Discover
LILA
Liberty Latin America Ltd.
8.41
2 x 6.02
2 x 10.62
bid
ask
-
0.12
1.41%
2 @ 07:30 PM
8.45 +0.04 (0.48%)
| Ytd | 67.53% | |
| 1y | 51.53% |
8.29
day range
8.51
4.65
52 week range
8.88
| Open | 8.48 | Prev Close | 8.53 | Low | 8.29 | High | 8.51 | Mkt Cap | 1.65B |
| Vol | 1.20M | Avg Vol | 651.09K | EPS | -0.48 | P/E | N/A | Forward P/E | 41.89 |
| Beta | 0.74 | Short Ratio | 2.11 | Inst. Own | 75.87% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 8.25 | 200-d Avg | 6.20 | 1yr Est | 10.55 |
| Income Statement | |||
| Total Revenue | 1.10B | ||
| Revenues (USD) | 1.10B | ||
| Cost of Revenue | 229.00M | ||
| Gross Profit | 873.60M | ||
| Operating Expenses | 692.40M | ||
| Selling, General and Administrative Expense | 450.40M | ||
| Operating Income | 181.20M | ||
| Interest Expense | 167.90M | ||
| Income Tax Expense | 34.60M | ||
| Net Income | -24.00M | ||
| Net Income Common Stock | -24.00M | ||
| Net Income Common Stock (USD) | -24.00M | ||
| Consolidated Income | -10.60M | ||
| Net Income to Non-Controlling Interests | 13.40M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 178.50M | ||
| Earning Before Interest & Taxes (USD) | 178.50M | ||
| Weighted Average Shares | 201.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 714.10M | ||
| Cash and Equivalents (USD) | 714.10M | ||
| Investments | 153.40M | ||
| Investments Current | 153.40M | ||
| Trade and Non-Trade Receivables | 674.70M | ||
| Current Assets | 2.27B | ||
| Property, Plant & Equipment Net | 3.78B | ||
| Total Assets | 12.23B | ||
| Debt Current | 518.40M | ||
| Total Debt | 8.54B | ||
| Current Liabilities | 1.91B | ||
| Debt Non-Current | 8.03B | ||
| Total Liabilities | 11.23B | ||
| Accumulated Retained Earnings (Deficit) | -4.29B | ||
| Accumulated Other Comprehensive Income | -59.50M | ||
| Shareholders Equity | 528.10M | ||
| Shareholders Equity (USD) | 528.10M | ||
| Assets Non-Current | 9.96B | ||
| Total Debt (USD) | 8.54B | ||
| Deferred Revenue | 223.70M | ||
| Goodwill and Intangible Assets | 4.71B | ||
| Liabilities Non-Current | 9.32B | ||
| Trade and Non-Trade Payables | 321.70M | ||
| Tax Liabilities | 404.80M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 226.10M | ||
| Net Cash Flow from Financing | -35.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.80M | ||
| Capital Expenditure | -120.80M | ||
| Issuance (Purchase) of Equity Shares | -12.10M | ||
| Issuance (Repayment) of Debt Securities | 9.00M | ||
| Net Cash Flow from Investing | -128.10M | ||
| Net Cash Flow from Operations | 216.80M | ||
| Effect of Exchange Rate Changes on Cash | -2.70M | ||
| Share Based Compensation | 6.80M | ||