Liberty Latin America Ltd (LILA)

7.23 -0.41 (-5.37%)
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7.25 +0.02 (+0.28%)

LILA Financial Summary

Liberty Latin America Ltd. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was USD 4,511.1 million compared to USD 4,808.6 million a year ago. Net loss was USD 73.6 million compared to USD 170.7 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
LILA
Gross margin TTM 77.38%
Operating margin TTM 13.71%
Net Profit margin TTM -1.63%
Return on Investment TTM 5.6%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 1,163.60 1,125.80 1,117.90 1,103.80
Gross Profit 883.40 866.70 880.20 860.40
Operating Income 127.60 173.60 174.40 142.70
Net Income -102.80 59.70 19.20 -49.70
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LILA
Quick Ratio MRQ 0.93
Current Ratio MRQ 1.13
LT Debt to Equity MRQ 432.27%
Total Debt to Equity MRQ 498.24%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 13,594.60 13,308.50 13,410.90 13,421.20
Total Liabilities 11,284.90 10,879.80 11,018 10,899
Total Equity 2,309.70 2,428.70 2,392.90 2,522.20
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LILA
Cash Flow/Share TTM 4.38
Revenue/Share TTM 22.03
Operating Cash Flow 18.31%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 390.50 218.50 225.60 62.40
Cash From Investing Activities -163.30 -161.40 -159 -132.10
Cash From Financing Activities 192.50 -122.20 -97.30 -35.40
Net Change in Cash 417.10 -66.20 -30.70 -109.30
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* In Millions of USD (except for per share items)

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