Liberty Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Liberty Latin America
LILAK Stock  USD 8.35  0.16  1.95%   
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
3.4 B
Profit Margin
(0.17)
Market Capitalization
1.6 B
Enterprise Value Revenue
2.1201
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

3.47 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 750.4 M, Total Revenue of 3.5 B or Gross Profit of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.012 or PTB Ratio of 1.22. 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 Outstanding166.3 M226.6 M144.1 M
Slightly volatile
Total Assets12.5 B14.7 B10.2 B
Slightly volatile
Short and Long Term Debt Total6.8 B9.4 B5.5 B
Slightly volatile
Other Current Liabilities786.2 M1.1 B671.3 M
Slightly volatile
Total Current Liabilities1.5 B2.4 B1.3 B
Slightly volatile
Total Stockholder Equity2.3 B1.3 B1.9 B
Pretty Stable
Other Liabilities980.2 M1.3 B835.5 M
Slightly volatile
Property Plant And Equipment Net3.7 B4.7 B3 B
Slightly volatile
Net Debt6 B8.6 B4.9 B
Slightly volatile
Accounts Payable324.4 M508.2 M264.2 M
Slightly volatile
Cash708.5 M752.4 M571.4 M
Slightly volatile
Non Current Assets Total10.7 B12.3 B8.7 B
Slightly volatile
Non Currrent Assets Other1.3 B1.6 B1.1 B
Slightly volatile
Other Assets1.1 B2.1 B1 B
Slightly volatile
Long Term Debt6.5 B8.8 B5.3 B
Slightly volatile
Cash And Short Term Investments708.5 M752.4 M571.4 M
Slightly volatile
Net Receivables611 M1.1 B510.8 M
Slightly volatile
Good Will4 B3.4 B3.1 B
Slightly volatile
Liabilities And Stockholders Equity12.5 B14.7 B10.2 B
Slightly volatile
Non Current Liabilities Total7.9 B10.5 B6.4 B
Slightly volatile
Other Current Assets410.5 M641.1 M443.9 M
Very volatile
Total Liabilities9.4 B12.9 B7.7 B
Slightly volatile
Short and Long Term Debt408.8 M419.1 M644.7 M
Slightly volatile
Total Current Assets1.7 B2.5 B1.5 B
Slightly volatile
Short Term Debt668 M636.2 M272.6 M
Slightly volatile
Intangible Assets1.6 B2.6 B1.3 B
Slightly volatile
Common Stock2.1 M2.2 M312.8 M
Slightly volatile
Property Plant Equipment3.6 B4.9 B3.1 B
Slightly volatile
Current Deferred Revenue156.4 M133.7 M119.6 M
Slightly volatile
Long Term Investments193.3 M277 M184.3 M
Slightly volatile
Property Plant And Equipment Gross5.3 B9 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 B974.4 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 Capital8.1 B8.3 B9.7 B
Slightly volatile
Capital Stock2.4 M2.8 M2.1 M
Slightly volatile
Capital Lease Obligations86.6 M100.6 M71.3 M
Slightly volatile

Liberty Latin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization750.4 M1.1 B657.3 M
Slightly volatile
Total Revenue3.5 B5.1 B3 B
Slightly volatile
Gross Profit2.3 B3.4 B2 B
Slightly volatile
Other Operating Expenses3.2 B5.2 B2.8 B
Slightly volatile
EBITDA872.8 M1.1 B765.8 M
Slightly volatile
Cost Of Revenue1.1 B1.7 B1 B
Slightly volatile
Total Operating Expenses2.1 B3.5 B1.9 B
Slightly volatile
Interest Expense446 M721.9 M369.3 M
Slightly volatile
Selling General Administrative596.4 M762.7 M502.4 M
Slightly volatile
Interest Income483.9 M723.2 M430.7 M
Slightly volatile
Non Recurring482.1 M557.3 M625 M
Slightly volatile
Reconciled Depreciation991 M1.1 B874.6 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 Compensation53.6 M96.6 M46.5 M
Slightly volatile
Begin Period Cash Flow733.4 M1.1 B628.7 M
Slightly volatile
Depreciation748.4 M1.1 B655.8 M
Slightly volatile
Capital Expenditures553.5 M621.5 M482.9 M
Slightly volatile
Total Cash From Operating Activities680.4 M869.7 M587.6 M
Slightly volatile
End Period Cash Flow781 M770.8 M639.8 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 Ratio0.310.321.0838
Slightly volatile
Dividend Yield0.0120.01350.0148
Slightly volatile
PTB Ratio1.221.298.3332
Pretty Stable
Days Sales Outstanding45.1467.7952.2743
Slightly volatile
Book Value Per Share18.69.4919.3058
Slightly volatile
Operating Cash Flow Per Share4.964.414.5026
Pretty Stable
Stock Based Compensation To Revenue0.01010.0170.0117
Slightly volatile
Capex To Depreciation0.880.640.8358
Slightly volatile
PB Ratio1.221.298.3332
Pretty Stable
EV To Sales2.842.262.5961
Slightly volatile
Inventory Turnover14.0713.9812.5828
Very volatile
Days Of Inventory On Hand25.127.0229.9123
Pretty Stable
Payables Turnover5.463.896.7298
Slightly volatile
Sales General And Administrative To Revenue0.180.170.1751
Slightly volatile
Capex To Revenue0.190.140.1763
Slightly volatile
Cash Per Share3.222.993.8763
Very volatile
POCF Ratio1.811.915.5119
Slightly volatile
Capex To Operating Cash Flow0.950.820.9057
Slightly volatile
Days Payables Outstanding75.6997.1881.2009
Slightly volatile
EV To Operating Cash Flow14.1713.3312.7952
Pretty Stable
Intangibles To Total Assets0.340.370.3849
Slightly volatile
Net Debt To EBITDA5.467.016.1229
Slightly volatile
Current Ratio1.291.21.3177
Slightly volatile
Receivables Turnover7.95.577.8206
Slightly volatile
Shareholders Equity Per Share6.226.5414.6739
Slightly volatile
Debt To Equity13.388.3810.0526
Pretty Stable
Capex Per Share4.163.153.9504
Slightly volatile
Revenue Per Share24.2626.0222.5765
Pretty Stable
Interest Debt Per Share33.3540.1839.1458
Slightly volatile
Debt To Assets0.450.570.5224
Slightly volatile
Enterprise Value Over EBITDA11.6110.4510.4548
Very volatile
Graham Number4.548.766.9793
Slightly volatile
Short Term Coverage Ratios1.771.8749.5677
Pretty Stable
Operating Cycle55.5967.7962.1198
Slightly volatile
Price Book Value Ratio1.221.298.3332
Pretty Stable
Days Of Payables Outstanding75.6997.1881.2009
Slightly volatile
Price To Operating Cash Flows Ratio1.811.915.5119
Slightly volatile
Company Equity Multiplier19.3613.1314.8091
Very volatile
Long Term Debt To Capitalization0.60.780.6988
Slightly volatile
Total Debt To Capitalization0.610.790.7096
Slightly volatile
Debt Equity Ratio13.388.3810.0526
Pretty Stable
Quick Ratio1.251.21.2983
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.971.261.1503
Slightly volatile
Net Income Per E B T0.790.940.9433
Pretty Stable
Cash Ratio0.370.290.4292
Pretty Stable
Operating Cash Flow Sales Ratio0.220.20.2004
Very volatile
Days Of Inventory Outstanding25.127.0229.9123
Pretty Stable
Days Of Sales Outstanding45.1467.7952.2743
Slightly volatile
Cash Flow Coverage Ratios0.130.110.1356
Slightly volatile
Price To Book Ratio1.221.298.3332
Pretty Stable
Fixed Asset Turnover1.191.261.1684
Slightly volatile
Capital Expenditure Coverage Ratio0.971.261.1545
Slightly volatile
Price Cash Flow Ratio1.811.915.5119
Slightly volatile
Enterprise Value Multiple11.6110.4510.4548
Very volatile
Debt Ratio0.450.570.5224
Slightly volatile
Cash Flow To Debt Ratio0.130.110.1356
Slightly volatile
Price Sales Ratio0.310.321.0838
Slightly volatile
Asset Turnover0.340.40.3318
Pretty Stable
Gross Profit Margin0.530.60.6318
Pretty Stable
Price Fair Value1.221.298.3332
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 Investments654.3 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 Revenue133.7 M156.4 M
Total Revenue5.1 B3.5 B
Cost Of Revenue1.7 B1.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.17  0.18 
Capex To Revenue 0.14  0.19 
Revenue Per Share 26.02  24.26 
Ebit Per Revenue(0.01)(0.01)

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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:
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Check out the analysis of Liberty Latin Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
(3.69)
Revenue Per Share
22.327
Quarterly Revenue Growth
0.021
Return On Assets
0.0346
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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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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