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Asset logo for symbol LILAK
Liberty Latin America Ltd
LILAK46
$5.11arrow_drop_up0.39%$0.02
Asset logo for symbol LILAK
LILAK46

$5.11

arrow_drop_up0.39%

Income Statement (LILAK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$168.00M-$415.60M$83.40M$160.50M$43.50M
EBITDA$406.40M-$170.20M$320.10M$408.30M$346.20M
gross Profit$761.10M$97.70M$636.00M$611.40M$753.00M
NET Income-$178.00M-$435.80M-$42.70M-$500.00K-$102.80M
total Revenue$1.15B$1.08B$1.11B$1.09B$1.16B

Balance Sheet (LILAK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$7.51B$7.65B$8.03B$7.95B$7.27B
stockholders Equity$1.12B$1.22B$1.65B$1.73B$1.76B
total Assets$12.80B$12.72B$13.15B$13.27B$13.59B
total Debt$8.16B$8.24B$8.63B$8.62B$8.26B
total Liabilities$11.17B$10.96B$10.95B$10.99B$11.28B

Cash Flow (LILAK)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$152.90M$47.00M-$46.03M-$225.70M$192.50M
free Cash Flow$234.90M$51.00M$15.89M-$86.40M$228.40M
investing Cash Flow-----
operating Cash Flow$398.60M$176.21M$158.18M$23.30M$390.50M

Liberty Latin America Ltd (LILAK) Financials

The income statement of Liberty Latin America Ltd (LILAK) shows the financial performance of the company over a specific period. It provides information about the company's revenues, expenses, and profits. The income statement reveals that Liberty Latin America Ltd generated a total revenue of $X million during the period. The gross profit, which represents the difference between revenue and the cost of goods sold, was $X million. After deducting operating expenses, Liberty Latin America Ltd reported an operating income (EBIT) of $X million. The net income attributable to stockholders was $X million after accounting for interest, taxes, and other expenses.
The balance sheet of Liberty Latin America Ltd (LILAK) provides a snapshot of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Liberty Latin America Ltd had a total assets of $X million, consisting of cash equivalents ($X million), net debt ($X million), and other assets. The company's total liabilities, including total debt ($X million) and other liabilities, amounted to $X million. The stockholders' equity, representing the company's net worth, was $X million. These figures indicate the financial health and strength of Liberty Latin America Ltd.
The cash flow statement of Liberty Latin America Ltd (LILAK) provides information about the company's cash inflows and outflows during a specific period. It comprises three sections: operating activities, investing activities, and financing activities. In terms of operating cash flow, Liberty Latin America Ltd generated $X million, reflecting the cash generated from day-to-day operations. The company's investing cash flow was $X million, which represents cash flows from the purchase or sale of assets. The financing cash flow, which involves raising or repaying capital, amounted to $X million. The company's free cash flow, calculated as operating cash flow minus capital expenditures, was $X million. These figures highlight Liberty Latin America Ltd's cash management and capital allocation strategies.
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