Liberty Latin America Ltd.
Description
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services that include enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. The company also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It provides its services under the brands of C&W, Liberty Costa Rica, Liberty Communications, BTC, Flow, and Mas Móvil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
About
CEO
Mr. Balan Nair
Employees
10,600
Instrument type
Common Stock
Sector
Communication Services
Industry
Telecom Services
MIC code
XNGS
Address
2 Church Street, Hamilton, HM 11, Bermuda
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Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 5, 2025 | — | — | — | — |
| Aug 5, 2025 | — | — | — | — |
| May 5, 2025 | — | — | — | — |
| Feb 21, 2025 | 0.19 | — | — | — |
| Nov 7, 2024 | 0.02 | -2.22 | -2.24 | -11,200.00% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 0 | — | 0 |
| Average estimate | — | 0.00 | — | 0.00 |
| Low estimate | — | 0.00 | — | 0.00 |
| High estimate | — | 0.00 | — | 0.00 |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
—
Next qtr. (Mar 2025)
—
Current year
—
Next year (Dec 2025)
—
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 4.51B | 4.81B | 4.81B | 3.76B | 3.87B |
| Cost of revenue | 1.51B | 1.73B | 1.74B | 1.27B | 1.29B |
| Gross profit | 3.00B | 3.08B | 3.08B | 2.50B | 2.57B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 827.40M | 917.20M | 922.60M | 749.20M | 730.50M |
| Other operating expenses | 550.10M | 563.40M | 460.10M | 429.20M | 378.20M |
| Operating income | 618.30M | 684.60M | 728.80M | 398.40M | 576.30M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 601.70M | 556.70M | 527.40M | 533.40M | 499.20M |
| Other income expense | -79.00M | -250.90M | -519.40M | -696.70M | -385.70M |
| Pretax income | -62.40M | -123.00M | -318.00M | -831.70M | -308.60M |
| Tax provision | 24.40M | 84.80M | 172.60M | -27.80M | -100.20M |
| Net income | -86.80M | -207.80M | -490.60M | -803.90M | -208.40M |
| Basic EPS | -0.35 | -0.77 | -1.89 | -3.49 | -0.58 |
| Diluted EPS | -0.35 | -0.77 | -1.89 | -3.49 | -0.58 |
| Basic average shares | 210.00M | 222.60M | 232.60M | 195.54M | 184.37M |
| Diluted average shares | 210.00M | 222.60M | 232.60M | 195.54M | 184.37M |
| EBITDA | 1.62B | 1.57B | 1.65B | 1.32B | 1.48B |
| Net income from continuing op. | -86.80M | -207.80M | -490.60M | -803.90M | -208.40M |
| Minority interests | 13.20M | 37.10M | 50.00M | 121.70M | 102.30M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 13.59B | 13.58B | 15.37B | 15.08B | 14.94B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 988.60M | 781.00M | 956.70M | 894.20M | 1.18B |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 686.10M | 603.30M | 526.60M | 558.60M | 585.20M |
| Other receivables | 110.20M | 107.30M | 78.20M | — | — |
| Inventory | — | — | — | — | — |
| Prepaid assets | 68.80M | 65.10M | 67.70M | 63.80M | 58.90M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | 92.00M | 91.30M | — | — | — |
| Other current assets | 359.50M | 338.90M | 322.50M | 353.50M | 227.30M |
| Non current assets | |||||
| Properties | 5.74B | 5.34B | 5.10B | 6.50B | 6.06B |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | — | — | — | — | 3.29B |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -3.45B | -3.28B | -2.58B | -3.40B | -3.29B |
| Goodwill | 9.10B | 9.12B | 10.28B | 12.10B | 11.34B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 2.13B | 2.28B | 2.38B | 2.32B | 1.53B |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 1.36B | 1.50B | 2.82B | 1.17B | 2.14B |
| Total liabilities | 11.28B | 11.02B | 12.47B | 11.74B | 10.96B |
| Current liabilities | |||||
| Accounts payable | 424.40M | 525.10M | 398.00M | 425.30M | 346.60M |
| Accrued expenses | 849.90M | 751.10M | 780.20M | 763.80M | 852.90M |
| Short term debt | 666.20M | 303.60M | 188.30M | 225.10M | 180.20M |
| Deferred revenue | 167.10M | 151.70M | 148.00M | 194.60M | 160.90M |
| Tax payable | — | — | — | — | — |
| Pensions | — | — | — | — | — |
| Other current liabilities | 25.00M | 42.30M | 39.10M | 90.20M | 35.40M |
| Non current liabilities | |||||
| Long term debt | 7.60B | 7.65B | 7.46B | 8.20B | 8.19B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 630.60M | 688.70M | 692.00M | 575.40M | 401.80M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 832.10M | 792.90M | 795.50M | 1.08B | 579.10M |
| Shareholders equity | |||||
| Common stock | 2.40M | 2.30M | 2.30M | 2.30M | 1.80M |
| Retained earnings | -2.94B | -2.87B | -2.69B | -2.24B | -1.45B |
| Other shareholders equity | -198.00M | -149.20M | -89.70M | -125.60M | -14.80M |
| Total shareholders equity | 2.31B | 2.56B | 2.90B | 3.34B | 3.98B |
| Additional paid in capital | 5.26B | 5.18B | 5.08B | 4.98B | 4.57B |
| Treasury stock | 361.20M | 243.40M | 74.00M | 9.50M | — |
| Minority interest | 546.20M | 637.90M | 677.40M | 729.00M | 870.10M |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -86.80M | -207.80M | -490.60M | -803.90M | -208.40M | -635.80M | -798.70M | -404.00M | 45.80M | 9.70M | -53.00M |
| Depreciation | 1.01B | 910.70M | 964.70M | 918.70M | 889.90M | 829.80M | 793.70M | 587.30M | 216.40M | 216.70M | 342.40M |
| Deferred Taxes | -87.40M | -8.40M | 87.10M | -63.70M | -34.70M | -32.90M | -135.10M | 93.50M | -12.70M | 28.20M | -49.30M |
| Stock-Based Compensation | 88.70M | 93.50M | 118.10M | 97.50M | 57.50M | 39.80M | 14.20M | 15.40M | 2.40M | 11.60M | 6.40M |
| Other Non-Cash Items | 34.10M | -4.50M | 90.70M | 30.40M | 16.80M | -300,000 | -12.50M | -8.30M | 4.30M | 3.40M | 2.10M |
| Accounts Receivable | 51.90M | -85.00M | -48.50M | -134.10M | -13.20M | -66.20M | 118.30M | -83.70M | 46.60M | -45.20M | 43.40M |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow | 1.01B | 698.50M | 721.50M | 44.90M | 707.90M | 134.40M | -20.10M | 200.20M | 302.80M | 224.40M | 292.00M |
| Investing Activities | |||||||||||
| Capital Expenditures | — | — | — | — | 33.90M | 20.70M | — | — | — | — | — |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | -419.60M | -520.60M | -1.88B | -80.10M | -226.40M | -1.30M | 17.00M | -272.50M | -1.00M | -3.00M |
| Purchase of Investments | — | — | — | — | — | — | — | -700,000 | -1.00M | -1.00M | -3.00M |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -30.80M | -462.50M | -532.30M | -1.89B | -42.60M | -204.10M | -1.10M | 65.50M | -264.40M | -10.10M | -4.80M |
| Financing Activities | |||||||||||
| Long-Term Debt Issuance | 1.09B | 337.60M | 1.25B | 1.32B | 2.97B | 1.24B | 1.76B | 1.52B | 261.10M | 45.00M | 41.80M |
| Long-Term Debt Payments | -955.90M | -276.70M | -632.50M | -1.44B | -1.28B | -925.20M | -1.47B | -1.16B | -800,000 | -125.60M | -9.40M |
| Other Financing Charges | -81.00M | 80.30M | -127.30M | 54.00M | -151.20M | -54.00M | -181.70M | -85.50M | 99.70M | -37.40M | 68.80M |
| Financing Cash Flow | -62.40M | -29.20M | 426.60M | 271.10M | 1.54B | 256.10M | 342.40M | 238.60M | 620.30M | -118.00M | 101.20M |
| Other Cash Details | |||||||||||
| End Cash Position | 999.80M | 788.90M | 1.07B | 912.50M | 2.46B | 642.00M | 568.20M | 580.80M | 274.50M | 107.10M | 175.00M |
| Income Tax Paid | 79.80M | 115.60M | 44.30M | 81.60M | 130.10M | 145.60M | 110.90M | 131.00M | 22.50M | 37.40M | 40.40M |
| Interest Paid | 521.40M | 506.40M | 463.30M | 484.30M | 444.90M | 418.20M | 393.10M | 304.60M | 146.40M | 90.10M | 68.50M |
| Free Cash Flow | 312.00M | 208.70M | 279.90M | 74.30M | 329.10M | 40.40M | -66.10M | -22.20M | 83.00M | 65.90M | 30.10M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Fidelity International Discovery Fund | Nov 30, 2024 | 2,078,340 | 13.57M | 5.47% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 924,127 | 6.03M | 2.43% |
| Fidelity International Small Cap Fund | Oct 31, 2024 | 880,138 | 5.75M | 2.32% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 855,217 | 5.58M | 2.25% |
| EQ Advisors Trust-1290 VT Gamco Small Company Value Port | Sep 30, 2024 | 650,000 | 4.24M | 1.71% |
| DFA U.S. Small Cap Value Series | Oct 31, 2024 | 545,929 | 3.56M | 1.44% |
| iShares Russell 2000 Value ETF | Nov 30, 2024 | 304,616 | 1.99M | 0.80% |
| DFA U.S. Targeted Value Portfolio | Oct 31, 2024 | 258,272 | 1.69M | 0.68% |
| Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | Oct 31, 2024 | 235,325 | 1.54M | 0.62% |
| DFA U.S. Core Equity 2 Portfolio | Oct 31, 2024 | 202,611 | 1.32M | 0.53% |
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