Liberty Latin America (LILA) Debt Maturity - 2024 — Quarterly & Annual

Screener

Discontinued — last reported Q2 '18

Debt Maturity - 2024 at other companies

Liberty GlobalLBTYB

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Segments

By segment

Cable & Wireless Communications Limited (C&W)$195.9M—

Liberty Costa Rica$40M+14.3%

Liberty Puerto Rico$6M-92.9%

Liberty Latin America$600K—

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×

Where this comes from

Reported directly by Liberty Latin America in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The source filing: Liberty Latin America’s 10-Q, filed August 8, 2018. Open the filing →

Filed: Aug 8, 2018
Fiscal quarter: Q2 FY2018
Calendar quarter: Q2 2018
Accession: 0001712184-18-000207

FAQ

What does debt maturity - 2024 mean?: Represents the principal amount of debt maturing in the year 2024.