US Stock MarketDetailed Quotes

LILAK Liberty Latin America-C

Watchlist

7.780
+0.170+2.23%

Trading Apr 29 13:31 ET

1.59BMarket Cap-22228P/E (TTM)

Liberty Latin America-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.25%897M

3.58%390.5M

51.00%218.5M

0.36%225.6M

-48.98%62.4M

-14.51%868.8M

26.34%377M

-47.21%144.7M

-6.41%224.8M

-39.90%122.3M

Net income from continuing operations

58.23%-86.8M

-162.75%-82.7M

-49.62%39.7M

103.78%19.2M

-169.84%-63M

57.64%-207.8M

120.01%131.8M

15.88%78.8M

-5,568.82%-508.6M

-0.55%90.2M

Operating gains losses

89.21%-36.1M

145.28%59M

57.08%-51.5M

-172.77%-58.1M

123.05%14.5M

-36.81%-334.5M

-8,586.67%-130.3M

22.48%-120M

-58.96%-21.3M

15.91%-62.9M

Depreciation and amortization

10.72%1.01B

21.57%302.7M

-1.62%230.5M

12.75%240.5M

9.57%234.6M

-5.60%910.7M

9.02%249M

-7.02%234.3M

-11.57%213.3M

-11.93%214.1M

Deferred tax

-940.48%-87.4M

-233.48%-74.7M

-123.74%-5.2M

220.00%9.6M

-17,200.00%-17.1M

-109.64%-8.4M

-163.28%-22.4M

17.74%21.9M

-132.79%-8M

-98.85%100K

Other non cash items

857.78%34.1M

132.82%10.6M

-23.66%7.1M

-12.22%7.9M

-10.53%8.5M

-104.96%-4.5M

-148.72%-32.3M

9.41%9.3M

-1.10%9M

39.71%9.5M

Change In working capital

54.93%-78.1M

11.20%159.9M

66.89%-34.5M

13.94%-43.2M

1.48%-160.3M

-12.24%-173.3M

8,088.89%143.8M

-1,489.33%-104.2M

21.32%-50.2M

-68.95%-162.7M

-Change in receivables

161.06%51.9M

----

-75.26%-85M

----

-Change in payables and accrued expense

-47.23%-130M

----

16.62%-88.3M

----

Cash from discontinued investing activities

Operating cash flow

3.25%897M

3.58%390.5M

51.00%218.5M

0.36%225.6M

-48.98%62.4M

-14.51%868.8M

26.34%377M

-47.21%144.7M

-6.41%224.8M

-39.90%122.3M

Investing cash flow

Cash flow from continuing investing activities

45.15%-615.8M

56.80%-163.3M

59.82%-161.4M

-3.31%-159M

30.11%-132.1M

11.51%-1.12B

-95.55%-378M

45.30%-401.7M

28.25%-153.9M

-49.53%-189M

Capital expenditure reported

11.38%-585M

2.35%-162.1M

14.40%-149.8M

-2.65%-159M

30.51%-114.1M

10.35%-660.1M

13.36%-166M

16.86%-175M

22.00%-154.9M

-21.09%-164.2M

Net business purchase and sale

--0

19.40%-419.6M

-800.49%-185.5M

59.22%-212.3M

1,400.00%3M

-221.57%-24.8M

Net other investing changes

28.21%-30.8M

95.47%-1.2M

19.44%-11.6M

--0

---18M

-266.67%-42.9M

-240.21%-26.5M

-336.36%-14.4M

----

Cash from discontinued investing activities

Investing cash flow

45.15%-615.8M

56.80%-163.3M

59.82%-161.4M

-3.31%-159M

30.11%-132.1M

11.51%-1.12B

-95.55%-378M

45.30%-401.7M

28.25%-153.9M

-49.53%-189M

Financing cash flow

Cash flow from continuing financing activities

-113.70%-62.4M

476.71%192.5M

-1,228.26%-122.2M

-189.02%-97.3M

54.73%-35.4M

-106.84%-29.2M

50.87%-51.1M

-104.05%-9.2M

469.26%109.3M

-123.48%-78.2M

Net issuance payments of debt

124.79%136.9M

802.98%236.2M

-66.21%-96.9M

-98.84%1.9M

62.93%-4.3M

-90.13%60.9M

-331.72%-33.6M

-128.56%-58.3M

1,848.94%164.4M

-102.85%-11.6M

Net common stock issuance

30.58%-118.3M

57.14%-7.5M

8.96%-30.5M

8.89%-58.4M

60.40%-21.9M

-170.48%-170.4M

46.97%-17.5M

-61.84%-33.5M

-589.25%-64.1M

---55.3M

Net other financing activities

-200.87%-81M

---36.2M

-93.70%5.2M

-553.33%-40.8M

18.58%-9.2M

163.08%80.3M

--0

88.58%82.6M

182.57%9M

84.87%-11.3M

Cash from discontinued financing activities

Financing cash flow

-113.70%-62.4M

476.71%192.5M

-1,228.26%-122.2M

-189.02%-97.3M

54.73%-35.4M

-106.84%-29.2M

50.87%-51.1M

-104.05%-9.2M

469.26%109.3M

-123.48%-78.2M

Net cash flow

Beginning cash position

-26.56%788.9M

-30.61%582.7M

-41.39%648.9M

-27.03%679.6M

-26.56%788.9M

17.72%1.07B

-22.16%839.8M

-16.07%1.11B

-29.73%931.3M

17.72%1.07B

Current changes in cash

177.31%218.8M

905.57%419.7M

75.54%-65.1M

-117.04%-30.7M

27.47%-105.1M

-262.46%-283M

-4,836.36%-52.1M

-14.20%-266.2M

4,720.51%180.2M

-135.33%-144.9M

Effect of exchange rate changes

-243.48%-7.9M

-316.67%-2.6M

0.00%-1.1M

--0

-310.00%-4.2M

81.60%-2.3M

120.69%1.2M

84.51%-1.1M

-83.33%-4.4M

-28.57%2M

End cash Position

26.73%999.8M

-30.61%582.7M

-41.39%648.9M

-27.03%679.6M

-26.56%788.9M

-22.16%839.8M

-16.07%1.11B

-29.73%931.3M

Free cash flow

49.50%312M

8.25%228.4M

326.73%68.7M

-4.72%66.6M

-23.39%-51.7M

-25.44%208.7M

97.57%211M

-147.64%-30.3M

68.03%69.9M

-161.71%-41.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.25%897M	3.58%390.5M	51.00%218.5M	0.36%225.6M	-48.98%62.4M	-14.51%868.8M	26.34%377M	-47.21%144.7M	-6.41%224.8M	-39.90%122.3M
Net income from continuing operations	58.23%-86.8M	-162.75%-82.7M	-49.62%39.7M	103.78%19.2M	-169.84%-63M	57.64%-207.8M	120.01%131.8M	15.88%78.8M	-5,568.82%-508.6M	-0.55%90.2M
Operating gains losses	89.21%-36.1M	145.28%59M	57.08%-51.5M	-172.77%-58.1M	123.05%14.5M	-36.81%-334.5M	-8,586.67%-130.3M	22.48%-120M	-58.96%-21.3M	15.91%-62.9M
Depreciation and amortization	10.72%1.01B	21.57%302.7M	-1.62%230.5M	12.75%240.5M	9.57%234.6M	-5.60%910.7M	9.02%249M	-7.02%234.3M	-11.57%213.3M	-11.93%214.1M
Deferred tax	-940.48%-87.4M	-233.48%-74.7M	-123.74%-5.2M	220.00%9.6M	-17,200.00%-17.1M	-109.64%-8.4M	-163.28%-22.4M	17.74%21.9M	-132.79%-8M	-98.85%100K
Other non cash items	857.78%34.1M	132.82%10.6M	-23.66%7.1M	-12.22%7.9M	-10.53%8.5M	-104.96%-4.5M	-148.72%-32.3M	9.41%9.3M	-1.10%9M	39.71%9.5M
Change In working capital	54.93%-78.1M	11.20%159.9M	66.89%-34.5M	13.94%-43.2M	1.48%-160.3M	-12.24%-173.3M	8,088.89%143.8M	-1,489.33%-104.2M	21.32%-50.2M	-68.95%-162.7M
-Change in receivables	161.06%51.9M	----	----	----	----	-75.26%-85M	----	----	----	----
-Change in payables and accrued expense	-47.23%-130M	----	----	----	----	16.62%-88.3M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	3.25%897M	3.58%390.5M	51.00%218.5M	0.36%225.6M	-48.98%62.4M	-14.51%868.8M	26.34%377M	-47.21%144.7M	-6.41%224.8M	-39.90%122.3M
Investing cash flow
Cash flow from continuing investing activities	45.15%-615.8M	56.80%-163.3M	59.82%-161.4M	-3.31%-159M	30.11%-132.1M	11.51%-1.12B	-95.55%-378M	45.30%-401.7M	28.25%-153.9M	-49.53%-189M
Capital expenditure reported	11.38%-585M	2.35%-162.1M	14.40%-149.8M	-2.65%-159M	30.51%-114.1M	10.35%-660.1M	13.36%-166M	16.86%-175M	22.00%-154.9M	-21.09%-164.2M
Net business purchase and sale	--0	--0	--0	--0	--0	19.40%-419.6M	-800.49%-185.5M	59.22%-212.3M	1,400.00%3M	-221.57%-24.8M
Net other investing changes	28.21%-30.8M	95.47%-1.2M	19.44%-11.6M	--0	---18M	-266.67%-42.9M	-240.21%-26.5M	-336.36%-14.4M	----	----
Cash from discontinued investing activities
Investing cash flow	45.15%-615.8M	56.80%-163.3M	59.82%-161.4M	-3.31%-159M	30.11%-132.1M	11.51%-1.12B	-95.55%-378M	45.30%-401.7M	28.25%-153.9M	-49.53%-189M
Financing cash flow
Cash flow from continuing financing activities	-113.70%-62.4M	476.71%192.5M	-1,228.26%-122.2M	-189.02%-97.3M	54.73%-35.4M	-106.84%-29.2M	50.87%-51.1M	-104.05%-9.2M	469.26%109.3M	-123.48%-78.2M
Net issuance payments of debt	124.79%136.9M	802.98%236.2M	-66.21%-96.9M	-98.84%1.9M	62.93%-4.3M	-90.13%60.9M	-331.72%-33.6M	-128.56%-58.3M	1,848.94%164.4M	-102.85%-11.6M
Net common stock issuance	30.58%-118.3M	57.14%-7.5M	8.96%-30.5M	8.89%-58.4M	60.40%-21.9M	-170.48%-170.4M	46.97%-17.5M	-61.84%-33.5M	-589.25%-64.1M	---55.3M
Net other financing activities	-200.87%-81M	---36.2M	-93.70%5.2M	-553.33%-40.8M	18.58%-9.2M	163.08%80.3M	--0	88.58%82.6M	182.57%9M	84.87%-11.3M
Cash from discontinued financing activities
Financing cash flow	-113.70%-62.4M	476.71%192.5M	-1,228.26%-122.2M	-189.02%-97.3M	54.73%-35.4M	-106.84%-29.2M	50.87%-51.1M	-104.05%-9.2M	469.26%109.3M	-123.48%-78.2M
Net cash flow
Beginning cash position	-26.56%788.9M	-30.61%582.7M	-41.39%648.9M	-27.03%679.6M	-26.56%788.9M	17.72%1.07B	-22.16%839.8M	-16.07%1.11B	-29.73%931.3M	17.72%1.07B
Current changes in cash	177.31%218.8M	905.57%419.7M	75.54%-65.1M	-117.04%-30.7M	27.47%-105.1M	-262.46%-283M	-4,836.36%-52.1M	-14.20%-266.2M	4,720.51%180.2M	-135.33%-144.9M
Effect of exchange rate changes	-243.48%-7.9M	-316.67%-2.6M	0.00%-1.1M	--0	-310.00%-4.2M	81.60%-2.3M	120.69%1.2M	84.51%-1.1M	-83.33%-4.4M	-28.57%2M
End cash Position	26.73%999.8M	26.73%999.8M	-30.61%582.7M	-41.39%648.9M	-27.03%679.6M	-26.56%788.9M	-26.56%788.9M	-22.16%839.8M	-16.07%1.11B	-29.73%931.3M
Free cash flow	49.50%312M	8.25%228.4M	326.73%68.7M	-4.72%66.6M	-23.39%-51.7M	-25.44%208.7M	97.57%211M	-147.64%-30.3M	68.03%69.9M	-161.71%-41.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall