Liberty Latin America (LILA) Professional fees — Quarterly & Annual

Screener

Professional fees at other companies

Boston OmahaBOC

$1.1M+48.6%

Segments

By segment

Liberty Puerto Rico$19.8M-5.3%

Liberty Caribbean$17.1M—

Liberty Costa Rica$8.9M+34.8%

C&W Panama$5.2M+13.0%

Liberty Networks$4.4M+63.0%

Other financials

Income statement

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

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

Operating cash flow$216.8M+53.5%

CapEx$120.8M-13.3%

Free cash flow$96.0M—

Valuation

Market cap$1.67B+11.6%

Enterprise value$10.31B+1.0%

P/S0.4×0.0×

Profitability

Gross margin78.1%+0.1pp

Operating margin14.3%—

Net margin-2.2%-1.1pp

FCF margin6.1%+1.9pp

Returns & leverage

Return on equity-17.3%-7.9pp

Debt / equity17.8×+2.6×

Current ratio1.2×+0.1×

FAQ

What does professional fees mean?: Fees paid to external professionals including lawyers, auditors, management consultants, tax advisors, and other specialized service providers.