Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Latin America
LILAK Stock  USD 8.18  0.25  3.15%   
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Latin's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Latin's valuation are summarized below:
Gross Profit
3.5 B
Profit Margin
(0.14)
Market Capitalization
1.6 B
Enterprise Value Revenue
2.0643
Revenue
4.4 B
There are currently one hundred twenty fundamental ratios for Liberty Latin that can be evaluated and compared over time across peers in the industry. We recommend to check Liberty Latin's last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 2.4 B this year, although Enterprise Value will most likely fall to about 6.9 B.

Liberty Latin Total Revenue

3.57 Billion

Check Liberty Latin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Latin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 767.9 M, Total Revenue of 3.6 B or Gross Profit of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.012 or PTB Ratio of 2.53. Liberty financial statements analysis is a perfect complement when working with Liberty Latin Valuation or Volatility modules.
  
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Check out the analysis of Liberty Latin Correlation against competitors.

Liberty Latin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding170.1 M199.9 M142.8 M
Slightly volatile
Total Assets12.5 B12.2 B10.1 B
Slightly volatile
Short and Long Term Debt Total7 B9.2 B5.5 B
Slightly volatile
Other Current Liabilities807.2 M962.1 M666 M
Slightly volatile
Total Current Liabilities1.6 B2 B1.3 B
Slightly volatile
Total Stockholder Equity527.8 M555.6 M1.8 B
Very volatile
Other Liabilities980.2 M1.3 B835.5 M
Slightly volatile
Property Plant And Equipment Net3.8 B3.8 B3 B
Slightly volatile
Net Debt6.4 B9.2 B5 B
Slightly volatile
Accounts Payable332 M384.6 M257.4 M
Slightly volatile
Cash13 M13.7 M487.1 M
Slightly volatile
Non Current Assets Total10.8 B10 B8.5 B
Slightly volatile
Non Currrent Assets Other5.1 B4.9 B1.6 B
Slightly volatile
Other Assets1.1 B2.1 B1 B
Slightly volatile
Long Term Debt6.6 B7.9 B5.2 B
Slightly volatile
Cash And Short Term Investments13 M13.7 M487.1 M
Slightly volatile
Net Receivables641.1 M910.6 M503.9 M
Slightly volatile
Good Will3.9 B3 B3.1 B
Slightly volatile
Liabilities And Stockholders Equity12.5 B12.2 B10.1 B
Slightly volatile
Non Current Liabilities Total8.1 B9.2 B6.3 B
Slightly volatile
Other Current Assets1.4 B1.3 B541.4 M
Slightly volatile
Total Liabilities9.7 B11.2 B7.6 B
Slightly volatile
Short and Long Term Debt402.5 M408.8 M643.8 M
Slightly volatile
Total Current Assets1.8 B2.2 B1.5 B
Slightly volatile
Short Term Debt293 M503.8 M242.7 M
Slightly volatile
Intangible Assets1.7 B1.7 B1.3 B
Slightly volatile
Common Stock2.4 M2.5 M312.8 M
Slightly volatile
Property Plant Equipment3.6 B4.9 B3.1 B
Slightly volatile
Current Deferred Revenue155.1 M127.4 M119.1 M
Slightly volatile
Long Term Investments193.3 M277 M184.3 M
Slightly volatile
Property Plant And Equipment Gross5.6 B8 B4.1 B
Slightly volatile
Short Term Investments111 M105.7 M40.1 M
Slightly volatile
Long Term Debt Total7.2 B8.8 B5.6 B
Slightly volatile
Non Current Liabilities Other1.2 B820.6 M1.1 B
Very volatile
Noncontrolling Interest In Consolidated Entity708.3 M583.8 M1 B
Slightly volatile
Common Stock Total Equity1.8 M2.8 M1.4 M
Slightly volatile
Capital Surpluse5.3 B6 B4.8 B
Slightly volatile
Deferred Long Term Liabilities678.4 M794.9 M605.5 M
Slightly volatile
Net Invested Capital8 B8.8 B9.7 B
Slightly volatile
Capital Stock2.5 M2.5 M2 M
Slightly volatile
Capital Lease Obligations89.6 M95 M71.2 M
Slightly volatile

Liberty Latin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization767.9 M904.9 M646.1 M
Slightly volatile
Total Revenue3.6 B4.4 B3 B
Slightly volatile
Gross Profit2.4 B2.6 B2 B
Slightly volatile
Other Operating Expenses3.3 B3.7 B2.7 B
Slightly volatile
EBITDA938.1 M1.6 B800 M
Slightly volatile
Cost Of Revenue1.2 B1.9 B1 B
Slightly volatile
Total Operating Expenses2.1 B1.8 B1.8 B
Slightly volatile
Interest Expense467.3 M656.4 M366.7 M
Slightly volatile
Selling General Administrative619.4 M813.2 M506.7 M
Slightly volatile
Interest Income483.9 M723.2 M430.7 M
Slightly volatile
Non Recurring482.1 M557.3 M625 M
Slightly volatile
Reconciled Depreciation991.5 M904.9 M862.3 M
Slightly volatile
Extraordinary Items67 M75.3 M82.2 M
Slightly volatile
Selling And Marketing Expenses213.9 M218 M185.4 M
Slightly volatile

Liberty Latin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation54 M54.4 M44.1 M
Slightly volatile
Begin Period Cash Flow732.4 M654.3 M599.5 M
Slightly volatile
Depreciation766.1 M904.9 M644.6 M
Slightly volatile
Capital Expenditures553.3 M500 M475.8 M
Slightly volatile
Total Cash From Operating Activities695.2 M805.9 M584.7 M
Slightly volatile
End Period Cash Flow786.8 M783.9 M640.9 M
Slightly volatile
Exchange Rate Changes1.4 M1.5 M1.7 M
Slightly volatile
Change To Inventory112.7 M117 M141 M
Slightly volatile
Cash Flows Other Operating474.5 M533.8 M582.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.33261.0851
Slightly volatile
Dividend Yield0.0120.01350.0148
Slightly volatile
PTB Ratio2.532.65898.4908
Pretty Stable
Days Sales Outstanding46.2674.820852.7537
Slightly volatile
Book Value Per Share5.055.320218.2635
Slightly volatile
Operating Cash Flow Per Share4.924.03154.478
Pretty Stable
Stock Based Compensation To Revenue0.01010.01220.0114
Slightly volatile
Capex To Depreciation0.870.55250.8301
Slightly volatile
PB Ratio2.532.65898.4908
Pretty Stable
EV To Sales2.832.40532.6041
Slightly volatile
Inventory Turnover14.0713.9812.5828
Very volatile
Days Of Inventory On Hand25.127.0229.9123
Pretty Stable
Payables Turnover5.464.89036.7887
Slightly volatile
Sales General And Administrative To Revenue0.180.170.1751
Slightly volatile
Capex To Revenue0.190.11260.1747
Slightly volatile
Cash Per Share0.06510.06853.5189
Slightly volatile
POCF Ratio1.741.83315.5033
Slightly volatile
Capex To Operating Cash Flow0.920.62040.8922
Slightly volatile
Days Payables Outstanding74.4674.637979.8025
Slightly volatile
EV To Operating Cash Flow14.213.258412.7927
Pretty Stable
Intangibles To Total Assets0.340.38340.3857
Slightly volatile
Net Debt To EBITDA5.395.66846.0398
Slightly volatile
Current Ratio1.281.13561.3133
Slightly volatile
Receivables Turnover7.714.87837.7687
Slightly volatile
Shareholders Equity Per Share2.642.779414.2421
Slightly volatile
Debt To Equity13.7616.597210.5583
Very volatile
Capex Per Share4.062.50133.9063
Slightly volatile
Revenue Per Share24.2722.222122.3537
Pretty Stable
Interest Debt Per Share33.8249.413739.7166
Slightly volatile
Debt To Assets0.460.75430.5338
Slightly volatile
Enterprise Value Over EBITDA11.286.577810.2076
Pretty Stable
Graham Number4.548.766.9793
Slightly volatile
Short Term Coverage Ratios1.521.599649.5371
Pretty Stable
Operating Cycle55.9274.820862.5527
Slightly volatile
Price Book Value Ratio2.532.65898.4908
Pretty Stable
Days Of Payables Outstanding74.4674.637979.8025
Slightly volatile
Price To Operating Cash Flows Ratio1.741.83315.5033
Slightly volatile
Company Equity Multiplier19.7322.004915.3529
Very volatile
Long Term Debt To Capitalization0.620.93720.7092
Slightly volatile
Total Debt To Capitalization0.620.94320.7192
Slightly volatile
Debt Equity Ratio13.7616.597210.5583
Very volatile
Quick Ratio1.251.13561.2946
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.991.61181.1722
Slightly volatile
Net Income Per E B T0.780.93630.9425
Pretty Stable
Cash Ratio0.00660.00690.3912
Pretty Stable
Operating Cash Flow Sales Ratio0.220.18140.1993
Very volatile
Days Of Inventory Outstanding25.127.0229.9123
Pretty Stable
Days Of Sales Outstanding46.2674.820852.7537
Slightly volatile
Cash Flow Coverage Ratios0.130.08740.1343
Slightly volatile
Price To Book Ratio2.532.65898.4908
Pretty Stable
Fixed Asset Turnover1.191.261.1684
Slightly volatile
Capital Expenditure Coverage Ratio0.991.61181.1764
Slightly volatile
Price Cash Flow Ratio1.741.83315.5033
Slightly volatile
Enterprise Value Multiple11.286.577810.2076
Pretty Stable
Debt Ratio0.460.75430.5338
Slightly volatile
Cash Flow To Debt Ratio0.130.08740.1343
Slightly volatile
Price Sales Ratio0.320.33261.0851
Slightly volatile
Asset Turnover0.350.36330.3302
Pretty Stable
Gross Profit Margin0.520.57660.6298
Pretty Stable
Price Fair Value2.532.65898.4908
Pretty Stable

Liberty Latin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.4 B2 B2.4 B
Very volatile
Enterprise Value6.9 B8.7 B7.6 B
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings15.9744
Cash And Short Term Investments13.7 M

About Liberty Latin Financial Statements

Liberty Latin investors utilize fundamental indicators, such as revenue or net income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue127.4 M155.1 M
Total Revenue4.4 B3.6 B
Cost Of Revenue1.9 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.18 
Capex To Revenue 0.11  0.19 
Revenue Per Share 22.22  24.27 
Ebit Per Revenue 0.16  0.17 

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When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
How To Invest In Liberty
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What is Liberty Latin's Net Worth?
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Check out the analysis of Liberty Latin Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Latin assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.15)
Earnings Share
(3.06)
Revenue Per Share
22.267
Quarterly Revenue Growth
0.017
Return On Assets
0.0113
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Liberty Latin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Latin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Liberty Latin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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