Discover
LILA
Liberty Latin America Ltd.
7.92
2 x 5.81
2 x 9.98
bid
ask
+
0.08
1.02%
2 @ 04:00 PM
7.94 +0.02 (0.25%)
| Ytd | 57.77% | |
| 1y | 84.62% |
7.80
day range
8.11
4.05
52 week range
8.11
| Open | 7.90 | Prev Close | 7.84 | Low | 7.80 | High | 8.11 | Mkt Cap | 1.60B |
| Vol | 702.71K | Avg Vol | 714.56K | EPS | -2.48 | P/E | N/A | Forward P/E | 12.18 |
| Beta | 0.74 | Short Ratio | 1.79 | Inst. Own | 77.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.60 | 200-d Avg | 5.47 | 1yr Est | 10.07 |
| Income Statement | |||
| Total Revenue | 1.08B | ||
| Revenues (USD) | 1.08B | ||
| Cost of Revenue | 235.50M | ||
| Gross Profit | 847.30M | ||
| Operating Expenses | 702.10M | ||
| Selling, General and Administrative Expense | 473.80M | ||
| Operating Income | 145.20M | ||
| Interest Expense | 164.20M | ||
| Income Tax Expense | 26.70M | ||
| Net Income | -22.70M | ||
| Net Income Common Stock | -22.70M | ||
| Net Income Common Stock (USD) | -22.70M | ||
| Consolidated Income | -16.20M | ||
| Net Income to Non-Controlling Interests | 6.50M | ||
| Earnings per Basic Share | -0.11 | ||
| Earnings per Basic Share (USD) | -0.11 | ||
| Earnings per Diluted Share | -0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 168.20M | ||
| Earning Before Interest & Taxes (USD) | 168.20M | ||
| Weighted Average Shares | 200.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 681.40M | ||
| Cash and Equivalents (USD) | 681.40M | ||
| Investments | 143.20M | ||
| Investments Current | 143.20M | ||
| Trade and Non-Trade Receivables | 667.70M | ||
| Current Assets | 2.18B | ||
| Property, Plant & Equipment Net | 3.79B | ||
| Total Assets | 12.16B | ||
| Debt Current | 580.60M | ||
| Total Debt | 8.46B | ||
| Current Liabilities | 1.96B | ||
| Debt Non-Current | 7.88B | ||
| Total Liabilities | 11.15B | ||
| Accumulated Retained Earnings (Deficit) | -4.26B | ||
| Accumulated Other Comprehensive Income | -83.50M | ||
| Shareholders Equity | 540.60M | ||
| Shareholders Equity (USD) | 540.60M | ||
| Assets Non-Current | 9.99B | ||
| Total Debt (USD) | 8.46B | ||
| Deferred Revenue | 218.50M | ||
| Goodwill and Intangible Assets | 4.71B | ||
| Liabilities Non-Current | 9.18B | ||
| Trade and Non-Trade Payables | 316.80M | ||
| Tax Liabilities | 401.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 217.10M | ||
| Net Cash Flow from Financing | -39.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -103.40M | ||
| Capital Expenditure | -99.30M | ||
| Issuance (Purchase) of Equity Shares | -14.30M | ||
| Issuance (Repayment) of Debt Securities | 27.70M | ||
| Net Cash Flow from Investing | -108.30M | ||
| Net Cash Flow from Operations | 42.20M | ||
| Effect of Exchange Rate Changes on Cash | 1.80M | ||
| Share Based Compensation | 24.80M | ||