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Liberty Latin America
LILA
Impairment of intangible assets
Impairment of intangible assets at other companies
Ciena
CIEN
$22.28M
—
Donaldson Company
DCI
$0
-100%
RDI
Reading International, Inc.
RDI
$0
—
Amplitech Group, Inc.
AMPG
$116.98K
—
General Motors
GM
$35.5M
0.0%
Teledyne Technologies
TDY
$0
-100%
Segments
By segment
See full
Liberty Puerto Rico
$494M
—
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$216.8M
+53.5%
CapEx
$120.8M
-13.3%
Free cash flow
$96.0M
—
Valuation
See full
Market cap
$1.67B
+11.6%
Enterprise value
$10.31B
+1.0%
P/S
0.4×
0.0×
Profitability
See full
Gross margin
78.1%
+0.1pp
Operating margin
14.3%
—
Net margin
-2.2%
-1.1pp
FCF margin
6.1%
+1.9pp
Returns & leverage
See full
Return on equity
-17.3%
-7.9pp
Debt / equity
17.8×
+2.6×
Current ratio
1.2×
+0.1×
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