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LILA

7.73USD-0.02(-0.26%)Delayed

Liberty Latin America Ltd

Market Summary

USD7.73-0.02Delayed
-0.26%

LILA Stock Price

RSI Chart

Valuation

Profitability

EBT Margin

-16.43%

Return on Equity

-50.69%

Return on Assets

-6.16%

Fundamentals

Revenue

Revenue (TTM)

4.9B

Revenue Y/Y

2.52%

Revenue Q/Q

0.36%

Earnings

Earnings (TTM)

-915.8M

Earnings Y/Y

7.54%

Earnings Q/Q

117.78%

Price Action

52 Week Range

12.37
(Low)(High)

Last 7 days

-0.1%

Last 30 days

0.4%

Last 90 days

14.0%

Trailing 12 Months

-32.4%

Financial Health

Current Ratio

1.55

Debt/Equity

4.28

Debt/Cashflow

0.12

Investor Care

Diluted EPS (TTM)

-3.98

Financials for Liberty Latin America

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.6%4,9374,9074,8634,7994,622
Earnings Before Taxes1.1%-797.70-806.50-301.30-300.60246
Net Income0.6%-915.80-921.70-436.00-440.10151
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.6%15,06314,97015,23115,38615,997
  Current Assets-10.4%2,1092,3532,0242,0662,025
    Cash Equivalents-25.4%7691,031857957917
  Net PPE3.7%4,2754,1244,1364,1684,247
  Goodwill1.4%3,4173,3683,9283,9484,562
Liabilities0.3%12,53712,50112,27612,47312,272
  Current Liabilities4.7%1,5911,5201,3601,5151,356
  Long Term Debt0.7%7,8427,7857,5827,5587,506
Shareholder's Equity3.2%1,8761,8182,2682,2362,956
  Retained Earnings2.1%-3,004.20-3,067.30-2,594.30-2,677.90-1,964.10
  Additional Paid-In Capital0.3%5,1645,1465,1135,0755,058
Accumulated Depreciation7.5%3,0932,8772,7212,5762,914
Minority Interest-0.1%650651687677768
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-14.1%7909209351,016867
  Share Based Compensation-9.9%112124125118111
Cashflow From Investing26.2%-937.90-1,270.60-1,331.20-1,268.60-3,107.20
Cashflow From Financing-153.2%-82.1015415427337
  Buy Backs7.9%1851711186330

Risks

What is the probability of a big loss on LILA?

90.4%


Probability that Liberty Latin America stock will be more than 20% underwater in next one year

58.1%


Probability that Liberty Latin America stock will be more than 30% underwater in next one year.

31.5%


Probability that Liberty Latin America stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LILA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Liberty Latin America was unfortunately bought at previous high price.

Returns

Cumulative Returns on LILA

-19.9%


7-Year Cumulative Returns

-17.6%


5-Year Cumulative Returns

-21.2%


3-Year Cumulative Returns

What are the long-term rolling returns for LILA?

FIve years rolling returns for Liberty Latin America.

Which funds bought or sold LILA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Repertoire Partners LP
UNCHANGED
-
-
1,000
-%
2022-11-22
Mint Tower Capital Management B.V.
-
-
-
1,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-364,000
1,186,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-86,000
300,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
SOLD OFF
-100
-1,564,000
-
-%
2022-11-18
Legend Financial Advisors, Inc.
NEW
-
246
246
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-29,000
-
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-7,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-
-318,000
1,190,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
-13,000
51,000
-%

1–10 of 48

Latest Funds Activity

Are funds buying LILA calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LILA

Liberty Latin America News

Seeking Alpha

Weitz Partners Value Fund Q3 2022 Commentary.11 days ago

Seeking Alpha

LILA Fair Value

Recent SEC filings of Liberty Latin America

View All Filings
Date Filed Form Type Document
Nov 23, 2022
8-K
Current Report
Nov 18, 2022
8-K
Current Report
Nov 18, 2022
8-K
Current Report
Nov 08, 2022
8-K
Current Report
Nov 08, 2022
10-Q
Quarterly Report
Nov 01, 2022
8-K
Current Report
Oct 06, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for LILA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-15
WINTER JOHN M
SOLD (Taxes)
-38,468.8
6.62
-5,811
SVP, CLO AND SECRETARY
2022-09-15
Nair Balan
ACQUIRED
-
-
68,824
President and CEO
2022-09-15
Nair Balan
ACQUIRED
-
-
143,628
President and CEO
2022-09-15
NOYES CHRISTOPHER J
SOLD (Taxes)
-96,327.6
6.62
-14,551
SVP, CHIEF FINANCIAL OFFICER
2022-09-15
WINTER JOHN M
ACQUIRED
-
-
13,235
SVP, CLO AND SECRETARY
2022-09-15
NOYES CHRISTOPHER J
SOLD (Taxes)
-46,161.3
6.62
-6,973
SVP, CHIEF FINANCIAL OFFICER
2022-09-15
NOYES CHRISTOPHER J
ACQUIRED
-
-
33,145
SVP, CHIEF FINANCIAL OFFICER
2022-09-15
NOYES CHRISTOPHER J
ACQUIRED
-
-
15,882
SVP, CHIEF FINANCIAL OFFICER
2022-09-15
ZOOK BRIAN D
ACQUIRED
-
-
5,823
MD, CHIEF ACCOUNTING OFFICER
2022-09-15
ZOOK BRIAN D
SOLD (Taxes)
-23,249.4
6.62
-3,512
MD, CHIEF ACCOUNTING OFFICER

1–10 of 50

Balan Nair
11900
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It offers communications and entertainment services, including video, broadband internet, fixed-line telephony, and mobile services to residential and business customers; and business products and services that include enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services in approximately 20 countries in Latin America, the Caribbean, Chile, and Costa Rica under the brands of C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

LILA Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue$ 1,222.0$ 1,196.3$ 3,654.4$ 3,534.2
Operating costs and expenses (exclusive of depreciation and amortization, shown separately below):    
Programming and other direct costs of services299.1297.2903.3864.8
Other operating costs and expenses528.7489.01,521.41,406.8
Depreciation and amortization234.3252.0661.7736.3
Impairment, restructuring and other operating items, net7.022.1583.441.3
Operating costs and expenses (exclusive of depreciation and amortization)1,069.11,060.33,669.83,049.2
Operating income (loss)152.9136.0(15.4)485.0
Non-operating income (expense):    
Interest expense(149.2)(137.1)(415.8)(397.2)
Realized and unrealized gains on derivative instruments, net135.4292.0385.0464.2
Foreign currency transaction losses, net(56.5)(136.2)(221.9)(206.0)
Gains (losses) on debt extinguishments41.1(1.9)41.1(25.2)
Other expense, net(1.8)(41.1)(7.0)(42.1)
Non-operating income (expense)(31.0)(24.3)(218.6)(206.3)
Earnings (loss) before income taxes121.9111.7(234.0)278.7
Income tax expense(39.1)(39.8)(101.6)(110.7)
Net earnings (loss)82.871.9(335.6)168.0
Net loss attributable to noncontrolling interests1.34.225.36.0
Net earnings (loss) attributable to Liberty Latin America shareholders$ 84.1$ 76.1$ (310.3)$ 174.0
Basic net earnings (loss) per share attributable to Liberty Latin America shareholders (in dollars per share)$ 0.38$ 0.33$ (1.38)$ 0.75
Dilutive net earnings (loss) per share attributable to Liberty Latin America shareholders (in dollars per share)$ 0.38$ 0.32$ (1.38)$ 0.74

LILA Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 769.2$ 956.7
Trade receivables, net590.4526.6
Prepaid expenses87.567.7
Current notes receivable, net99.9100.2
Other current assets, net561.6400.7
Total current assets2,108.62,051.9
Goodwill3,416.63,948.0
Property and equipment, net4,275.04,168.4
Intangible assets not subject to amortization1,592.81,592.4
Intangible assets subject to amortization, net717.3788.6
Assets held for sale1,399.61,568.7
Other assets, net1,553.01,247.7
Total assets15,062.915,365.7
Current liabilities:  
Accounts payable412.2398.0
Current portion of deferred revenue143.4148.0
Current portion of debt and finance lease obligations208.0106.3
Accrued interest95.5113.0
Accrued payroll and employee benefits84.9100.5
Current operating lease liabilities75.682.0
Other accrued and current liabilities571.2566.7
Total current liabilities1,590.81,514.5
Long-term debt and finance lease obligations7,643.57,459.6
Deferred tax liabilities703.8692.1
Deferred revenue113.0152.6
Liabilities associated with assets held for sale1,668.51,854.1
Other long-term liabilities817.4795.4
Total liabilities12,537.012,468.3
Commitments and contingencies
Liberty Latin America shareholders:  
Undesignated preference shares, $0.01 par value; 50,000,000 shares authorized; nil shares issued and outstanding at each period0.00.0
Treasury shares, at cost; 22,952,874 and 6,018,074 shares, respectively(226.4)(74.0)
Additional paid-in capital5,164.15,075.3
Accumulated deficit(3,004.2)(2,693.9)
Accumulated other comprehensive loss, net of taxes(59.7)(89.7)
Total Liberty Latin America shareholders1,876.22,220.0
Noncontrolling interests649.7677.4
Total equity2,525.92,897.4
Total liabilities and equity15,062.915,365.7
Class A  
Liberty Latin America shareholders:  
Common stock0.50.5
Class B  
Liberty Latin America shareholders:  
Common stock0.00.0
Class C  
Liberty Latin America shareholders:  
Common stock$ 1.9$ 1.8