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Liberty Latin America LILA Impairment of intangible assets

Impairment of intangible assets at other companies

American Healthcare REIT logo
American Healthcare REITAHR
$0
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Accel EntertainmentACEL
$0-100%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$1.65M-13.2%
Albany International Inc. logo
Albany International Inc.AIN
$300K
Blackbaud logo
BlackbaudBLKB
$91.88M
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR
$0

Segments

By segment

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Liberty Puerto Rico$494M

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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