Last 7 days
4.0%
Last 30 days
7.2%
Last 90 days
-13.7%
Trailing 12 Months
1.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 4.7B | 4.6B | 4.5B | 0 |
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 |
---|---|---|---|---|---|---|
Sep 30, 2023 | paddick brendan j | acquired | 17,788 | 8.16 | 2,180 | - |
Sep 30, 2023 | de angoitia alfonso | acquired | 4,585 | 8.16 | 562 | - |
Sep 30, 2023 | gould paul a | acquired | 10,828 | 8.16 | 1,327 | - |
Sep 30, 2023 | de angoitia alfonso | acquired | 9,163 | 8.16 | 1,123 | - |
Sep 30, 2023 | zinterhofer eric louis | acquired | 18,335 | 8.16 | 2,247 | - |
Sep 30, 2023 | paddick brendan j | acquired | 8,894 | 8.16 | 1,090 | - |
Sep 30, 2023 | zinterhofer eric louis | acquired | 9,163 | 8.16 | 1,123 | - |
Sep 30, 2023 | gould paul a | acquired | 21,664 | 8.16 | 2,655 | - |
Aug 30, 2023 | winter john m | sold | -197,970 | 9.1458 | -21,646 | svp, clo and secretary |
Aug 24, 2023 | malone john c | sold | - | - | -2,639,430 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 24.39 | 724,099 | 3,144,110 | 1.35% |
Dec 06, 2023 | DigitalBridge Group, Inc. | new | - | 7,229,240 | 7,229,240 | 0.84% |
Dec 06, 2023 | CITIGROUP INC | reduced | -80.59 | -1,043,820 | 256,286 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -89.05 | -154,227 | 17,535 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -42.85 | -1,531,320 | 2,267,960 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -88.68 | -3,405,880 | 408,930 | -% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -36,339 | - | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -16.98 | -68,297 | 445,700 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -1,196,000 | - | -% |
Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | 1,320 | 30,996 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 27, 2023 | nair balan | 2.4% | 1,034,912 | SC 13D | |
Feb 13, 2023 | ashe capital management, lp | 6.2% | 10,630,101 | SC 13G/A | |
Feb 13, 2023 | ashe capital management, lp | 9.7% | 4,251,833 | SC 13G/A | |
Feb 07, 2023 | genesis investment management, llp | 4.9% | 2,144,578 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 5.9% | 10,073,311 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.1% | 3,115,860 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 6.5% | 3,034,597 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.6% | 10,275,435 | SC 13G/A | |
Jan 20, 2022 | genesis investment management, llp | 6.56% | 3,080,066 | SC 13G/A | |
Oct 29, 2021 | genesis investment management, llp | 85% | 3,990,153 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 29, 2023 | 8-K | Current Report | |
Nov 20, 2023 | 8-K | Current Report | |
Nov 20, 2023 | 8-K | Current Report | |
Nov 14, 2023 | 8-K | Current Report | |
Nov 09, 2023 | 8-K | Current Report | |
Nov 09, 2023 | 10-Q | Quarterly Report | |
Nov 06, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.3% | 1,125,800,000 | 1,122,700,000 | 1,103,800,000 | 1,160,700,000 | 1,222,000,000 | 1,216,200,000 | 1,216,200,000 | 1,280,350,000 | 1,196,300,000 | 1,173,200,000 | 1,165,200,000 | 1,097,200,000 | 887,500,000 | 848,900,000 | 931,000,000 | 974,600,000 | 966,800,000 | 982,900,000 | 942,700,000 | 948,500,000 | 925,200,000 |
Costs and Expenses | -2.0% | 963,100,000 | 983,200,000 | 990,800,000 | 1,051,200,000 | 1,069,100,000 | 1,569,100,000 | 1,031,600,000 | 1,700,550,000 | 1,060,300,000 | 1,000,200,000 | 984,200,000 | 1,016,700,000 | 800,900,000 | 1,054,900,000 | 823,200,000 | 835,900,000 | 1,036,500,000 | 839,400,000 | 829,400,000 | 1,333,400,000 | 786,400,000 |
S&GA Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195,300,000 | 193,100,000 | 205,800,000 | 209,000,000 | 193,400,000 | 197,400,000 | 189,000,000 |
EBITDA Margin | - | - | - | 0.26 | 0.28 | 0.12 | 0.13 | 0.24 | 0.25 | 0.38 | 0.34 | 0.23 | 0.16 | 0.19 | 0.15 | 0.25 | 0.28 | 0.11 | 0.17 | 0.19 | 0.19 | 0.25 |
Interest Expenses | 2.1% | 152,300,000 | 149,100,000 | 146,600,000 | 140,900,000 | 149,200,000 | 136,900,000 | 129,700,000 | 130,200,000 | 137,100,000 | 133,700,000 | 126,400,000 | 124,900,000 | 129,900,000 | 135,300,000 | 143,300,000 | 139,800,000 | 123,900,000 | 119,800,000 | 115,700,000 | 121,600,000 | 110,200,000 |
Income Taxes | -67.3% | 10,000,000 | 30,600,000 | 13,200,000 | -15,300,000 | 39,100,000 | 39,700,000 | 22,800,000 | 61,800,000 | 39,800,000 | 43,000,000 | 29,500,000 | 4,000,000 | -43,000,000 | 4,000,000 | 6,000,000 | 48,300,000 | -182,400,000 | 29,500,000 | 4,400,000 | -35,400,000 | 27,900,000 |
Earnings Before Taxes | 17.1% | 58,300,000 | 49,800,000 | -49,800,000 | 118,600,000 | 121,900,000 | -468,900,000 | 113,000,000 | -595,700,000 | 111,700,000 | 51,800,000 | 120,200,000 | -30,000,000 | -132,800,000 | -496,400,000 | -179,000,000 | 62,000,000 | -252,100,000 | -81,700,000 | -36,800,000 | -570,400,000 | 9,100,000 |
EBT Margin | - | - | - | -0.06 | -0.02 | -0.17 | -0.16 | -0.06 | -0.06 | 0.05 | 0.00 | -0.13 | -0.22 | -0.20 | -0.23 | -0.11 | -0.07 | -0.24 | -0.18 | -0.16 | -0.16 | -0.10 |
Net Income | 56.3% | 59,700,000 | 38,200,000 | -49,700,000 | 134,700,000 | 84,100,000 | -475,000,000 | 80,600,000 | -613,750,000 | 76,100,000 | 12,700,000 | 89,100,000 | -28,900,000 | -84,600,000 | -393,000,000 | -180,700,000 | 42,300,000 | 35,300,000 | -116,000,000 | -41,700,000 | -233,000,000 | -25,500,000 |
Net Income Margin | - | - | - | -0.06 | -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 | -0.09 | -0.14 |
Free Cashflow | - | - | - | 62,400,000 | 377,000,000 | -79,300,000 | 33,100,000 | -53,100,000 | 41,500,000 | 42,200,000 | 25,500,000 | 51,100,000 | -38,900,000 | -19,500,000 | 85,400,000 | -18,000,000 | 98,400,000 | -27,900,000 | 77,500,000 | 48,700,000 | 18,100,000 | 40,900,000 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.8% | 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 | 13,447 | 13,951 |
Current Assets | -5.8% | 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 | 1,645 | 1,701 |
Cash Equivalents | -7.9% | 583 | 633 | 672 | 781 | 769 | 1,107 | 931 | 1,074 | 1,079 | 1,319 | 1,325 | 913 | 2,983 | 3,124 | 2,872 | 2,457 | 1,021 | 975 | 586 | 642 | 787 |
Net PPE | -0.1% | 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 | 4,237 | 4,183 |
Goodwill | 0.3% | 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 | 5,133 | 160 |
Liabilities | -1.3% | 10,880 | 11,018 | 10,899 | 11,009 | 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 | 9,323 | 9,466 |
Current Liabilities | 9.7% | 1,930 | 1,760 | 1,687 | 1,762 | 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 | 1,609 | 1,793 |
Long Term Debt | -3.7% | 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 | 6,380 | 6,248 |
Shareholder's Equity | 33.0% | 2,429 | 1,826 | 2,522 | 1,917 | 1,876 | 2,448 | 2,936 | 2,897 | 3,606 | 3,420 | 3,434 | 3,322 | 3,528 | 3,280 | 3,809 | 3,858 | 3,932 | 4,004 | 4,118 | 4,041 | 4,485 |
Retained Earnings | 1.5% | -2,838 | -2,881 | -2,919 | -2,869 | -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 | -1,367 | -1,134 |
Additional Paid-In Capital | 0.5% | 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 | 4,494 | 4,414 |
Minority Interest | -1.1% | 561 | 567 | 626 | 649 | 650 | 651 | 687 | 677 | 768 | 725 | 730 | 729 | 751 | 758 | 866 | 870 | 908 | 1,025 | 1,023 | 1,011 | 1,358 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -3.1% | 218,500 | 225,600 | 62,400 | 377,000 | 144,700 | 224,800 | 122,300 | 298,400 | 274,100 | 240,200 | 203,500 | 149,100 | 137,400 | 238,700 | 114,900 | 327,800 | 159,000 | 243,600 | 187,800 | 208,100 | 210,700 |
Share Based Compensation | -1.6% | 24,100 | 24,500 | 29,200 | 10,900 | 20,800 | 31,800 | 30,000 | 29,200 | 33,100 | 32,800 | 23,000 | 22,200 | 28,000 | 23,500 | 23,800 | 12,300 | 15,100 | 15,400 | 14,700 | 13,000 | 11,600 |
Cashflow From Investing | -1.5% | -161,400 | -159,000 | -132,100 | -378,000 | -401,700 | -153,900 | -189,000 | -193,300 | -734,400 | -214,500 | -126,400 | -2,031,900 | -155,800 | -116,000 | -147,100 | -78,400 | -135,500 | -135,900 | -285,500 | -389,000 | -167,000 |
Cashflow From Financing | -25.6% | -122,200 | -97,300 | -35,400 | -51,100 | -9,200 | 109,300 | -78,200 | -104,000 | 227,200 | -29,600 | 333,000 | -193,800 | -122,500 | 132,000 | 455,400 | 1,189,400 | 30,000 | 281,100 | 39,300 | 39,000 | -6,200 |
Buy Backs | -48.4% | 29,500 | 57,200 | 21,900 | 18,100 | 33,600 | 62,800 | 55,300 | 33,000 | 20,000 | 10,000 | - | - | 150 | 7,800 | 1,400 | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,125.8 | $ 1,220.8 | $ 3,347.5 | $ 3,649.4 |
Operating costs and expenses (exclusive of depreciation and amortization, shown separately below): | ||||
Programming and other direct costs of services | 259.1 | 299.1 | 740.2 | 903.3 |
Other operating costs and expenses | 462.4 | 528.7 | 1,415.4 | 1,521.4 |
Depreciation and amortization | 230.5 | 234.3 | 705.6 | 661.7 |
Impairment, restructuring and other operating items, net | 11.1 | 7.0 | 81.6 | 583.4 |
Operating costs and expenses (exclusive of depreciation and amortization) | 963.1 | 1,069.1 | 2,942.8 | 3,669.8 |
Operating income (loss) | 162.7 | 151.7 | 404.7 | (20.4) |
Non-operating income (expense): | ||||
Interest expense | (152.3) | (149.2) | (448.0) | (415.8) |
Realized and unrealized gains on derivative instruments, net | 47.5 | 135.4 | 52.8 | 385.0 |
Foreign currency transaction gains (losses), net | 3.7 | (56.5) | 46.2 | (221.9) |
Gains (losses) on debt extinguishments, net | 0.3 | 41.1 | (3.9) | 41.1 |
Other expense, net | (3.6) | (1.8) | (4.0) | (7.0) |
Non-operating income (expense) | (104.4) | (31.0) | (356.9) | (218.6) |
Earnings (loss) before income taxes | 58.3 | 120.7 | 47.8 | (239.0) |
Income tax expense | (10.4) | (38.8) | (51.9) | (100.6) |
Net earnings (loss) | 47.9 | 81.9 | (4.1) | (339.6) |
Net loss (earnings) attributable to noncontrolling interests | 11.8 | (6.2) | 33.3 | 30.3 |
Net earnings (loss) attributable to Liberty Latin America shareholders | $ 59.7 | $ 75.7 | $ 29.2 | $ (309.3) |
Basic net earnings (loss) per share attributable to Liberty Latin America shareholders (in dollars per share) | $ 0.29 | $ 0.34 | $ 0.14 | $ (1.38) |
Diluted net earnings (loss) per share attributable to Liberty Latin America shareholders (in dollars per share) | $ 0.29 | $ 0.34 | $ 0.14 | $ (1.38) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 571.6 | $ 781.0 |
Trade receivables, net | 648.1 | 603.3 |
Prepaid expenses | 91.1 | 65.1 |
Current derivative assets | 101.9 | 91.3 |
Current notes receivable, net | 84.0 | 92.0 |
Current contract assets | 107.6 | 107.3 |
Other current assets, net | 366.3 | 338.9 |
Total current assets | 1,970.6 | 2,078.9 |
Goodwill | 3,469.8 | 3,421.3 |
Property and equipment, net | 4,254.7 | 4,293.6 |
Intangible assets not subject to amortization | 1,592.8 | 1,592.8 |
Intangible assets subject to amortization, net | 577.3 | 688.1 |
Other assets, net | 1,443.3 | 1,500.5 |
Total assets | 13,308.5 | 13,575.2 |
Current liabilities: | ||
Accounts payable | 404.5 | 525.1 |
Current portion of deferred revenue | 150.8 | 151.7 |
Current portion of debt and finance lease obligations | 558.1 | 226.9 |
Accrued interest | 110.8 | 118.2 |
Accrued payroll and employee benefits | 83.3 | 82.1 |
Current derivative liabilities | 19.0 | 42.3 |
Current portion of operating lease liabilities | 83.4 | 76.7 |
Other accrued and current liabilities | 520.1 | 550.8 |
Total current liabilities | 1,930.0 | 1,773.8 |
Long-term debt and finance lease obligations | 7,356.6 | 7,653.8 |
Deferred tax liabilities | 674.7 | 688.7 |
Deferred revenue | 89.4 | 109.3 |
Other long-term liabilities | 829.1 | 792.9 |
Total liabilities | 10,879.8 | 11,018.5 |
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; 38.8 million and 25.3 million shares, respectively | (354.7) | (243.4) |
Additional paid-in capital | 5,252.4 | 5,177.1 |
Accumulated deficit | (2,838.9) | (2,868.1) |
Accumulated other comprehensive loss, net of taxes | (193.6) | (149.2) |
Total Liberty Latin America shareholders | 1,867.6 | 1,918.8 |
Noncontrolling interests | 561.1 | 637.9 |
Total equity | 2,428.7 | 2,556.7 |
Total liabilities and equity | 13,308.5 | 13,575.2 |
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 |
CEO | Mr. Balan Nair |
---|---|
WEBSITE | www.lla.com |
EMPLOYEES | 11000 |