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Liberty Latin America LILA Impairment of intangible assets

Impairment of intangible assets at other companies

Ciena logo
CienaCIEN
$22.28M
Donaldson Company logo
Donaldson CompanyDCI
$0-100%
RDI
Reading International, Inc.RDI
$0
Amplitech Group, Inc. logo
Amplitech Group, Inc.AMPG
$116.98K
General Motors logo
General MotorsGM
$35.5M0.0%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$0-100%

Segments

By segment

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Liberty Puerto Rico$494M

Other financials

Income statement

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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

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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

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Operating cash flow$216.8M+53.5%
CapEx$120.8M-13.3%
Free cash flow$96.0M

Valuation

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Market cap$1.67B+11.6%
Enterprise value$10.31B+1.0%
P/S0.4×0.0×

Profitability

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Gross margin78.1%+0.1pp
Operating margin14.3%
Net margin-2.2%-1.1pp
FCF margin6.1%+1.9pp

Returns & leverage

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Return on equity-17.3%-7.9pp
Debt / equity17.8×+2.6×
Current ratio1.2×+0.1×