Last 7 days
-9.2%
Last 30 days
-14.9%
Last 90 days
16.2%
Trailing 12 Months
-17.2%
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.5% | 4,815,100,000 | 4,938,900,000 | 4,913,200,000 | 4,868,800,000 | 4,814,800,000 |
EBITDA | 119.7% | 1,352,000,000 | 615,300,000 | 618,200,000 | 1,149,500,000 | 1,191,500,000 |
EBITDA Margin | 125.4% | 0.28 | 0.12 | 0.13 | 0.24 | 0.25 |
Earnings Before Taxes | 85.9% | -115,400,000 | -820,800,000 | -831,000,000 | -313,000,000 | -314,500,000 |
EBT Margin | 85.6% | -0.02 | -0.17 | -0.16 | -0.06 | -0.06 |
Interest Expenses | 2.0% | 556,700,000 | 546,000,000 | 533,900,000 | 530,700,000 | 527,400,000 |
Net Income | 80.9% | -175,600,000 | -917,100,000 | -925,100,000 | -439,400,000 | -437,800,000 |
Net Income Margin | 80.4% | -0.04 | -0.19 | -0.19 | -0.09 | -0.09 |
Free Cahsflow | 136.0% | 20,800,000 | -57,800,000 | 63,700,000 | 56,100,000 | 160,300,000 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -9.9% | 13,575 | 15,063 | 14,970 | 15,231 | 15,366 |
Current Assets | -1.4% | 2,079 | 2,109 | 2,353 | 2,024 | 2,052 |
Cash Equivalents | 1.5% | 781 | 769 | 1,031 | 857 | 957 |
Net PPE | 0.4% | 4,294 | 4,275 | 4,124 | 4,136 | 4,168 |
Goodwill | 0.1% | 3,421 | 3,417 | 17.00 | 3,928 | 3,948 |
Liabilities | -12.2% | 11,009 | 12,537 | 12,501 | 12,276 | 12,468 |
Current Liabilities | 10.8% | 1,762 | 1,591 | 1,520 | 1,360 | 1,515 |
Long Term Debt | 0.1% | 7,654 | 7,644 | 7,629 | 7,476 | 7,460 |
Shareholder's Equity | 2.2% | 1,917 | 1,876 | 2,448 | 2,955 | 2,220 |
Retained Earnings | 4.5% | -2,869 | -3,004 | -3,067 | -2,594 | -2,693 |
Additional Paid-In Capital | 0.3% | 5,177 | 5,164 | 5,146 | 5,113 | 5,075 |
Accumulated Depreciation | 7.5% | 3,093 | 2,877 | 2,721 | 2,576 | - |
Minority Interest | -0.2% | 649 | 650 | 651 | 687 | 677 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.9% | 869 | 790 | 920 | 935 | 1,016 |
Share Based Compensation | -16.4% | 94.00 | 112 | 124 | 125 | 118 |
Cashflow From Investing | -19.7% | -1,122 | -937 | -1,270 | -1,331 | -1,268 |
Cashflow From Financing | 64.4% | -29.20 | -82.10 | 154 | 15.00 | 427 |
Buy Backs | -7.7% | 170 | 185 | 171 | 118 | 63.00 |
90.4%
63.9%
37.3%
Y-axis is the maximum loss one would have experienced if Liberty Latin America was unfortunately bought at previous high price.
-18.2%
-16.9%
-6.7%
FIve years rolling returns for Liberty Latin America.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | 6,000 | 30,000 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 27.86 | 14,000 | 36,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 10,918 | 10,918 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 6,459 | 6,459 | -% |
2023-02-28 | Voya Investment Management LLC | unchanged | - | 99,929 | 523,929 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -42,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | sold off | -100 | -124,000 | - | -% |
2023-02-16 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | unchanged | - | 10,240 | 56,240 | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 146 | 395,202 | 588,202 | -% |
2023-02-15 | Steward Partners Investment Advisory, LLC | unchanged | - | 152 | 152 | -% |
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 | |
---|---|---|---|
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | SC 13D | 13D - Major Acquisition | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 22, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 13, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | ZOOK BRIAN D | acquired | - | - | 995 | md, chief accounting officer |
2023-03-01 | Lorenzo Rocio | acquired | - | - | 2,429 | cco |
2023-03-01 | ZOOK BRIAN D | sold (taxes) | -2,966 | 8.75 | -339 | md, chief accounting officer |
2023-03-01 | ZOOK BRIAN D | sold (taxes) | -5,932 | 8.75 | -678 | md, chief accounting officer |
2023-03-01 | WINTER JOHN M | sold (taxes) | -12,127 | 8.75 | -1,386 | svp, clo and secretary |
2023-03-01 | ZOOK BRIAN D | acquired | - | - | 1,990 | md, chief accounting officer |
2023-03-01 | NOYES CHRISTOPHER J | sold (taxes) | -31,053 | 8.75 | -3,549 | svp, chief financial officer |
2023-03-01 | NOYES CHRISTOPHER J | acquired | - | - | 6,315 | svp, chief financial officer |
2023-03-01 | WINTER JOHN M | acquired | - | - | 2,429 | svp, clo and secretary |
2023-03-01 | NOYES CHRISTOPHER J | sold (taxes) | -14,052 | 8.75 | -1,606 | svp, chief financial officer |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenue | $ 4,815.1 | $ 4,814.8 | $ 3,782.4 |
Operating costs and expenses (exclusive of depreciation and amortization, shown separately below): | |||
Programming and other direct costs of services | 1,210.5 | 1,214.4 | 860.4 |
Other operating costs and expenses | 1,980.6 | 1,903.4 | 1,541.3 |
Depreciation and amortization | 910.7 | 964.7 | 918.7 |
Impairment, restructuring and other operating items, net | 619.2 | 665.0 | 375.3 |
Operating costs and expenses (exclusive of depreciation and amortization) | 4,721.0 | 4,747.5 | 3,695.7 |
Operating income | 94.1 | 67.3 | 86.7 |
Non-operating expense: | |||
Interest expense | (556.7) | (527.4) | (533.4) |
Realized and unrealized gains (losses) on derivative instruments, net | 359.4 | 564.1 | (352.7) |
Foreign currency transaction gains (losses), net | (194.3) | (319.6) | 1.2 |
Gains (losses) on debt modification and extinguishment, net | 41.1 | (57.2) | (45.1) |
Gain on disposal of the Chile JV Entities | 169.4 | 0.0 | 0.0 |
Other income (expense), net | (28.4) | (41.7) | 5.1 |
Non-operating income (expense) | (209.5) | (381.8) | (924.9) |
Loss before income taxes | (115.4) | (314.5) | (838.2) |
Income tax benefit (expense) | (86.5) | (173.3) | 29.2 |
Net loss | (201.9) | (487.8) | (809.0) |
Net loss attributable to noncontrolling interests | 26.3 | 50.0 | 121.7 |
Net loss attributable to Liberty Latin America shareholders | $ (175.6) | $ (437.8) | $ (687.3) |
Basic net loss per share attributable to Liberty Latin America shareholders (in dollars per share) | $ (0.79) | $ (1.88) | $ (3.51) |
Diluted net loss per share attributable to Liberty Latin America shareholders (in dollars per share) | $ (0.79) | $ (1.88) | $ (3.51) |
Cost, Product and Service [Extensible List] | Service [Member] | Service [Member] | Service [Member] |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 781.0 | $ 956.7 |
Trade receivables, net | 603.3 | 526.6 |
Prepaid expenses | 65.1 | 67.7 |
Current notes receivable, net | 92.0 | 100.2 |
Current contract assets | 107.3 | 78.2 |
Other current assets, net | 430.2 | 322.5 |
Total current assets | 2,078.9 | 2,051.9 |
Goodwill | 3,421.3 | 3,948.0 |
Property, Plant and Equipment, Net | 4,293.6 | 4,168.4 |
Intangible assets not subject to amortization | 1,592.8 | 1,592.4 |
Intangible assets subject to amortization, net | 688.1 | 788.6 |
Assets held for sale | 0.0 | 1,568.7 |
Other assets, net | 1,500.5 | 1,247.7 |
Total assets | 13,575.2 | 15,365.7 |
Current liabilities: | ||
Accounts payable | 525.1 | 398.0 |
Current portion of deferred revenue | 151.7 | 148.0 |
Current portion of debt and finance lease obligations | 226.9 | 106.3 |
Accrued interest | 118.2 | 113.0 |
Accrued payroll and employee benefits | 82.1 | 100.5 |
Current operating lease liabilities | 76.7 | 82.0 |
Other Accrued Liabilities, Current | 581.2 | 566.7 |
Total current liabilities | 1,761.9 | 1,514.5 |
Long-term debt and finance lease obligations | 7,653.8 | 7,459.6 |
Deferred tax liabilities | 691.2 | 692.0 |
Deferred revenue | 109.3 | 152.6 |
Liabilities associated with assets held for sale | 0.0 | 1,854.1 |
Other long-term liabilities | 792.9 | 795.5 |
Total liabilities | 11,009.1 | 12,468.3 |
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; 25.3 million and 6.0 million shares, respectively | (243.4) | (74.0) |
Additional paid-in capital | 5,177.1 | 5,075.3 |
Accumulated deficit | (2,869.5) | (2,693.9) |
Accumulated other comprehensive loss, net of taxes | (149.2) | (89.7) |
Total Liberty Latin America shareholders | 1,917.4 | 2,220.0 |
Noncontrolling interests | 648.7 | 677.4 |
Total equity | 2,566.1 | 2,897.4 |
Total liabilities and equity | 13,575.2 | 15,365.7 |
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 | $ 1.8 |