87	66	73	59	64	68	65	69	80
Other Current Assets	252	223	333	227	354	401	538	562	584
Plant, Property, & Equipment, net	3,861	4,169	4,237	4,301	4,751	4,168	4,294	4,206	4,062
Total Noncurrent Assets	8,774	8,073	7,565	8,581	8,377	9,145	7,203	6,977	6,606
Goodwill	6,354	5,674	5,133	4,906	4,886	3,948	3,421	3,483	2,981
Intangible Assets	1,842	1,882	1,728	1,530	2,325	2,381	2,281	2,134	2,228
Other Noncurrent Operating Assets	579	518	703	2,145	1,157	1,248	1,501	1,359	1,398
Total Liabilities & Shareholders' Equity	14,144	13,617	13,447	14,938	15,076	15,366	13,575	13,595	12,800
Total Liabilities	8,484	8,926	9,323	10,958	11,736	12,468	11,019	11,285	11,174
Total Current Liabilities	1,348	1,587	1,609	1,576	1,699	1,515	1,774	2,133	2,044
Short-Term Debt	151	263	303	180	162	106	227	582	466
Accounts Payable	219	287	297	347	425	398	525	424	442
Accrued Expenses	655	686	642	631	524	567	551	614	653
Current Deferred Revenue	181	-	-	161	195	148	152	167	116
Current Employee Benefit Liabilities	-	-	86	89	108	101	82	79	96
Other Current Liabilities	-	143	162	35	153	82	119	109	136
Other Current Nonoperating Liabilities	116	116	119	133	132	113	118	157	135
Total Noncurrent Liabilities	7,136	7,339	7,715	9,382	10,037	10,954	9,245	9,152	9,130
Long-Term Debt	5,897	6,108	6,380	8,190	8,195	7,460	7,654	7,598	7,615
Noncurrent Deferred Revenue	-	-	239	211	186	153	109	92	88
Noncurrent Deferred & Payable Income Tax Liabilities	638	533	543	402	575	692	689	631	580
Other Noncurrent Operating Liabilities	601	698	553	579	1,081	796	793	832	847
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,660	4,691	4,123	3,980	3,340	2,897	2,557	2,310	1,626
Total Preferred & Common Equity	4,180	3,330	3,113	3,110	2,611	2,220	1,919	1,764	1,121
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,180	3,328	3,113	3,110	2,611	2,220	1,919	1,764	1,121
Common Stock	-	4,403	4,496	4,572	4,984	5,078	5,180	5,264	5,318
Retained Earnings	-233	-1,011	-1,367	-1,447	-2,238	-2,694	-2,868	-2,942	-3,599
Treasury Stock	-	-	-	0.00	-9.50	-74	-243	-361	-444
Accumulated Other Comprehensive Income / (Loss)	-17	-64	-16	-15	-126	-90	-149	-198	-154
Noncontrolling Interest	1,481	1,361	1,011	870	729	677	638	546	505

This table presents Liberty Latin America's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	15,063	13,421	13,411	13,309	13,273	13,151	12,728
Total Current Assets	2,109	1,993	2,091	1,971	2,101	2,064	2,067
Cash & Equivalents	769	672	633	572	669	599	589
Note & Lease Receivable	100	99	109	84	90	112	106
Accounts Receivable	590	624	640	648	708	709	706
Prepaid Expenses	88	77	90	91	92	100	101
Other Current Assets	562	522	621	576	543	546	566
Plant, Property, & Equipment, net	4,275	4,270	4,258	4,255	4,150	4,097	4,039
Total Noncurrent Assets	8,679	7,159	7,062	7,083	7,022	6,989	6,623
Goodwill	3,417	3,464	3,459	3,470	3,503	3,473	2,988
Intangible Assets	2,310	2,253	2,207	2,170	2,099	2,060	2,245
Other Noncurrent Operating Assets	1,553	1,442	1,396	1,443	1,420	1,456	1,390
Total Liabilities & Shareholders' Equity	15,063	13,421	13,411	13,309	13,273	13,151	12,728
Total Liabilities	12,537	10,899	11,018	10,880	10,994	10,957	10,962
Total Current Liabilities	1,591	1,687	1,760	1,930	1,880	1,900	1,948
Short-Term Debt	208	261	316	558	465	500	550
Accounts Payable	412	426	408	405	366	320	287
Accrued Expenses	571	571	583	520	583	599	638
Current Deferred Revenue	143	154	152	151	131	126	127
Current Employee Benefit Liabilities	85	79	79	83	75	80	94
Other Current Liabilities	76	92	89	83	146	137	139
Other Current Nonoperating Liabilities	96	103	133	111	113	139	115
Total Noncurrent Liabilities	10,946	9,212	9,258	8,950	9,114	9,057	9,014
Long-Term Debt	7,644	7,654	7,643	7,357	7,591	7,581	7,606
Noncurrent Deferred Revenue	113	101	93	89	97	87	85
Noncurrent Deferred & Payable Income Tax Liabilities	704	677	689	675	630	613	477
Other Noncurrent Operating Liabilities	817	780	833	829	796	776	846
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,526	2,522	2,393	2,429	2,279	2,194	1,766
Total Preferred & Common Equity	1,876	1,897	1,826	1,868	1,733	1,652	1,227
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,876	1,897	1,826	1,868	1,733	1,652	1,227
Common Stock	5,167	5,210	5,230	5,255	5,285	5,281	5,293
Retained Earnings	-3,004	-2,919	-2,881	-2,839	-2,942	-2,985	-3,421
Treasury Stock	-226	-268	-325	-355	-422	-444	-444
Accumulated Other Comprehensive Income / (Loss)	-60	-126	-198	-194	-188	-200	-201
Noncontrolling Interest	650	626	567	561	546	542	539

This table displays calculated financial ratios and metrics derived from Liberty Latin America's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	123.76%	31.80%	3.22%	4.35%	-2.19%	27.20%	-0.06%	-6.19%	-1.20%
EBITDA Growth	0.00%	68.70%	-29.05%	27.86%	55.02%	-38.29%	83.46%	5.94%	18.05%	-37.20%
EBIT Growth	0.00%	-13.91%	-201.02%	49.95%	293.20%	-223.43%	202.66%	47.26%	38.36%	-99.67%
NOPAT Growth	0.00%	79.28%	-151.67%	85.51%	1,480.51%	-73.39%	-26.41%	35.58%	498.50%	-109.33%
Net Income Growth	0.00%	-982.10%	-97.70%	20.40%	67.22%	-288.20%	39.36%	57.64%	58.23%	-622.70%
EPS Growth	0.00%	-495.40%	-31.69%	56.73%	70.41%	-505.17%	46.15%	59.26%	54.55%	-845.71%
Operating Cash Flow Growth	0.00%	50.93%	22.43%	42.50%	12.41%	-30.29%	58.76%	-14.51%	3.25%	-15.69%
Free Cash Flow Firm Growth	0.00%	0.00%	104.61%	-33.64%	-329.96%	155.85%	145.25%	-82.07%	150.69%	-8.52%
Invested Capital Growth	0.00%	0.00%	-5.53%	-3.33%	9.77%	-3.31%	-9.34%	-1.32%	-1.19%	-4.88%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	2.73%	0.68%	3.86%	3.48%	-2.46%	0.18%	-0.30%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-19.83%	141.33%	-10.48%	-30.78%	113.70%	-9.08%	7.21%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-237.50%	149.17%	-77.88%	-66.72%	230.87%	-27.84%	101.41%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-120.72%	264.71%	-31.79%	-86.01%	119.53%	-8.36%	23.33%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-17.41%	72.48%	-6.29%	-456.28%	79.20%	-169.66%	-14.22%
EPS Q/Q Growth	0.00%	0.00%	0.00%	34.67%	70.71%	-1.45%	-336.25%	81.03%	-143.75%	-12.59%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	3.44%	14.99%	-21.82%	17.22%	9.95%	1.53%	1.08%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-561.83%	240.27%	1,142.40%	-57.14%	2.62%	6.93%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-1.05%	11.91%	4.10%	-7.67%	-1.99%	-2.46%	-2.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.26%	75.14%	75.59%	76.33%	77.30%	77.25%	74.76%	74.83%	77.38%	77.80%
EBITDA Margin	38.68%	29.17%	15.70%	19.45%	28.89%	18.23%	26.29%	27.86%	35.06%	22.29%
Operating Margin	20.38%	11.58%	-4.54%	-0.64%	8.43%	2.29%	1.33%	1.80%	11.48%	-1.08%
EBIT Margin	20.55%	7.91%	-6.06%	-2.94%	5.44%	-6.87%	5.54%	8.16%	12.04%	0.04%
Profit (Net Income) Margin	3.76%	-14.83%	-22.25%	-17.16%	-5.39%	-21.39%	-10.20%	-4.32%	-1.92%	-14.07%
Tax Burden Percent	49.62%	411.82%	122.65%	108.74%	67.53%	96.52%	154.28%	168.94%	139.10%	99.35%
Interest Burden Percent	36.89%	-45.54%	299.26%	536.91%	-146.67%	322.76%	-119.28%	-31.33%	-11.49%	-35,077.78%
Effective Tax Rate	50.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	3.92%	-1.04%	-0.16%	2.11%	0.55%	0.43%	0.62%	3.73%	-0.36%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-18.35%	-12.88%	-10.37%	-4.36%	-11.12%	-6.91%	-3.16%	-2.44%	-8.32%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-18.19%	-14.39%	-14.27%	-7.26%	-22.65%	-16.16%	-8.24%	-7.30%	-31.52%
Return on Equity (ROE)	0.00%	-14.27%	-15.43%	-14.43%	-5.14%	-22.10%	-15.73%	-7.62%	-3.57%	-31.88%
Cash Return on Invested Capital (CROIC)	0.00%	-196.08%	4.65%	3.23%	-7.20%	3.91%	10.22%	1.94%	4.93%	4.65%
Operating Return on Assets (OROA)	0.00%	1.52%	-1.57%	-0.80%	1.48%	-1.73%	1.75%	2.71%	4.00%	0.01%
Return on Assets (ROA)	0.00%	-2.86%	-5.75%	-4.70%	-1.47%	-5.39%	-3.22%	-1.44%	-0.64%	-4.75%
Return on Common Equity (ROCE)	0.00%	-10.54%	-11.19%	-10.54%	-3.95%	-17.27%	-12.18%	-5.78%	-2.70%	-23.36%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-9.67%	-23.99%	-20.43%	-6.70%	-30.98%	-22.10%	-10.83%	-4.92%	-55.96%
Net Operating Profit after Tax (NOPAT)	123	221	-114	-17	228	61	45	61	362	-34
NOPAT Margin	10.11%	8.10%	-3.18%	-0.45%	5.90%	1.60%	0.93%	1.26%	8.03%	-0.76%
Net Nonoperating Expense Percent (NNEP)	0.00%	22.27%	11.84%	10.21%	6.47%	11.67%	7.34%	3.77%	6.17%	7.96%
Return On Investment Capital (ROIC_SIMPLE)	-	1.89%	-1.03%	-0.15%	1.85%	0.52%	0.43%	0.58%	3.45%	-0.35%
Cost of Revenue to Revenue	27.74%	24.86%	24.41%	23.67%	22.70%	22.75%	25.24%	25.17%	22.62%	22.20%
SG&A Expenses to Revenue	32.47%	36.35%	38.31%	38.89%	38.93%	40.75%	39.56%	41.21%	41.63%	43.93%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.88%	63.56%	80.13%	76.97%	68.88%	74.96%	73.43%	73.03%	65.90%	78.88%
Earnings before Interest and Taxes (EBIT)	250	215	-218	-109	210	-260	267	393	543	1.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	471	794	564	721	1,117	689	1,265	1,340	1,582	993
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.84	1.13	0.99	1.22	0.85	0.85	1.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.71	0.91	0.68	0.56	0.34	0.33	0.28
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.94	1.02	0.99	1.01	0.96	0.96	1.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	2.61	2.99	2.85	2.08	1.95	2.05	2.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	13.44	10.35	15.63	7.90	7.00	5.84	9.24
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	54.97	0.00	37.47	23.88	17.00	5,101.06
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	50.71	177.53	223.69	154.83	25.48	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	11.85	12.60	16.83	9.83	10.79	10.29	12.14
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	28.64	0.00	24.81	9.38	49.10	19.29	20.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.07	1.36	1.62	2.10	2.50	2.61	3.08	3.54	4.97
Long-Term Debt to Equity	0.00	1.04	1.30	1.55	2.06	2.45	2.57	2.99	3.29	4.68
Financial Leverage	0.00	0.99	1.12	1.38	1.66	2.04	2.34	2.61	2.99	3.79
Leverage Ratio	0.00	2.50	2.68	3.07	3.50	4.10	4.88	5.31	5.58	6.71
Compound Leverage Factor	0.00	-1.14	8.03	16.49	-5.14	13.23	-5.82	-1.66	-0.64	-2,352.48
Debt to Total Capital	0.00%	51.65%	57.60%	61.84%	67.77%	71.44%	72.31%	75.50%	77.98%	83.25%
Short-Term Debt to Total Capital	0.00%	1.29%	2.38%	2.80%	1.46%	1.38%	1.02%	2.17%	5.55%	4.80%
Long-Term Debt to Total Capital	0.00%	50.37%	55.22%	59.04%	66.31%	70.06%	71.29%	73.33%	72.43%	78.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	12.65%	12.30%	9.35%	7.05%	6.23%	6.47%	6.11%	5.21%	5.20%
Common Equity to Total Capital	0.00%	35.70%	30.08%	28.81%	25.18%	22.32%	21.22%	18.38%	16.81%	11.55%
Debt to EBITDA	0.00	7.61	11.31	9.27	7.49	12.12	5.98	5.88	5.17	8.13
Net Debt to EBITDA	0.00	6.92	10.36	8.40	6.43	10.83	5.23	5.30	4.55	7.48
Long-Term Debt to EBITDA	0.00	7.42	10.84	8.85	7.33	11.89	5.90	5.71	4.80	7.67
Debt to NOPAT	0.00	27.40	-55.88	-404.49	36.70	137.70	169.41	130.15	22.57	-238.99
Net Debt to NOPAT	0.00	24.90	-51.23	-366.29	31.51	122.97	147.99	117.25	19.84	-219.64
Long-Term Debt to NOPAT	0.00	26.72	-53.57	-386.17	35.91	135.04	167.03	126.40	20.97	-225.21
Altman Z-Score	0.00	0.00	0.00	0.28	0.40	0.14	0.30	0.27	0.27	0.03
Noncontrolling Interest Sharing Ratio	0.00%	26.16%	27.47%	26.93%	23.21%	21.84%	22.55%	24.12%	24.33%	26.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.12	0.87	1.02	1.30	1.15	1.35	1.17	1.13	1.04
Quick Ratio	0.00	0.87	0.68	0.77	1.12	0.90	1.05	0.83	0.84	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-11,051	509	338	-777	434	1,065	191	479	438
Operating Cash Flow to CapEx	136.53%	95.47%	89.66%	105.20%	155.86%	113.13%	138.01%	131.62%	153.33%	139.95%
Free Cash Flow to Firm to Interest Expense	0.00	-35.25	1.18	0.71	-1.50	0.75	1.82	0.37	0.79	0.69
Operating Cash Flow to Interest Expense	1.96	1.49	1.32	1.72	1.77	1.11	1.74	1.69	1.48	1.19
Operating Cash Flow Less CapEx to Interest Expense	0.53	-0.07	-0.15	0.08	0.63	0.13	0.48	0.40	0.52	0.34
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.19	0.26	0.27	0.27	0.25	0.32	0.33	0.33	0.34
Accounts Receivable Turnover	0.00	5.12	6.60	6.37	6.49	6.61	8.87	8.51	7.00	6.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.71	0.89	0.88	0.91	0.84	1.08	1.14	1.06	1.08
Accounts Payable Turnover	0.00	3.09	3.46	3.00	2.73	2.23	2.95	2.62	2.15	2.28
Days Sales Outstanding (DSO)	0.00	71.24	55.31	57.32	56.28	55.19	41.16	42.88	52.16	56.93
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	118.25	105.43	121.54	133.89	163.73	123.73	139.17	169.82	159.79
Cash Conversion Cycle (CCC)	0.00	-47.02	-50.12	-64.23	-77.61	-108.54	-82.56	-96.29	-117.66	-102.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	11,271	10,648	10,293	11,299	10,925	9,905	9,775	9,658	9,187
Invested Capital Turnover	0.00	0.48	0.33	0.35	0.36	0.34	0.46	0.49	0.46	0.47
Increase / (Decrease) in Invested Capital	0.00	11,271	-624	-355	1,006	-374	-1,020	-130	-116	-472
Enterprise Value (EV)	0.00	0.00	0.00	9,681	11,566	10,774	9,990	9,375	9,234	9,182
Market Capitalization	0.00	0.00	0.00	2,619	3,510	2,582	2,703	1,637	1,496	1,251
Book Value per Share	$0.00	$33.27	$19.37	$17.21	$17.10	$11.26	$9.58	$8.83	$8.62	$5.70
Tangible Book Value per Share	$0.00	($31.96)	($24.60)	($20.72)	($18.29)	($19.82)	($17.72)	($17.40)	($18.83)	($20.78)
Total Capital	0.00	11,708	11,062	10,806	12,350	11,698	10,463	10,437	10,490	9,706
Total Debt	0.00	6,048	6,372	6,682	8,370	8,357	7,566	7,881	8,180	8,080
Total Long-Term Debt	0.00	5,897	6,108	6,380	8,190	8,195	7,460	7,654	7,598	7,615
Net Debt	0.00	5,495	5,842	6,051	7,186	7,463	6,609	7,100	7,191	7,426
Capital Expenditures (CapEx)	227	490	639	776	589	566	736	660	585	540
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-241	-479	-292	-524	-484	-313	-249	-127	-101
Debt-free Net Working Capital (DFNWC)	0.00	312	51	339	659	411	644	532	862	553
Net Working Capital (NWC)	0.00	161	-212	36	479	249	537	305	280	88
Net Nonoperating Expense (NNE)	77	625	685	619	436	870	535	268	449	593
Net Nonoperating Obligations (NNO)	0.00	5,611	5,957	6,170	7,319	7,585	7,008	7,218	7,349	7,561
Total Depreciation and Amortization (D&A)	221	579	781	830	907	949	998	947	1,039	992
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-8.83%	-13.33%	-7.89%	-13.56%	-12.79%	-6.51%	-5.18%	-2.82%	-2.27%
Debt-free Net Working Capital to Revenue	0.00%	11.45%	1.43%	9.14%	17.05%	10.85%	13.38%	11.06%	19.10%	12.41%
Net Working Capital to Revenue	0.00%	5.92%	-5.91%	0.97%	12.39%	6.57%	11.17%	6.34%	6.20%	1.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.82	($3.26)	($4.29)	($1.88)	($0.42)	($3.51)	($1.89)	($0.79)	($0.35)	($3.31)
Adjusted Weighted Average Basic Shares Outstanding	0.00	132.63M	180.76M	191.08M	192.07M	232.07M	228.49M	215.60M	205.10M	196.90M
Adjusted Diluted Earnings per Share	$0.82	($3.26)	($4.29)	($1.88)	($0.42)	($3.51)	($1.89)	($0.79)	($0.35)	($3.31)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	132.63M	180.76M	191.08M	192.07M	232.07M	228.49M	215.60M	205.10M	196.90M
Adjusted Basic & Diluted Earnings per Share	$0.82	($3.26)	($4.29)	($1.88)	($0.42)	($3.51)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	132.63M	180.76M	191.08M	192.07M	232.07M	228.49M	215.60M	205.10M	196.90M
Normalized Net Operating Profit after Tax (NOPAT)	188	328	381	390	416	323	510	494	423	379
Normalized NOPAT Margin	15.41%	12.06%	10.62%	10.53%	10.75%	8.55%	10.60%	10.27%	9.38%	8.50%
Pre Tax Income Margin	7.58%	-3.60%	-18.14%	-15.78%	-7.98%	-22.16%	-6.61%	-2.56%	-1.38%	-14.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.58	0.69	-0.50	-0.23	0.41	-0.45	0.46	0.76	0.90	0.00
NOPAT to Interest Expense	0.78	0.70	-0.26	-0.03	0.44	0.10	0.08	0.12	0.60	-0.05
EBIT Less CapEx to Interest Expense	0.15	-0.88	-1.98	-1.86	-0.73	-1.43	-0.80	-0.52	-0.07	-0.85
NOPAT Less CapEx to Interest Expense	-0.66	-0.86	-1.74	-1.67	-0.70	-0.87	-1.18	-1.16	-0.37	-0.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-215.50%	-20.27%	-12.62%	-6.86%	-20.54%	-2.32%	-9.70%	-0.91%	-86.87%	-8.78%
Augmented Payout Ratio	-215.50%	-20.27%	-12.62%	-6.86%	-20.54%	-3.50%	-22.54%	-82.92%	-223.16%	-22.00%

This table displays calculated financial ratios and metrics derived from Liberty Latin America's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	2.05%	-9.49%	-9.43%	-7.89%	-7.78%	0.71%	-0.19%	-0.20%	-3.25%	-1.14%
EBITDA Growth	-7.59%	352.92%	-27.49%	503.65%	-5.19%	-30.93%	22.69%	-26.56%	-137.15%	18.93%
EBIT Growth	-8.74%	157.59%	-60.86%	158.55%	-8.09%	-82.81%	69.26%	-57.10%	-297.62%	298.16%
NOPAT Growth	17.58%	139.64%	-49.36%	119.31%	29.87%	-33.11%	-113.52%	62.60%	-298.78%	-2,337.91%
Net Income Growth	13.91%	119.43%	-175.50%	103.17%	-41.51%	-164.26%	99.27%	-329.19%	-995.82%	-94.44%
EPS Growth	6.25%	124.62%	-185.71%	107.58%	-14.71%	-176.92%	100.00%	-237.50%	-865.52%	-74.00%
Operating Cash Flow Growth	-47.21%	26.34%	-48.98%	0.36%	51.00%	3.58%	-62.66%	-30.45%	-18.76%	2.07%
Free Cash Flow Firm Growth	687.73%	-65.55%	-67.77%	-114.27%	-76.16%	-21.42%	-77.99%	162.19%	-8.21%	-764.53%
Invested Capital Growth	-7.04%	-1.32%	-2.81%	2.42%	-0.71%	-1.19%	-0.90%	-0.38%	-4.58%	-4.88%
Revenue Q/Q Growth	0.38%	-5.36%	-4.67%	1.70%	0.50%	3.36%	-5.52%	1.69%	-2.58%	5.61%
EBITDA Q/Q Growth	530.63%	8.15%	-33.82%	30.97%	1.15%	-21.21%	17.54%	-21.60%	-151.17%	352.22%
EBIT Q/Q Growth	168.92%	10.62%	-62.47%	104.63%	8.18%	-79.32%	269.66%	-48.13%	-598.32%	141.67%
NOPAT Q/Q Growth	141.67%	14.89%	-36.90%	-36.07%	180.24%	-40.83%	-112.75%	868.91%	-442.60%	-566.18%
Net Income Q/Q Growth	116.10%	57.14%	-152.91%	123.64%	197.52%	-272.65%	99.40%	-7,280.00%	-1,062.87%	62.53%
EPS Q/Q Growth	116.11%	91.18%	-146.15%	153.33%	81.25%	-272.41%	100.00%	0.00%	-909.09%	60.81%
Operating Cash Flow Q/Q Growth	-35.63%	160.54%	-83.45%	261.54%	-3.15%	78.72%	-94.03%	573.39%	13.13%	124.56%
Free Cash Flow Firm Q/Q Growth	-33.66%	-71.03%	44.70%	-151.33%	210.82%	-4.53%	-59.46%	45.00%	63.57%	-791.13%
Invested Capital Q/Q Growth	3.67%	-1.99%	0.96%	-0.17%	0.51%	-2.46%	1.26%	0.36%	-3.73%	-2.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	75.50%	73.41%	77.62%	79.06%	76.99%	75.92%	78.15%	78.06%	78.71%	76.35%
EBITDA Margin	38.70%	44.22%	30.69%	39.53%	39.79%	30.33%	37.73%	29.09%	-15.28%	36.49%
Operating Margin	12.43%	8.92%	9.68%	12.09%	14.45%	9.71%	8.44%	9.91%	-34.85%	11.10%
EBIT Margin	18.74%	21.91%	8.62%	17.35%	18.68%	3.74%	14.63%	7.46%	-38.16%	15.06%
Profit (Net Income) Margin	6.71%	11.14%	-6.18%	1.44%	4.25%	-7.11%	-0.05%	-3.30%	-39.40%	-13.98%
Tax Burden Percent	67.85%	114.71%	121.17%	35.23%	82.16%	75.05%	-10.87%	50.69%	74.65%	-1,386.21%
Interest Burden Percent	52.75%	44.33%	-59.16%	23.51%	27.72%	-253.33%	2.86%	-87.29%	138.31%	6.70%
Effective Tax Rate	32.15%	-14.71%	0.00%	64.77%	17.84%	0.00%	110.87%	0.00%	0.00%	1,486.21%
Return on Invested Capital (ROIC)	4.02%	5.00%	3.18%	2.01%	5.38%	3.16%	-0.42%	3.18%	-11.27%	-72.79%
ROIC Less NNEP Spread (ROIC-NNEP)	3.72%	5.15%	1.21%	1.58%	4.23%	0.93%	-0.29%	1.66%	-13.43%	-51.20%
Return on Net Nonoperating Assets (RNNOA)	8.61%	13.43%	3.22%	4.74%	12.74%	2.80%	-0.90%	5.46%	-48.51%	-193.96%
Return on Equity (ROE)	12.63%	18.43%	6.40%	6.75%	18.12%	5.95%	-1.32%	8.64%	-59.78%	-266.75%
Cash Return on Invested Capital (CROIC)	4.30%	1.94%	2.91%	1.25%	4.69%	4.93%	4.50%	3.79%	4.23%	4.65%
Operating Return on Assets (OROA)	5.95%	7.28%	2.83%	5.62%	5.93%	1.24%	4.94%	2.53%	-13.10%	5.08%
Return on Assets (ROA)	2.13%	3.70%	-2.03%	0.47%	1.35%	-2.36%	-0.02%	-1.12%	-13.53%	-4.72%
Return on Common Equity (ROCE)	9.76%	13.99%	4.87%	5.06%	13.69%	4.50%	-1.00%	6.55%	-44.10%	-195.50%
Return on Equity Simple (ROE_SIMPLE)	-53.25%	0.00%	-19.30%	8.69%	6.67%	0.00%	-1.11%	-4.37%	-44.77%	0.00%
Net Operating Profit after Tax (NOPAT)	103	118	75	48	134	79	-10	78	-266	-1,770
NOPAT Margin	8.43%	10.24%	6.77%	4.26%	11.87%	6.80%	-0.92%	6.94%	-24.40%	-153.89%
Net Nonoperating Expense Percent (NNEP)	0.29%	-0.15%	1.96%	0.43%	1.15%	2.22%	-0.13%	1.52%	2.16%	-21.59%
Return On Investment Capital (ROIC_SIMPLE)	0.99%	1.13%	0.71%	0.46%	1.29%	0.75%	-0.10%	0.75%	-2.68%	-18.24%
Cost of Revenue to Revenue	24.50%	26.59%	22.38%	20.94%	23.01%	24.08%	21.85%	21.94%	21.29%	23.65%
SG&A Expenses to Revenue	43.31%	39.84%	43.95%	41.86%	41.07%	39.74%	46.57%	44.69%	43.16%	41.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	63.07%	64.49%	67.94%	66.97%	62.53%	66.21%	69.71%	68.15%	113.56%	65.25%
Earnings before Interest and Taxes (EBIT)	229	253	95	194	210	44	161	83	-416	173
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	472	511	338	443	448	353	415	325	-166	420
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.73	0.85	0.94	1.03	0.91	0.85	0.82	1.15	1.53	1.12
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.28	0.34	0.38	0.41	0.38	0.33	0.32	0.42	0.42	0.28
Price to Earnings (P/E)	0.00	0.00	0.00	9.69	9.57	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	10.32%	10.45%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.91	0.96	0.98	0.99	0.97	0.96	0.96	1.01	1.06	1.00
Enterprise Value to Revenue (EV/Rev)	1.85	1.95	2.06	2.12	2.13	2.05	2.08	2.20	2.23	2.06
Enterprise Value to EBITDA (EV/EBITDA)	14.52	7.00	7.97	5.54	5.52	5.84	5.64	6.44	10.78	9.24
Enterprise Value to EBIT (EV/EBIT)	0.00	23.88	39.45	12.66	12.75	17.00	15.37	19.92	0.00	5,101.06
Enterprise Value to NOPAT (EV/NOPAT)	0.00	154.83	1,623.65	27.56	24.28	25.48	26.54	29.57	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.52	10.79	11.94	12.06	10.87	10.29	10.91	12.57	13.35	12.14
Enterprise Value to Free Cash Flow (EV/FCFF)	20.43	49.10	33.18	80.12	20.58	19.29	21.17	26.61	24.39	20.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.11	3.08	3.14	3.33	3.26	3.54	3.53	3.68	4.62	4.97
Long-Term Debt to Equity	3.03	2.99	3.03	3.19	3.03	3.29	3.33	3.46	4.31	4.68
Financial Leverage	2.31	2.61	2.66	3.00	3.01	2.99	3.09	3.29	3.61	3.79
Leverage Ratio	4.97	5.31	5.23	5.84	5.73	5.58	5.56	5.79	6.21	6.71
Compound Leverage Factor	2.62	2.35	-3.09	1.37	1.59	-14.14	0.16	-5.06	8.58	0.45
Debt to Total Capital	75.66%	75.50%	75.84%	76.88%	76.52%	77.98%	77.95%	78.65%	82.20%	83.25%
Short-Term Debt to Total Capital	2.00%	2.17%	2.50%	3.05%	5.40%	5.55%	4.50%	4.86%	5.54%	4.80%
Long-Term Debt to Total Capital	73.66%	73.33%	73.33%	73.84%	71.12%	72.43%	73.45%	73.79%	76.66%	78.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	6.26%	6.11%	5.99%	5.48%	5.42%	5.21%	5.28%	5.27%	5.44%	5.20%
Common Equity to Total Capital	18.08%	18.38%	18.17%	17.64%	18.06%	16.81%	16.77%	16.08%	12.36%	11.55%
Debt to EBITDA	12.52	5.88	6.53	4.51	4.55	5.17	4.86	5.24	8.80	8.13
Net Debt to EBITDA	11.30	5.30	5.98	4.15	4.22	4.55	4.45	4.86	8.17	7.48
Long-Term Debt to EBITDA	12.19	5.71	6.32	4.33	4.23	4.80	4.58	4.92	8.21	7.67
Debt to NOPAT	-25.33	130.15	1,330.29	22.46	20.01	22.57	22.84	24.08	-184.94	-238.99
Net Debt to NOPAT	-22.85	117.25	1,217.38	20.68	18.57	19.84	20.94	22.30	-171.59	-219.64
Long-Term Debt to NOPAT	-24.66	126.40	1,286.35	21.57	18.60	20.97	21.52	22.60	-172.48	-225.21
Altman Z-Score	0.21	0.24	0.19	0.22	0.19	0.14	0.17	0.16	-0.02	0.07
Noncontrolling Interest Sharing Ratio	22.69%	24.12%	23.97%	25.05%	24.44%	24.33%	24.40%	24.18%	26.23%	26.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.17	1.18	1.19	1.02	1.13	1.12	1.09	1.06	1.04
Quick Ratio	0.92	0.83	0.83	0.78	0.68	0.84	0.78	0.75	0.72	0.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	858	249	360	-185	205	195	79	115	188	-1,298
Operating Cash Flow to CapEx	82.69%	227.11%	54.69%	141.89%	145.86%	240.90%	21.24%	111.67%	140.32%	243.49%
Free Cash Flow to Firm to Interest Expense	7.94	1.76	2.38	-1.24	1.35	1.27	0.51	0.74	1.18	-8.04
Operating Cash Flow to Interest Expense	1.34	2.68	0.41	1.52	1.44	2.54	0.15	1.00	1.11	2.47
Operating Cash Flow Less CapEx to Interest Expense	-0.28	1.50	-0.34	0.45	0.45	1.49	-0.55	0.11	0.32	1.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.33	0.33	0.32	0.32	0.33	0.34	0.34	0.34	0.34
Accounts Receivable Turnover	8.82	8.51	8.01	7.35	7.27	7.00	6.77	6.69	6.60	6.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.16	1.14	1.12	1.10	1.06	1.06	1.07	1.08	1.08	1.08
Accounts Payable Turnover	3.78	2.62	2.97	2.99	2.57	2.15	2.56	2.81	2.89	2.28
Days Sales Outstanding (DSO)	41.38	42.88	45.58	49.63	50.20	52.16	53.89	54.59	55.26	56.93
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	96.55	139.17	122.70	121.95	142.30	169.82	142.57	129.73	126.45	159.79
Cash Conversion Cycle (CCC)	-55.16	-96.29	-77.12	-72.32	-92.11	-117.66	-88.67	-75.14	-71.19	-102.86
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,973	9,775	9,869	9,852	9,902	9,658	9,780	9,815	9,448	9,187
Invested Capital Turnover	0.48	0.49	0.47	0.47	0.45	0.46	0.46	0.46	0.46	0.47
Increase / (Decrease) in Invested Capital	-756	-130	-285	232	-71	-116	-89	-37	-454	-472
Enterprise Value (EV)	9,103	9,375	9,661	9,765	9,600	9,234	9,360	9,920	9,987	9,182
Market Capitalization	1,371	1,637	1,792	1,872	1,696	1,496	1,427	1,896	1,881	1,251
Book Value per Share	$8.47	$8.83	$8.80	$8.53	$8.99	$8.62	$8.79	$8.37	$6.25	$5.70
Tangible Book Value per Share	($17.39)	($17.40)	($17.72)	($17.95)	($18.15)	($18.83)	($19.61)	($19.67)	($20.41)	($20.78)
Total Capital	10,377	10,437	10,437	10,351	10,343	10,490	10,335	10,274	9,922	9,706
Total Debt	7,852	7,881	7,915	7,958	7,915	8,180	8,056	8,081	8,156	8,080
Total Long-Term Debt	7,644	7,654	7,654	7,643	7,357	7,598	7,591	7,581	7,606	7,615
Net Debt	7,082	7,100	7,243	7,326	7,343	7,191	7,388	7,482	7,567	7,426
Capital Expenditures (CapEx)	175	166	114	159	150	162	110	141	127	164
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-43	-249	-104	14	27	-127	18	65	80	-101
Debt-free Net Working Capital (DFNWC)	726	532	567	647	599	862	687	664	668	553
Net Working Capital (NWC)	518	305	306	331	41	280	222	164	119	88
Net Nonoperating Expense (NNE)	21	-10	143	32	86	162	-9.59	114	163	-1,609
Net Nonoperating Obligations (NNO)	7,447	7,218	7,347	7,459	7,473	7,349	7,501	7,621	7,682	7,561
Total Depreciation and Amortization (D&A)	244	258	243	248	238	309	254	242	249	247
Debt-free, Cash-free Net Working Capital to Revenue	-0.88%	-5.18%	-2.22%	0.30%	0.60%	-2.82%	0.41%	1.45%	1.78%	-2.27%
Debt-free Net Working Capital to Revenue	14.72%	11.06%	12.09%	14.07%	13.30%	19.10%	15.23%	14.73%	14.95%	12.41%
Net Working Capital to Revenue	10.50%	6.34%	6.52%	7.21%	0.90%	6.20%	4.92%	3.65%	2.66%	1.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.38	$0.65	($0.23)	$0.18	$0.29	($0.51)	$0.00	($0.22)	($2.22)	($0.87)
Adjusted Weighted Average Basic Shares Outstanding	217.42M	215.60M	213.99M	207.81M	204.70M	205.10M	197.30M	196.30M	196.70M	196.90M
Adjusted Diluted Earnings per Share	$0.38	$0.65	($0.23)	$0.17	$0.29	($0.50)	$0.00	($0.22)	($2.22)	($0.87)
Adjusted Weighted Average Diluted Shares Outstanding	217.42M	215.60M	213.99M	207.81M	204.70M	205.10M	197.30M	196.30M	196.70M	196.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	217.42M	215.60M	213.99M	207.81M	204.70M	205.10M	197.30M	196.30M	196.70M	196.90M
Normalized Net Operating Profit after Tax (NOPAT)	108	97	95	123	143	83	70	95	99	115
Normalized NOPAT Margin	8.82%	8.42%	8.66%	11.01%	12.68%	7.12%	6.33%	8.54%	9.11%	9.97%
Pre Tax Income Margin	9.89%	9.71%	-5.10%	4.08%	5.18%	-9.47%	0.42%	-6.51%	-52.77%	1.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.12	1.80	0.63	1.31	1.38	0.28	1.03	0.53	-2.61	1.07
NOPAT to Interest Expense	0.95	0.84	0.49	0.32	0.88	0.51	-0.06	0.50	-1.67	-10.95
EBIT Less CapEx to Interest Expense	0.50	0.62	-0.13	0.24	0.40	-0.77	0.33	-0.37	-3.41	0.06
NOPAT Less CapEx to Interest Expense	-0.67	-0.34	-0.26	-0.75	-0.11	-0.54	-0.77	-0.40	-2.46	-11.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-4.82%	-0.91%	0.00%	25.98%	33.07%	-86.87%	0.00%	-62.19%	-10.32%	-8.78%
Augmented Payout Ratio	-23.43%	-82.92%	-37.42%	108.76%	136.04%	-223.16%	-793.75%	-229.64%	-26.78%	-22.00%

Frequently Asked Questions About Liberty Latin America's Financials

When does Liberty Latin America's fiscal year end?

According to the most recent income statement we have on file, Liberty Latin America's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Liberty Latin America's net income changed over the last 9 years?

Over the last 9 years, Liberty Latin America's net income changed from $45.80 million in 2015 to -$627.30 million in 2024, a change of -1,469.7%.

What is Liberty Latin America's operating income?

Liberty Latin America's total operating income in 2024 was -$48.30 million, based on the following breakdown:

Total Gross Profit: $3.47 billion
Total Operating Expenses: $3.52 billion

How has Liberty Latin America revenue changed over the last 9 years?

Over the last 9 years, Liberty Latin America's total revenue changed from $1.22 billion in 2015 to $4.46 billion in 2024, a change of 266.1%.

How much debt does Liberty Latin America have?

Liberty Latin America's total liabilities were at $11.17 billion at the end of 2024, a 1.0% decrease from 2023, and a 31.7% increase since 2016.

How much cash does Liberty Latin America have?

In the past 8 years, Liberty Latin America's cash and equivalents has ranged from $529.90 million in 2017 to $1.18 billion in 2019, and is currently $654.30 million as of their latest financial filing in 2024.

How has Liberty Latin America's book value per share changed over the last 9 years?

Over the last 9 years, Liberty Latin America's book value per share changed from 0.00 in 2015 to 5.70 in 2024, a change of 569.9%.

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This page (NASDAQ:LILA) was last updated on 4/18/2025 by MarketBeat.com Staff

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Liberty Latin America (LILA) Financials

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Liberty Latin America (LILA) Financials

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