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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Liberty Latin America Ltd.
Liberty Latin America Ltd.
LILA
Valuace
70
Růst
30
Zdraví
57
Cena
$ 8.44
Dnes
+0.01 (0.13%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues4,442.24,442.24,456.94,511.14,815.14,799.03,764.63,867.03,705.73,590.02,723.81,217.31,204.61,288.8
Cost of Revenues1,337.01,880.81,493.81,507.01,210.51,190.0846.0889.2889.8876.2677.2535.3324.3611.1
Gross Profit3,105.22,561.42,963.13,004.13,604.63,609.02,918.62,977.82,815.92,713.82,046.6682.0880.3677.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,159.51,112.51,086.71,083.51,150.31,089.21,118.01,099.41,163.61,125.8
Cost of Revenues508.3247.6348.5232.6389.2354.4373.9376.3410.6473.5
Gross Profit651.2864.9738.2850.9761.1734.8744.1723.1753.0652.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0827.4917.2922.6749.2804.2789.6688.9539.2193.4224.0225.1
Depreciation & Amortization904.9904.9968.31,008.3910.7964.7914.6871.0829.8793.7587.3216.4216.7342.4
Total Operating Expenses2,930.71,841.93,011.42,486.42,912.42,885.62,446.02,364.92,258.52,154.61,573.7949.4631.81,178.6
Operating Income174.5719.5-48.3517.7663.8681.7472.7627.2-23.6-148.4319.1248.1228.422.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0195.3202.0
Depreciation & Amortization245.0213.6217.5228.8238.4245.4236.7247.8302.7230.5
Total Operating Expenses459.3677.41,071.2722.8633.41,114.4633.3630.3625.4489.6
Operating Income191.9187.5-333.0128.1127.7-379.6110.892.8113.0162.7
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.03.00.02.7
Interest Expense656.4656.4627.7601.7556.7527.4533.4499.2443.7381.8314.4157.9140.481.5
Other Expense-819.1-1,372.3-583.1-580.1-779.2-982.3-1,310.9-907.8-698.4-828.6-256.6-20.7-84.0-98.0
IBT-644.6-652.8-631.4-62.4-115.4-300.6-838.2-280.6-584.7-651.2-98.192.324.1-66.6
Income Tax Expense-90.3-98.5-4.124.486.5189.5-29.3-98.251.1147.5129.140.614.4-13.6
Net Income-611.2-611.2-657.0-73.6-201.9-490.1-808.9-182.4-345.2-778.1-255.543.912.0-39.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.0253.592.2
Interest Expense168.4164.3165.4158.3156.4159.2156.2155.9153.7152.3
Other Expense-168.1-167.5-237.8-245.7-116.1-195.2-183.6-88.2-223.2-104.4
IBT23.820.0-570.8-117.611.6-574.8-72.84.6-110.258.3
Income Tax Expense52.24.1-155.79.1172.4-145.7-35.95.1-27.5-10.4
Net Income-54.83.3-423.3-136.4-178.0-435.8-42.7-0.5-102.859.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-0.35$-0.91$-2.11$-4.14$-0.99$-1.96$-4.29$-1.93$0.82$0.26$-0.84
EPS Diluted$0.00$0.00$0.00$-0.35$-0.91$-2.11$-4.14$-0.99$-1.96$-4.29$-1.93$0.82$0.26$-0.84
Shares Outstanding199.9199.9197.0210.0222.6232.6195.5184.4176.0181.4132.646.446.346.3
Diluted Shares Outstanding199.9199.9197.0210.0222.6232.6195.5184.4176.0181.4132.646.446.346.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$0.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.50$0.29
Shares Outstanding199.9199.9199.9197.5196.7197.0197.0203.6204.7207.2
Diluted Shares Outstanding199.9199.9199.9197.5196.7197.0197.0203.6204.7208.6
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents598.6654.3988.6781.0956.7894.21,183.8631.0529.9552.6274.5107.1
Short Term Investments95.70.091.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments598.6654.3988.6781.0956.7894.21,183.8631.0529.9552.6274.5107.1
Accounts Receivable923.3919.7903.3802.6652.8560.7585.2607.3556.5531.691.5124.6
Inventory-95.70.00.065.167.762.658.973.265.593.828.226.5
Other Current Assets542.5557.5520.3430.2389.0434.4227.3333.3222.9335.744.873.9
Total Current Assets2,064.42,131.52,412.22,078.92,066.21,951.92,055.21,644.81,374.81,513.7439.0332.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents596.7514.4575.5654.3588.6598.6668.5988.6571.6632.9
Short Term Investments0.00.00.00.00.00.00.091.9101.6133.1
Total Cash & ST Investments596.7514.4575.5654.3588.6598.6668.5988.6571.6632.9
Accounts Receivable927.9931.7906.7919.7920.0923.3903.3903.3839.7855.3
Inventory0.00.00.00.00.00.00.0-91.9193.0223.4
Other Current Assets552.4593.0577.6557.5558.5542.5529.6520.3559.3603.2
Total Current Assets2,077.02,039.12,059.82,131.52,067.12,064.42,101.42,412.21,970.62,091.4
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment4,096.94,062.44,205.74,293.64,168.44,911.44,301.14,236.94,169.23,860.9843.5824.6
Goodwill3,473.42,981.03,483.43,421.33,948.04,885.54,906.45,133.35,673.66,302.6775.6787.3
Intangible Assets2,060.32,227.62,134.42,280.92,381.02,324.51,530.01,728.21,881.61,234.5117.470.7
Long-Term Investments189.20.0157.42,192.02,450.42,757.53,072.03,108.80.095.00.00.0
Other Long-Term Assets1,266.31,397.51,201.5-691.52,822.41,156.72,144.8703.4517.71,185.41,092.0756.3
Total Long-Term Assets11,086.110,668.511,182.411,496.313,319.813,278.112,882.311,801.812,242.112,678.42,828.52,438.9
Total Assets13,150.512,800.013,594.613,575.215,386.015,230.014,937.513,446.613,616.914,192.13,267.52,771.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,898.03,936.13,988.84,062.44,038.54,096.94,149.74,205.74,254.74,257.5
Goodwill2,999.62,983.52,990.72,981.02,987.93,473.43,502.73,483.43,469.83,459.0
Intangible Assets1,695.81,680.92,201.22,227.62,245.32,060.32,098.92,134.42,170.12,207.1
Long-Term Investments36.50.00.00.078.60.0189.7157.4245.8212.0
Other Long-Term Assets1,338.51,313.31,357.01,397.51,310.91,455.5-868.61,358.91,443.31,395.9
Total Long-Term Assets9,968.49,913.810,537.710,668.510,661.211,086.111,171.311,182.411,337.911,319.5
Total Assets12,045.411,952.912,597.512,800.012,728.313,150.513,272.713,594.613,308.513,410.9
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable320.4441.9424.4525.1398.0351.7346.6297.4286.8219.454.279.3
Short-Term Debt587.2553.2674.4303.6188.3161.9180.2302.5263.3150.80.80.7
Other Current Liabilities866.8932.5866.7781.5780.21,006.5888.3847.1844.1800.1298.8303.4
Current Liabilities1,900.02,043.92,132.61,761.91,514.51,705.01,576.01,608.71,586.91,351.4399.6427.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable268.2304.4330.9441.9286.7320.4365.8424.4404.5408.1
Short-Term Debt545.6649.4629.5553.2637.8587.2553.1666.2724.9493.7
Other Current Liabilities892.1836.2844.9932.5897.4866.8829.6874.9649.8705.9
Current Liabilities1,814.31,895.51,913.32,043.91,948.41,900.01,879.72,132.61,930.01,760.0
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt7,576.77,614.57,598.07,653.87,459.68,195.38,189.86,379.66,108.25,897.12,334.02,072.8
Capital Leases467.687.584.376.782.00.00.00.00.00.00.00.0
Def. Tax Liability612.6580.3630.6691.2696.3619.9401.8543.0533.40.00.00.0
Total Liabilities10,956.811,174.011,284.911,009.112,472.611,786.310,957.69,323.28,926.38,458.72,997.82,701.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8,255.07,602.67,633.87,614.57,606.37,581.18,068.27,598.07,356.67,642.9
Capital Leases0.092.190.387.588.287.6482.384.383.489.1
Def. Tax Liability343.9380.6570.2580.3476.7612.6630.3630.6674.7688.9
Total Liabilities10,890.410,830.911,071.811,174.010,962.110,956.810,993.711,284.910,879.811,018.0
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock2.42.42.42.42.32.31.81.81.70.00.00.0
Retained Earnings-2,984.9-3,598.7-2,941.7-2,869.5-2,677.9-2,134.5-1,447.1-1,367.0-1,010.70.00.00.0
Comprehensive Income-200.1-154.2-198.0-149.2-89.7-125.6-14.8-16.3-64.20.00.00.0
Total Common Equity1,651.91,121.01,763.51,917.42,236.02,714.73,109.83,112.63,329.64,252.6206.420.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.40.02.42.42.42.42.4
Retained Earnings-4,155.1-4,158.4-3,735.1-3,598.7-3,420.7-2,984.9-2,942.2-2,941.7-2,838.9-2,881.0
Comprehensive Income-131.4-137.1-139.9-154.2-201.1-200.1-187.5-198.0-193.6-198.0
Total Common Equity628.9608.41,021.81,121.01,226.81,651.91,733.41,763.51,867.61,825.7
Other TTM 20242023202220212020201920182017201620152014
Total Debt8,631.58,167.78,264.27,957.47,647.98,357.28,370.06,682.16,371.56,047.92,334.82,073.5
Book Value2,193.71,626.02,309.72,566.12,913.43,443.73,979.94,123.44,690.65,733.4269.769.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt526.1513.6503.9505.0539.4541.8545.6546.2561.1567.2
Book Value628.9608.41,021.81,121.01,226.81,651.91,733.41,763.51,867.61,825.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-86.2-554.3-627.3-86.8-201.9-490.1-808.9-182.4-635.8-798.7-227.251.79.7-53.0
Depreciation & Amortization1,017.7904.9968.31,008.3910.7964.7914.6871.0829.8793.7587.3216.4216.7342.4
Stock-Based Compensation73.954.484.088.793.5118.197.557.539.814.215.42.411.66.4
Change Working Capital-76.3-37.1295.6-78.1-180.9-170.8-208.1-163.7-133.2-122.8-121.233.8-66.6-50.2
Change In Accounts Receivable51.9134.4295.651.90.00.00.0-11.9-66.20.00.00.00.00.0
Change In Accounts Payable0.0-171.50.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1,032.3676.8165.052.3254.1490.3710.1368.5749.1822.6268.920.889.495.9
Cash from Operations790.50.00.0897.0868.81,016.2640.1918.2816.8573.9468.2306.5289.0292.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-554.315.9-415.1-126.7-178.0-435.8-36.9-0.5-82.739.7
Depreciation & Amortization0.0213.6217.5228.8238.4245.4236.7247.8302.7230.5
Stock-Based Compensation0.09.98.434.00.00.011.927.010.924.1
Change Working Capital219.8-20.6-61.8-175.9161.12.0-37.4-162.9159.9-34.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.051.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items811.713.8575.587.09.0560.536.9-59.974.4-36.1
Cash from Operations0.00.00.00.00.00.00.00.0390.5218.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-563.90.0-540.4-585.0-660.1-736.3-565.8-589.1-776.4-639.3-490.4-227.2-223.1-262.1
Acquisitions-35.30.0-95.40.0-419.6-499.8-1,886.1-83.7-226.4-1.316.3-273.5-1.0-3.0
Investments0.0-80.0-47.30.00.00.00.00.00.00.0-0.7-1.0-1.0-3.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0490.4227.2223.1262.1
Other Investing Activities-20.70.00.0-30.8-42.9-32.51.137.522.30.5-456.7-216.1-230.2-257.9
Cash from Investing-619.90.00.0-615.8-1,122.6-1,268.6-2,450.8-635.3-980.5-640.1-441.1-490.6-232.2-263.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-122.2-139.30.0-151.9-125.3-140.5-109.7-162.1-149.8
Acquisitions0.00.00.00.0-27.3-107.30.00.0-26.01.5
Investments0.00.00.00.0-46.30.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.024.8-13.1
Cash from Investing0.00.00.00.00.00.00.00.0-163.3-161.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-494.20.00.0136.9-276.7-632.5-1,439.4-1,275.9-925.2-1,470.2-1,158.6-0.8-125.6-9.4
Debt Issued1,078.28,167.7-96.5443.7586.2-76.81,426.62,963.81,235.81,793.84,871.7262.12,199.19.4
Issuance of Common Stock0.00.00.00.00.00.0347.00.00.00.00.00.00.00.0
Repurchase of Common Stock-121.50.0-82.9-118.3-170.4-63.0-9.50.00.00.0-20.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-1,319.00.00.0-54.90.00.00.00.0
Other Financing Activities414.30.00.0-81.0417.91,122.12,692.02,815.71,181.31,566.91,425.9364.57.6110.6
Cash from Financing-201.40.00.0-62.4-29.2426.6271.11,539.8256.141.8247.3363.7-118.0101.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0236.2-96.9
Debt Issued8,800.6548.6-11.395.6-76.475.8-453.0357.1502.347.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.01.90.5-26.9-56.0-7.5-30.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-36.25.2
Cash from Financing0.00.00.00.00.00.00.00.0192.5-122.2
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-39.1129.6-329.5210.9-285.3161.7-1,544.51,815.073.8-22.7278.1167.4-67.9128.3
Closing Cash Balance598.6783.9670.3999.8788.91,074.2912.52,457.0642.0529.9552.6274.5107.1175.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash187.282.3-60.7-78.865.7-10.0-65.2-320.1417.1-66.2
Closing Cash Balance783.9613.1530.8591.5654.3588.6614.5679.7999.8582.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow226.6305.9215.9312.0208.7279.974.3329.140.4-65.4-22.279.365.930.1
Real Free Cash Flow152.7251.5131.9223.3115.2161.8-23.2271.60.6-79.6-37.676.954.323.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow325.556.01.924.6230.551.516.4-86.4228.468.7
Real Free Cash Flow325.546.1-6.5-9.4230.551.54.5-113.4217.544.6
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