Liberty Financial Statements From 2010 to 2026

Liberty Latin Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 166.3 M 226.6 M 144.1 M Slightly volatile Total Assets 12.5 B 14.7 B 10.2 B Slightly volatile Short and Long Term Debt Total 6.8 B 9.4 B 5.5 B Slightly volatile Other Current Liabilities 786.2 M 1.1 B 671.3 M Slightly volatile Total Current Liabilities 1.5 B 2.4 B 1.3 B Slightly volatile Total Stockholder Equity 2.3 B 1.3 B 1.9 B Pretty Stable Other Liabilities 980.2 M 1.3 B 835.5 M Slightly volatile Property Plant And Equipment Net 3.7 B 4.7 B 3 B Slightly volatile Net Debt 6 B 8.6 B 4.9 B Slightly volatile Accounts Payable 324.4 M 508.2 M 264.2 M Slightly volatile Cash 708.5 M 752.4 M 571.4 M Slightly volatile Non Current Assets Total 10.7 B 12.3 B 8.7 B Slightly volatile Non Currrent Assets Other 1.3 B 1.6 B 1.1 B Slightly volatile Other Assets 2.3 B 2.1 B 1 B Slightly volatile Long Term Debt 6.5 B 8.8 B 5.3 B Slightly volatile Cash And Short Term Investments 708.5 M 752.4 M 571.4 M Slightly volatile Net Receivables 611 M 1.1 B 510.8 M Slightly volatile Good Will 4 B 3.4 B 3.1 B Slightly volatile Liabilities And Stockholders Equity 12.5 B 14.7 B 10.2 B Slightly volatile Non Current Liabilities Total 7.9 B 10.5 B 6.4 B Slightly volatile Other Current Assets 410.5 M 641.1 M 443.9 M Very volatile Total Liabilities 9.4 B 12.9 B 7.7 B Slightly volatile Short and Long Term Debt 408.8 M 419.1 M 644.7 M Slightly volatile Total Current Assets 1.7 B 2.5 B 1.5 B Slightly volatile Short Term Debt 668 M 636.2 M 272.6 M Slightly volatile Intangible Assets 1.6 B 2.6 B 1.3 B Slightly volatile Common Stock 2.1 M 2.2 M 562.8 M Slightly volatile Property Plant Equipment 3.6 B 4.9 B 3.1 B Slightly volatile Current Deferred Revenue 156.4 M 133.7 M 119.6 M Slightly volatile Long Term Investments 193.3 M 277 M 184.3 M Slightly volatile Property Plant And Equipment Gross 5.3 B 9 B 4.1 B Slightly volatile Short Term Investments 111 M 105.7 M 40.1 M Slightly volatile Long Term Debt Total 7.2 B 8.8 B 5.6 B Slightly volatile Non Current Liabilities Other 1.2 B 974.4 M 1.1 B Very volatile Common Stock Total Equity 2.3 M 2.8 M 2 M Slightly volatile Capital Surpluse 5.3 B 6 B 4.8 B Slightly volatile Net Invested Capital 8.1 B 8.3 B 9.7 B Slightly volatile Capital Stock 2.4 M 2.8 M 2.1 M Slightly volatile Noncontrolling Interest In Consolidated Entity 548 M 583.8 M 692.6 M Slightly volatile Capital Lease Obligations 86.6 M 100.6 M 71.3 M Slightly volatile Deferred Long Term Liabilities 736 M 794.9 M 654.1 M Slightly volatile
Liberty Latin Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 750.4 M 1.1 B 657.3 M Slightly volatile Total Revenue 3.5 B 5.1 B 3 B Slightly volatile Gross Profit 2.3 B 3.4 B 2 B Slightly volatile Other Operating Expenses 3.2 B 5.2 B 2.8 B Slightly volatile EBITDA 872.8 M 1.1 B 765.8 M Slightly volatile Cost Of Revenue 1.1 B 1.7 B 1 B Slightly volatile Total Operating Expenses 2.1 B 3.5 B 1.9 B Slightly volatile Interest Expense 446 M 721.9 M 369.3 M Slightly volatile Selling General Administrative 596.4 M 762.7 M 502.4 M Slightly volatile Interest Income 483.9 M 723.2 M 430.7 M Slightly volatile Reconciled Depreciation 991 M 1.1 B 874.6 M Slightly volatile Extraordinary Items 67 M 75.3 M 82.2 M Slightly volatile Selling And Marketing Expenses 213.9 M 218 M 185.4 M Slightly volatile Non Recurring 610.5 M 712.1 M 472.7 M Slightly volatile
Liberty Latin Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 53.6 M 96.6 M 46.5 M Slightly volatile Begin Period Cash Flow 733.4 M 1.1 B 628.7 M Slightly volatile Depreciation 748.4 M 1.1 B 655.8 M Slightly volatile Capital Expenditures 553.5 M 621.5 M 482.9 M Slightly volatile Total Cash From Operating Activities 680.4 M 869.7 M 587.6 M Slightly volatile End Period Cash Flow 781 M 770.8 M 639.8 M Slightly volatile Change To Inventory 112.7 M 117 M 141 M Slightly volatile Cash Flows Other Operating 474.5 M 533.8 M 582.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.31 0.32 1.0838 Slightly volatile Dividend Yield 0.012 0.0135 0.0148 Slightly volatile PTB Ratio 1.22 1.29 8.3308 Pretty Stable Days Sales Outstanding 45.14 67.79 52.2775 Slightly volatile Book Value Per Share 18.67 9.49 19.3475 Slightly volatile Operating Cash Flow Per Share 4.96 4.41 4.5026 Pretty Stable Stock Based Compensation To Revenue 0.0101 0.017 0.0117 Slightly volatile Capex To Depreciation 0.88 0.64 0.8358 Slightly volatile PB Ratio 1.22 1.29 8.3308 Pretty Stable EV To Sales 2.84 2.26 2.5953 Slightly volatile Inventory Turnover 11.45 16.74 14.2991 Slightly volatile Days Of Inventory On Hand 30.37 22.57 27.0592 Slightly volatile Payables Turnover 5.05 3.89 6.4398 Slightly volatile Sales General And Administrative To Revenue 0.19 0.17 0.1794 Slightly volatile Capex To Revenue 0.19 0.14 0.1764 Slightly volatile Cash Per Share 3.34 2.99 3.9836 Very volatile POCF Ratio 1.81 1.91 5.5119 Slightly volatile Capex To Operating Cash Flow 0.95 0.82 0.9057 Slightly volatile Days Payables Outstanding 88.46 97.18 93.223 Slightly volatile EV To Operating Cash Flow 14.16 13.33 12.7888 Pretty Stable Intangibles To Total Assets 0.34 0.37 0.3846 Slightly volatile Net Debt To EBITDA 5.45 7.01 6.112 Slightly volatile Current Ratio 1.29 1.2 1.3186 Slightly volatile Receivables Turnover 7.9 5.57 7.8201 Slightly volatile Shareholders Equity Per Share 6.22 6.54 14.7086 Slightly volatile Debt To Equity 13.37 8.38 10.0421 Pretty Stable Capex Per Share 4.16 3.15 3.9504 Slightly volatile Revenue Per Share 24.24 26.02 22.5739 Pretty Stable Interest Debt Per Share 33.33 40.18 39.1256 Slightly volatile Debt To Assets 0.45 0.57 0.5218 Slightly volatile Enterprise Value Over EBITDA 11.59 10.45 10.4413 Very volatile Graham Number 4.54 8.76 6.9793 Slightly volatile Short Term Coverage Ratios 1.64 1.73 49.5446 Pretty Stable Operating Cycle 61.7 67.79 67.8695 Slightly volatile Price Book Value Ratio 1.22 1.29 8.3308 Pretty Stable Days Of Payables Outstanding 88.46 97.18 93.223 Slightly volatile Price To Operating Cash Flows Ratio 1.81 1.91 5.5119 Slightly volatile Company Equity Multiplier 19.34 13.13 14.7962 Very volatile Long Term Debt To Capitalization 0.6 0.78 0.6983 Slightly volatile Total Debt To Capitalization 0.61 0.79 0.709 Slightly volatile Debt Equity Ratio 13.37 8.38 10.0421 Pretty Stable Quick Ratio 1.24 1.2 1.2895 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.97 1.26 1.1503 Slightly volatile Net Income Per E B T 0.86 0.94 1.0096 Slightly volatile Cash Ratio 0.37 0.29 0.4292 Pretty Stable Operating Cash Flow Sales Ratio 0.22 0.2 0.2004 Very volatile Days Of Inventory Outstanding 30.37 22.57 27.0592 Slightly volatile Days Of Sales Outstanding 45.14 67.79 52.2775 Slightly volatile Cash Flow Coverage Ratios 0.13 0.11 0.1357 Slightly volatile Price To Book Ratio 1.22 1.29 8.3308 Pretty Stable Fixed Asset Turnover 1.19 1.26 1.1668 Slightly volatile Capital Expenditure Coverage Ratio 0.97 1.26 1.1545 Slightly volatile Price Cash Flow Ratio 1.81 1.91 5.5119 Slightly volatile Enterprise Value Multiple 11.59 10.45 10.4413 Very volatile Debt Ratio 0.45 0.57 0.5218 Slightly volatile Cash Flow To Debt Ratio 0.13 0.11 0.1357 Slightly volatile Price Sales Ratio 0.31 0.32 1.0838 Slightly volatile Asset Turnover 0.34 0.4 0.3316 Pretty Stable Gross Profit Margin 0.55 0.6 0.6588 Slightly volatile Price Fair Value 1.22 1.29 8.3308 Pretty Stable
Liberty Latin Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.4 B 2 B 2.4 B Very volatile Enterprise Value 6.9 B 8.7 B 7.5 B Slightly volatile

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