Liberty Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Liberty Latin America
LILA Stock  USD 6.71  0.14  2.04%   
Liberty Latin financial statements provide useful quarterly and yearly information to potential Liberty Latin America investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liberty Latin financial statements helps investors assess Liberty Latin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Latin's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
(0.15)
Market Capitalization
1.3 B
Enterprise Value Revenue
1.987
Revenue
4.5 B
We have found one hundred twenty available fundamental ratios for Liberty Latin, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liberty Latin last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.3 B, whereas Enterprise Value is forecasted to decline to about 6.8 B.

Liberty Latin Total Revenue

3.47 Billion

Check Liberty Latin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Latin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 748.8 M, Total Revenue of 3.5 B or Gross Profit of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.012 or PTB Ratio of 1.06. Liberty financial statements analysis is a perfect complement when working with Liberty Latin Valuation or Volatility modules.
  
Check out the analysis of Liberty Latin Correlation against competitors.

Liberty Latin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.5 B12.8 B9.9 B
Slightly volatile
Short and Long Term Debt Total6.7 B8.2 B5.3 B
Slightly volatile
Other Current Liabilities853.4 M1 B696.1 M
Slightly volatile
Total Current Liabilities1.5 B2 B1.2 B
Slightly volatile
Total Stockholder Equity1.1 B1.1 B1.9 B
Pretty Stable
Other Liabilities980.2 M1.3 B815.5 M
Slightly volatile
Property Plant And Equipment Net3.7 B4.1 B2.9 B
Slightly volatile
Net Debt6.1 B8.2 B4.8 B
Slightly volatile
Accounts Payable324.4 M441.9 M249 M
Slightly volatile
Cash9.9 M10.4 M476.2 M
Slightly volatile
Non Current Assets Total10.8 B10.7 B8.5 B
Slightly volatile
Other Assets1 B1.9 B878.4 M
Slightly volatile
Long Term Debt6.5 B7.6 B5 B
Slightly volatile
Cash And Short Term Investments9.9 M10.4 M476.2 M
Slightly volatile
Net Receivables583.4 M704.3 M456 M
Slightly volatile
Good Will4 B3 B3.1 B
Slightly volatile
Common Stock Shares Outstanding171.3 M197 M136.2 M
Slightly volatile
Liabilities And Stockholders Equity12.5 B12.8 B9.9 B
Slightly volatile
Non Current Liabilities Total7.9 B9.1 B6.2 B
Slightly volatile
Other Current Assets365.7 M256.6 M398.3 M
Slightly volatile
Total Liabilities9.4 B11.2 B7.4 B
Slightly volatile
Short and Long Term Debt408.8 M465.7 M658.8 M
Slightly volatile
Total Current Assets253.7 M267 M1.3 B
Pretty Stable
Short Term Debt263.2 M465.7 M219.1 M
Slightly volatile
Intangible Assets1.6 B2.2 B1.2 B
Slightly volatile
Common Stock2.1 M2.2 M597.9 M
Slightly volatile
Property Plant Equipment3.6 B4.9 B3 B
Slightly volatile
Current Deferred Revenue155.5 M116.3 M118 M
Slightly volatile
Long Term Investments193.3 M277 M180.8 M
Slightly volatile
Property Plant And Equipment Gross5.3 B7.8 B3.8 B
Slightly volatile
Short Term Investments111 M105.7 M36.9 M
Slightly volatile
Long Term Debt Total7.2 B8.8 B5.5 B
Slightly volatile
Non Current Liabilities Other1.2 B847.3 M1.2 B
Very volatile
Common Stock Total Equity2.3 M2.8 M2 M
Slightly volatile
Capital Surpluse5.3 B6 B4.7 B
Slightly volatile
Net Invested Capital8.1 B9.2 B9.8 B
Pretty Stable
Capital Stock2.4 M2.8 M2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity548 M583.8 M695.4 M
Slightly volatile
Capital Lease Obligations86.6 M87.5 M69.5 M
Slightly volatile
Deferred Long Term Liabilities736 M794.9 M651.8 M
Slightly volatile

Liberty Latin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization748.8 M968.3 M627.5 M
Slightly volatile
Total Revenue3.5 B4.5 B2.9 B
Slightly volatile
Gross Profit2.5 B3 B2.1 B
Slightly volatile
Other Operating Expenses3 B4.5 B2.5 B
Slightly volatile
EBITDA1.1 B964.6 M912.7 M
Slightly volatile
Cost Of Revenue978.3 M1.5 B847.6 M
Slightly volatile
Total Operating Expenses2.1 B3 B1.8 B
Slightly volatile
Interest Expense446 M627.7 M347.3 M
Slightly volatile
Selling General Administrative619 M663.2 M502.9 M
Slightly volatile
Interest Income483.9 M723.2 M418.3 M
Slightly volatile
Reconciled Depreciation991 M968.3 M859.6 M
Slightly volatile
Extraordinary Items67 M75.3 M82.1 M
Slightly volatile
Selling And Marketing Expenses159.1 M189.6 M177.1 M
Slightly volatile
Non Recurring610.5 M712.1 M463.5 M
Slightly volatile

Liberty Latin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation52.6 M73 M42.7 M
Slightly volatile
Begin Period Cash Flow733.4 M999.8 M596.1 M
Slightly volatile
Depreciation748.4 M968.3 M627.2 M
Slightly volatile
Capital Expenditures553.5 M540.4 M474.3 M
Slightly volatile
Total Cash From Operating Activities680.4 M756.3 M569.9 M
Slightly volatile
End Period Cash Flow781 M670.3 M631.6 M
Slightly volatile
Change To Inventory112.7 M117 M141.7 M
Slightly volatile
Cash Flows Other Operating474.5 M533.8 M582 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28111.0416
Slightly volatile
Dividend Yield0.0120.01350.0147
Slightly volatile
PTB Ratio1.061.11778.7448
Pretty Stable
Days Sales Outstanding43.7665.7850.6255
Slightly volatile
Book Value Per Share7.848.253820.024
Slightly volatile
Operating Cash Flow Per Share5.073.83914.9553
Slightly volatile
Stock Based Compensation To Revenue0.00990.01640.0112
Slightly volatile
Capex To Depreciation0.90.670.8563
Slightly volatile
PB Ratio1.061.11778.7448
Pretty Stable
EV To Sales2.822.11142.5989
Slightly volatile
Inventory Turnover11.4516.7414.0307
Slightly volatile
Days Of Inventory On Hand19.8817.6719.1052
Slightly volatile
Payables Turnover5.053.38046.5991
Slightly volatile
Sales General And Administrative To Revenue0.190.14880.18
Slightly volatile
Average Inventory10.6 M11.9 M13 M
Slightly volatile
Capex To Revenue0.190.150.1804
Slightly volatile
Cash Per Share0.05020.05283.7078
Slightly volatile
POCF Ratio1.571.65664.8792
Slightly volatile
Capex To Operating Cash Flow0.960.750.9139
Slightly volatile
Days Payables Outstanding88.4610892.9757
Slightly volatile
EV To Operating Cash Flow14.0312.442412.6541
Pretty Stable
Intangibles To Total Assets0.340.40690.3855
Slightly volatile
Net Debt To EBITDA5.58.45676.1008
Slightly volatile
Current Ratio0.120.13061.1959
Slightly volatile
Receivables Turnover8.145.748.0316
Slightly volatile
Shareholders Equity Per Share5.415.690415.7154
Slightly volatile
Debt To Equity13.377.286110.146
Pretty Stable
Capex Per Share4.213.24.1579
Slightly volatile
Revenue Per Share24.6322.623923.554
Slightly volatile
Interest Debt Per Share47.0344.646740.7341
Slightly volatile
Debt To Assets0.450.63810.5188
Slightly volatile
Enterprise Value Over EBITDA11.539.755610.3938
Very volatile
Graham Number4.548.766.8069
Slightly volatile
Short Term Coverage Ratios1.541.62452.5344
Pretty Stable
Operating Cycle61.8365.7867.2864
Slightly volatile
Price Book Value Ratio1.061.11778.7448
Pretty Stable
Days Of Payables Outstanding88.4610892.9757
Slightly volatile
Price To Operating Cash Flows Ratio1.571.65664.8792
Slightly volatile
Company Equity Multiplier19.3411.418414.9004
Pretty Stable
Long Term Debt To Capitalization0.60.87290.6933
Slightly volatile
Total Debt To Capitalization0.610.87930.704
Slightly volatile
Debt Equity Ratio13.377.286110.146
Pretty Stable
Quick Ratio0.120.13061.1681
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.951.381.141
Slightly volatile
Net Income Per E B T0.861.04051.014
Slightly volatile
Cash Ratio0.00480.00510.3954
Pretty Stable
Operating Cash Flow Sales Ratio0.220.16970.2004
Very volatile
Days Of Inventory Outstanding19.8817.6719.1052
Slightly volatile
Days Of Sales Outstanding43.7665.7850.6255
Slightly volatile
Cash Flow Coverage Ratios0.130.09260.1373
Slightly volatile
Price To Book Ratio1.061.11778.7448
Pretty Stable
Fixed Asset Turnover1.191.09711.1609
Slightly volatile
Capital Expenditure Coverage Ratio0.961.381.1461
Slightly volatile
Price Cash Flow Ratio1.571.65664.8792
Slightly volatile
Enterprise Value Multiple11.539.755610.3938
Very volatile
Debt Ratio0.450.63810.5188
Slightly volatile
Cash Flow To Debt Ratio0.130.09260.1373
Slightly volatile
Price Sales Ratio0.270.28111.0416
Slightly volatile
Asset Turnover0.340.34820.3273
Slightly volatile
Gross Profit Margin0.550.66480.6624
Slightly volatile
Price Fair Value1.061.11778.7448
Pretty Stable

Liberty Latin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B2 B2.4 B
Pretty Stable
Enterprise Value6.8 B8.7 B7.3 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings15.873
Cash And Short Term Investments10.4 M

Liberty Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Liberty Latin Financial Statements

Liberty Latin stakeholders use historical fundamental indicators, such as Liberty Latin's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liberty Latin investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liberty Latin's assets and liabilities are reflected in the revenues and expenses on Liberty Latin's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liberty Latin America. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue116.3 M155.5 M
Total Revenue4.5 B3.5 B
Cost Of Revenue1.5 B978.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.15  0.19 
Capex To Revenue 0.15  0.19 
Revenue Per Share 22.62  24.63 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
How To Invest In Liberty
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Check out the analysis of Liberty Latin Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(3.31)
Revenue Per Share
22.464
Quarterly Revenue Growth
(0.01)
Return On Assets
0.025
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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