Liberty Latin America Ltd.
LILA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,456,900 | $4,511,100 | $4,808,600 | $4,811,300 |
| % Growth | -1.2% | -6.2% | -0.1% | – |
| Cost of Goods Sold | $1,493,800 | $1,507,000 | $1,732,700 | $1,735,100 |
| Gross Profit | $2,963,100 | $3,004,100 | $3,075,900 | $3,076,200 |
| % Margin | 66.5% | 66.6% | 64% | 63.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $663,200 | $646,300 | $691,200 | $693,200 |
| SG&A Expenses | $852,800 | $827,400 | $917,200 | $922,600 |
| Sales & Mktg Exp. | $189,600 | $181,100 | $226,000 | $229,400 |
| Other Operating Expenses | $2,158,600 | $1,659,000 | $2,072,200 | $2,089,800 |
| Operating Expenses | $3,011,400 | $2,486,400 | $2,989,400 | $3,012,400 |
| Operating Income | -$48,300 | $517,700 | $86,500 | $63,800 |
| % Margin | -1.1% | 11.5% | 1.8% | 1.3% |
| Other Income/Exp. Net | -$583,100 | -$580,100 | -$209,500 | -$381,800 |
| Pre-Tax Income | -$631,400 | -$62,400 | -$123,000 | -$318,000 |
| Tax Expense | -$4,100 | $24,400 | $84,800 | $172,600 |
| Net Income | -$657,000 | -$73,600 | -$170,700 | -$440,600 |
| % Margin | -14.7% | -1.6% | -3.5% | -9.2% |
| EPS | -3.34 | -0.35 | -0.91 | -2.11 |
| % Growth | -854.3% | 61.5% | 56.9% | – |
| EPS Diluted | -3.34 | -0.35 | -0.91 | -2.11 |
| Weighted Avg Shares Out | 197,000 | 210,000 | 222,600 | 232,600 |
| Weighted Avg Shares Out Dil | 197,000 | 210,000 | 222,600 | 232,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $627,700 | $601,700 | $556,700 | $527,400 |
| Depreciation & Amortization | $968,300 | $1,008,300 | $910,700 | $964,700 |
| EBITDA | $964,600 | $1,547,600 | $1,344,400 | $1,174,100 |
| % Margin | 21.6% | 34.3% | 28% | 24.4% |