Skip to content
OpenCapital
Get started

Liberty Latin America LILA Impairment Charges

Impairment Charges at other companies

Globalstar logo
GlobalstarGSAT
$64K-99.1%

Segments

By segment

See full
C&W Panama$0-100%
Liberty Caribbean$0—
Liberty Costa Rica$0-100%
Liberty Networks$0-100%

Other financials

Income statement

See full
Revenue$1.1B-0.1%
Gross profit$847.3M-0.4%
Operating income$145.2M+13.3%
Net income-$22.7M+83.4%
EPS (diluted)-$0.11+84.1%

Balance sheet

See full
Cash & equivalents$696.6M+17.8%
Total debt$9.4B+1.3%
Total equity$540.6M-47.1%
Total assets$12.2B-3.4%

Cash flow

See full
Operating cash flow$42.2M+71.5%
CapEx$99.3M+2.7%
Free cash flow-$57.1M+20.8%

Valuation

See full
Market cap$1.33B+25.3%
Enterprise value$10B+3.1%
P/S0.3×+0.1×

Profitability

See full
Gross margin78%+0.1pp
Operating margin2.8%—
Net margin-11.2%-3.2pp
FCF margin6.1%+1.9pp

Returns & leverage

See full
Return on equity-63.7%+4.3pp
Debt / equity17.3×+8.3×
Current ratio1.1×0.0×

Questions, answered.

What does impairment charges mean?
Write-downs of long-lived assets (excluding goodwill) when their carrying value exceeds fair value, including property, equipment, right-of-use assets, and other tangible assets.