Liberty Latin America (LILA) Operating costs and expenses — Quarterly & Annual

Screener

Operating costs and expenses at other companies

Patterson-UTI EnergyPTEN

$2.88M-68.5%

Red Rock Resorts, Inc.RRR

$90.24M-3.9%

Red Rock Resorts, Inc.RRR

$9.98M+17.2%

Red Rock Resorts, Inc.RRR

$15.85M-0.6%

Red Rock Resorts, Inc.RRR

$78.7M+3.7%

Patterson-UTI EnergyPTEN

$46.92M0.0%

Segments

By segment

Liberty Puerto Rico$194.8M-9.1%

Liberty Caribbean$191.1M—

C&W Panama$111.8M-0.5%

Liberty Costa Rica$104.7M+7.6%

Liberty Networks$66M+25.7%

Other financials

Income statement

Revenue$1.1B+1.5%

Gross profit$873.6M+2.3%

Operating income$181.2M+154%

Net income-$24.0M+94.3%

EPS (diluted)-$0.13+93.9%

Balance sheet

Cash & equivalents$747.4M+40.8%

Total debt$9.4B+1.5%

Total equity$528.1M-13.2%

Total assets$12.2B+2.3%

Cash flow

Operating cash flow$216.8M+53.5%

CapEx$120.8M-13.3%

Free cash flow$96.0M—

Valuation

Market cap$1.67B+11.6%

Enterprise value$10.31B+1.0%

P/S0.4×0.0×

Profitability

Gross margin78.1%+0.1pp

Operating margin14.3%—

Net margin-2.2%-1.1pp

FCF margin6.1%+1.9pp

Returns & leverage

Return on equity-17.3%-7.9pp

Debt / equity17.8×+2.6×

Current ratio1.2×+0.1×