LILA RSI Chart
Last 7 days
11.1%
Last 30 days
16.2%
Last 90 days
26.8%
Trailing 12 Months
3.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.5B | 0 | 0 | 0 |
2023 | 4.7B | 4.6B | 4.5B | 4.5B |
2022 | 4.9B | 4.9B | 4.9B | 4.8B |
2021 | 4.0B | 4.3B | 4.6B | 4.8B |
2020 | 3.9B | 3.7B | 3.6B | 3.8B |
2019 | 3.7B | 3.8B | 3.8B | 3.9B |
2018 | 3.6B | 3.6B | 3.6B | 3.7B |
2017 | 3.3B | 3.6B | 3.7B | 3.6B |
2016 | 1.6B | 2.0B | 2.3B | 2.7B |
2015 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | gould paul a | acquired | 3,250 | 6.99 | 465 | - |
Mar 31, 2024 | de angoitia alfonso | acquired | 3,931 | 6.97 | 564 | - |
Mar 31, 2024 | paddick brendan j | acquired | 16,510 | 6.99 | 2,362 | - |
Mar 31, 2024 | paddick brendan j | acquired | 8,231 | 6.97 | 1,181 | - |
Mar 31, 2024 | zinterhofer eric louis | acquired | 18,348 | 6.99 | 2,625 | - |
Mar 31, 2024 | zinterhofer eric louis | acquired | 9,144 | 6.97 | 1,312 | - |
Mar 31, 2024 | de angoitia alfonso | acquired | 7,877 | 6.99 | 1,127 | - |
Mar 31, 2024 | gould paul a | acquired | 1,624 | 6.97 | 233 | - |
Mar 28, 2024 | malone john c | bought | 747,135 | 6.9891 | 106,900 | - |
Mar 27, 2024 | malone john c | bought | 123,669 | 6.9649 | 17,756 | - |
Which funds bought or sold LILA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | -8,391 | 167,585 | 0.05% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -0.27 | -3,000 | 47,000 | -% |
May 07, 2024 | Swiss National Bank | reduced | -1.24 | -112,919 | 1,786,060 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -3.09 | -20,767 | 248,501 | -% |
May 07, 2024 | Headlands Technologies LLC | new | - | 40,857 | 40,857 | 0.01% |
May 07, 2024 | Empowered Funds, LLC | added | 116 | 5,646,910 | 10,970,100 | 0.10% |
May 07, 2024 | Swiss National Bank | unchanged | - | -23,664 | 485,112 | -% |
May 07, 2024 | PANAGORA ASSET MANAGEMENT INC | reduced | -0.1 | -55,069 | 1,077,980 | 0.01% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -30.66 | -1,511,200 | 2,937,410 | -% |
May 07, 2024 | Arnhold LLC | unchanged | - | -4,809 | 96,050 | 0.01% |
Unveiling Liberty Latin America Ltd's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Liberty Latin America Ltd News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -5.5% | 1,099 | 1,164 | 1,126 | 1,120 | 1,102 | 1,159 | 1,221 | 1,213 | 1,216 | 1,277 | 1,196 | 1,173 | 1,165 | 1,097 | 888 | 849 | 931 | 975 | 967 | 983 | 943 |
Costs and Expenses | -4.4% | 1,007 | 1,053 | 963 | 983 | 991 | 1,052 | 1,069 | 1,569 | 1,032 | 1,701 | 1,060 | 1,000 | 984 | 1,017 | 801 | 1,055 | 823 | 836 | 1,037 | 839 | 829 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195 | 193 | 206 | 209 | 193 |
EBITDA Margin | 5.4% | 0.36* | 0.34* | 0.38* | 0.38* | 0.26* | 0.28* | 0.12* | 0.12* | 0.24* | 0.24* | 0.38* | 0.35* | 0.23* | 0.16* | 0.19* | 0.15* | 0.25* | 0.28* | 0.11* | 0.17* | 0.19* |
Interest Expenses | 1.4% | 156 | 154 | 152 | 149 | 147 | 141 | 149 | 137 | 130 | 130 | 137 | 134 | 126 | 125 | 130 | 135 | 143 | 140 | 124 | 120 | 116 |
Income Taxes | 117.4% | 5.00 | -28.80 | 10.00 | 31.00 | 13.00 | -16.50 | 39.00 | 40.00 | 23.00 | 61.00 | 40.00 | 43.00 | 30.00 | 4.00 | -42.80 | 4.00 | 6.00 | 48.00 | -182 | 30.00 | 4.00 |
Earnings Before Taxes | 104.2% | 5.00 | -110 | 58.00 | 46.00 | -56.20 | 116 | 121 | -472 | 112 | -599 | 112 | 52.00 | 120 | -30.00 | -132 | -496 | -179 | 62.00 | -252 | -81.70 | -36.80 |
EBT Margin | 97.4% | 0.00* | -0.01* | 0.04* | 0.05* | -0.06* | -0.03* | -0.17* | -0.17* | -0.07* | -0.07* | 0.05* | 0.00* | -0.13* | -0.22* | -0.20* | -0.23* | -0.12* | -0.08* | -0.24* | -0.18* | -0.16* |
Net Income | 99.5% | -0.50 | -102 | 60.00 | 35.00 | -65.60 | 139 | 76.00 | -463 | 79.00 | -616 | 76.00 | 13.00 | 89.00 | -28.90 | -84.60 | -393 | -180 | 42.00 | 35.00 | -116 | -41.70 |
Net Income Margin | 88.4% | 0.00* | -0.02* | 0.04* | 0.04* | -0.07* | -0.04* | -0.19* | -0.19* | -0.09* | -0.09* | 0.03* | 0.00* | -0.10* | -0.18* | -0.17* | -0.13* | -0.06* | -0.02* | -0.09* | -0.11* | -0.09* |
Free Cashflow | -94.0% | 23.00 | 391 | 219 | 226 | 62.00 | 377 | 145 | 225 | 122 | 298 | 274 | 240 | 204 | 149 | 137 | 239 | 115 | 328 | 159 | 244 | 188 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.4% | 13,273 | 13,595 | 13,309 | 13,411 | 13,421 | 13,575 | 15,063 | 14,970 | 15,231 | 15,366 | 15,997 | 15,498 | 15,549 | 15,076 | 14,598 | 14,775 | 15,199 | 14,938 | 13,542 | 13,907 | 13,644 |
Current Assets | -12.9% | 2,101 | 2,412 | 1,971 | 2,091 | 1,993 | 2,079 | 2,109 | 2,353 | 2,024 | 2,052 | 2,025 | 2,521 | 2,409 | 1,948 | 2,406 | 2,541 | 2,455 | 2,055 | 1,933 | 1,979 | 1,549 |
Cash Equivalents | -31.2% | 680 | 989 | 572 | 633 | 672 | 781 | 840 | 1,107 | 931 | 1,074 | 1,079 | 1,319 | 1,325 | 913 | 2,983 | 3,124 | 2,872 | 2,457 | 1,021 | 975 | 586 |
Net PPE | -1.3% | 4,150 | 4,206 | 4,255 | 4,258 | 4,270 | 4,294 | 4,275 | 4,124 | 4,136 | 4,168 | 4,247 | 4,873 | 4,891 | 4,751 | 4,150 | 4,155 | 4,164 | 4,301 | 4,282 | 4,362 | 4,381 |
Goodwill | 0.6% | 3,503 | 3,483 | 3,470 | 3,459 | 3,464 | 3,421 | 3,417 | 17.00 | 3,928 | 3,948 | 4,562 | 4,775 | 4,814 | 4,886 | 4,504 | 4,502 | 4,808 | 4,903 | 4,973 | 5,183 | 17.00 |
Liabilities | -2.6% | 10,994 | 11,285 | 10,880 | 11,018 | 10,899 | 11,019 | 12,537 | 12,501 | 12,276 | 12,468 | 12,272 | 11,962 | 12,013 | 11,736 | 11,070 | 11,495 | 11,389 | 10,958 | 9,611 | 9,903 | 9,525 |
Current Liabilities | -11.9% | 1,880 | 2,133 | 1,930 | 1,760 | 1,687 | 1,774 | 1,591 | 1,520 | 1,360 | 1,515 | 1,356 | 1,690 | 1,666 | 1,699 | 1,585 | 1,517 | 1,548 | 1,576 | 1,523 | 1,625 | 1,752 |
Long Term Debt | -0.1% | 7,591 | 7,598 | 7,357 | 7,643 | 7,654 | 7,654 | 7,644 | 7,629 | 7,476 | 7,460 | 7,443 | 8,630 | 8,620 | 8,195 | 8,175 | 8,655 | 8,549 | 8,190 | 6,906 | 6,861 | 6,382 |
Shareholder's Equity | 29.2% | 2,279 | 1,764 | 1,868 | 2,375 | 2,522 | 1,919 | 2,518 | 2,441 | 2,936 | 2,894 | 3,606 | 3,420 | 3,434 | 3,321 | 3,528 | 3,280 | 3,809 | 3,858 | 3,932 | 4,004 | 4,118 |
Retained Earnings | 0.0% | -2,942 | -2,941 | -2,838 | -2,881 | -2,919 | -2,868 | -3,004 | -3,067 | -2,594 | -2,693 | -1,964 | -2,042 | -2,046 | -2,237 | -2,105 | -2,021 | -1,628 | -1,447 | -1,489 | -1,524 | -1,408 |
Additional Paid-In Capital | 0.4% | 5,282 | 5,262 | 5,252 | 5,228 | 5,207 | 5,177 | 5,164 | 5,146 | 5,113 | 5,075 | 5,058 | 5,033 | 5,010 | 4,982 | 4,972 | 4,606 | 4,592 | 4,570 | 4,563 | 4,549 | 4,509 |
Shares Outstanding | - | 204 | - | - | - | 216 | - | - | - | - | - | - | - | - | - | 185 | - | - | - | 184 | - | - |
Minority Interest | -0.1% | 546 | 546 | 561 | 567 | 626 | 638 | 650 | 651 | 687 | 677 | 768 | 725 | 730 | 729 | 751 | 758 | 866 | 870 | 908 | 1,025 | 1,023 |
Float | - | - | - | - | 1,100 | - | - | - | 1,100 | - | - | - | 2,800 | - | - | - | 1,500 | - | - | - | 2,900 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -94.0% | 23.00 | 391 | 219 | 226 | 62.00 | 377 | 145 | 225 | 122 | 298 | 274 | 240 | 204 | 149 | 137 | 239 | 115 | 328 | 159 | 244 | 188 |
Share Based Compensation | 147.7% | 27.00 | 11.00 | 24.00 | 25.00 | 29.00 | 11.00 | 21.00 | 32.00 | 30.00 | 29.00 | 33.00 | 33.00 | 23.00 | 22.00 | 28.00 | 24.00 | 24.00 | 12.00 | 15.00 | 15.00 | 15.00 |
Cashflow From Investing | 28.4% | -116 | -163 | -161 | -159 | -132 | -378 | -401 | -153 | -189 | -193 | -734 | -214 | -126 | -2,031 | -155 | -116 | -147 | -78.40 | -135 | -135 | -285 |
Cashflow From Financing | -217.2% | -225 | 193 | -122 | -97.30 | -35.40 | -51.10 | -9.20 | 109 | -78.20 | -104 | 227 | -29.60 | 333 | -193 | -122 | 132 | 455 | 1,189 | 30.00 | 281 | 39.00 |
Buy Backs | 603.5% | 61.00 | 9.00 | 30.00 | 57.00 | 22.00 | 18.00 | 34.00 | 63.00 | 55.00 | 33.00 | 20.00 | 10.00 | - | - | 0.00 | 8.00 | 1.00 | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue | $ 1,099.4 | $ 1,101.5 |
Operating costs and expenses (exclusive of depreciation and amortization, shown separately below): | ||
Programming and other direct costs of services | 240.2 | 246.5 |
Other operating costs and expenses | 512.0 | 484.1 |
Depreciation and amortization | 247.8 | 234.6 |
Impairment, restructuring and other operating items, net | 6.6 | 29.7 |
Operating costs and expenses (exclusive of depreciation and amortization) | 1,006.6 | 994.9 |
Operating income | 92.8 | 106.6 |
Non-operating income (expense): | ||
Interest expense | (155.9) | (146.6) |
Realized and unrealized gains (losses) on derivative instruments, net | 46.4 | (59.1) |
Foreign currency transaction gains, net | 23.3 | 49.2 |
Losses on debt extinguishments, net | (0.3) | (4.6) |
Other expense, net | (1.7) | (1.7) |
Non-operating income (expense) | (88.2) | (162.8) |
Earnings (loss) before income taxes | 4.6 | (56.2) |
Income tax expense | (5.1) | (11.9) |
Net loss | (0.5) | (68.1) |
Net loss attributable to noncontrolling interests | 0.0 | 2.5 |
Net loss attributable to Liberty Latin America shareholders | $ (0.5) | $ (65.6) |
Basic net loss per share attributable to Liberty Latin America shareholders (in dollars per share) | $ 0 | $ (0.30) |
Diluted net loss per share attributable to Liberty Latin America shareholders (in dollars per share) | $ 0 | $ (0.30) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 668.5 | $ 988.6 |
Trade receivables, net | 707.8 | 686.1 |
Prepaid expenses | 92.1 | 68.8 |
Current derivative assets | 95.3 | 92.0 |
Current notes receivable, net | 89.9 | 107.0 |
Current contract assets | 105.6 | 110.2 |
Other current assets, net | 342.2 | 359.5 |
Total current assets | 2,101.4 | 2,412.2 |
Goodwill | 3,502.7 | 3,483.4 |
Property and equipment, net | 4,149.7 | 4,205.7 |
Intangible assets not subject to amortization | 1,592.8 | 1,592.8 |
Intangible assets subject to amortization, net | 506.1 | 541.6 |
Other assets, net | 1,420.0 | 1,358.9 |
Total assets | 13,272.7 | 13,594.6 |
Current liabilities: | ||
Accounts payable | 365.8 | 424.4 |
Current portion of deferred revenue | 131.2 | 167.1 |
Current portion of debt and finance lease obligations | 465.2 | 581.9 |
Accrued interest | 113.1 | 157.3 |
Accrued payroll and employee benefits | 75.3 | 79.1 |
Current derivative liabilities | 58.1 | 25.0 |
Current portion of operating lease liabilities | 87.9 | 84.3 |
Other accrued and current liabilities | 583.1 | 613.5 |
Total current liabilities | 1,879.7 | 2,132.6 |
Long-term debt and finance lease obligations | 7,590.8 | 7,598.0 |
Deferred tax liabilities | 630.3 | 630.6 |
Deferred revenue | 96.7 | 91.6 |
Other long-term liabilities | 796.2 | 832.1 |
Total liabilities | 10,993.7 | 11,284.9 |
Commitments and contingencies | ||
Liberty Latin America shareholders: | ||
Undesignated preference shares, $0.01 par value; 50.0 million shares authorized; nil shares issued and outstanding at each period | 0.0 | 0.0 |
Treasury shares, at cost; $48.9 million and 39.6 million shares, respectively | (421.7) | (361.2) |
Additional paid-in capital | 5,282.4 | 5,262.0 |
Accumulated deficit | (2,942.2) | (2,941.7) |
Accumulated other comprehensive loss, net of taxes | (187.5) | (198.0) |
Total Liberty Latin America shareholders | 1,733.4 | 1,763.5 |
Noncontrolling interests | 545.6 | 546.2 |
Total equity | 2,279.0 | 2,309.7 |
Total liabilities and equity | 13,272.7 | 13,594.6 |
Class A | ||
Liberty Latin America shareholders: | ||
Common stock | 0.5 | 0.5 |
Class B | ||
Liberty Latin America shareholders: | ||
Common stock | 0.0 | 0.0 |
Class C | ||
Liberty Latin America shareholders: | ||
Common stock | $ 1.9 | $ 1.9 |
 | Mr. Balan Nair |
---|---|
 | lla.com |
 | Telecom Services |
 | 11000 |