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Liberty Latin America LILA FX & Other Adjustments

FX & Other Adjustments at other companies

eXp World Holdings, Inc. Common StockAGNT

$161.5K+158%

AvePoint, Inc.AVPT

-$809K-196%

ScansourceSCSC

$657K-22.7%

Kyndryl HoldingsKD

-$1M-133%

SolarEdge TechnologiesSEDG

$435.75K+147%

ALH

Alliance Laundry Holdings Inc.ALH

$2.43M+304%

Segments

By segment

Liberty Costa Rica$35.8M+289%

Liberty Caribbean$2.9M—

Liberty Networks$1M-23.1%

C&W Panama$0—

Other financials

Income statement

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

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

Operating cash flow$42.2M+71.5%

CapEx$99.3M+2.7%

Free cash flow-$57.1M+20.8%

Valuation

Market cap$1.33B+25.3%

Enterprise value$10B+3.1%

P/S0.3×+0.1×

Profitability

Gross margin78%+0.1pp

Operating margin2.8%—

Net margin-11.2%-3.2pp

FCF margin6.1%+1.9pp

Returns & leverage

Return on equity-63.7%+4.3pp

Debt / equity17.3×+8.3×

Current ratio1.1×0.0×