Liberty Latin America Ltd. (LILAV)

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=jivedata("LILAV","financials")

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Liberty Latin America Ltd.

LILAV • CIK 0001712184

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$4,511,100	$4,456,900	$4,442,200	$4,457,400
Operating Income (Loss)	$517,700	$-48,300	$108,200	$639,500
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-62,400	$-631,400	$-652,800	$70,100
Income Tax Expense (Benefit)	$24,400	$-4,100	$-98,500	$109,400
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-86,800	$-627,300	$-554,300	$-39,300
Net Income (Loss) Attributable to Noncontrolling Interest	$-13,200	$29,700	$56,900	$58,900
Net Income (Loss) Attributable to Parent	$-73,600	$-657,000	$-611,200	$-98,200
Cost of Goods and Services Sold	$1,020,400	$989,400	$975,900	$975,400
Other Cost and Expense, Operating	$1,877,800	$1,957,800	$1,835,000	$1,828,300
Depreciation, Depletion and Amortization	$1,008,300	$968,300	$904,900	$901,800
Restructuring, Settlement and Impairment Provisions	$86,900	$589,700	$618,200	$112,400
Costs and Expenses	$3,993,400	$4,505,200	$4,334,000	$3,817,900
InterestExpenseNonoperating	—	$627,700	$656,400	$664,800
Gain (Loss) on Derivative Instruments, Net, Pretax	$-34,200	$82,100	$-20,000	$72,900
Foreign Currency Transaction Gain (Loss), before Tax	$70,300	$-18,300	$-42,700	$49,500
Gain (Loss) on Extinguishment of Debt	$-3,900	$-5,500	$-14,400	$-2,300
Other Nonoperating Income (Expense)	$-10,600	$-13,700	$-27,500	$-24,700
Nonoperating Income (Expense)	$-580,100	$-583,100	$-761,000	$-569,400
Weighted Average Number of Shares Outstanding, Basic	210,000,000	198,400,000	199,500,000	201,500,000
Operating Costs and Expenses	—	$2,863,200	$2,735,900	$2,731,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Goodwill	$3,483,400	$2,981,000	$3,007,500	$3,062,400
Property, Plant and Equipment, Net	$4,205,700	$4,062,400	$3,847,800	$3,779,700
Indefinite-lived Intangible Assets (Excluding Goodwill)	$1,592,800	$1,813,300	$1,319,300	$1,319,300
Finite-Lived Intangible Assets, Net	$541,600	$414,300	$361,000	$331,100
Other Assets, Noncurrent	$1,358,900	$1,397,500	$1,444,100	$1,464,300
Assets	$13,594,600	$12,800,000	$12,225,900	$12,225,600
Long-term Debt and Lease Obligation	$7,598,000	$7,614,500	$7,870,400	$8,026,100
Deferred Income Tax Liabilities, Net	$630,600	$580,300	$411,600	$404,800
Contract with Customer, Liability, Noncurrent	$91,600	$88,000	$81,900	$97,800
Other Liabilities, Noncurrent	$832,100	$847,300	$820,600	$789,900
Liabilities	$11,284,900	$11,174,000	$11,162,400	$11,232,400
Cash and Cash Equivalents, at Carrying Value	$988,600	$654,300	$783,900	$714,100
Accounts Receivable, after Allowance for Credit Loss, Current	$686,100	$704,300	$653,600	$674,700
Prepaid Expense, Current	$68,800	$79,800	$79,800	$110,800
Financing Receivable, after Allowance for Credit Loss, Current	$107,000	$109,600	$133,000	$153,400
Contract with Customer, Asset, after Allowance for Credit Loss, Current	$110,200	$105,800	$124,000	$114,100
Other Assets, Current	$359,500	$396,400	$471,900	$501,700
Assets, Current	$2,412,200	$2,131,500	$2,246,200	$2,268,800
Accounts Payable, Current	$424,400	$441,900	$384,600	$321,700
Contract with Customer, Liability, Current	$167,100	$116,300	$127,400	$125,900
Long-term Debt and Lease Obligation, Current	$581,900	$465,700	$408,800	$422,400
Interest Payable, Current	$157,300	$134,700	$150,100	$149,300
Employee-related Liabilities, Current	$79,100	$95,800	$102,400	$84,600
Operating Lease, Liability, Current	$84,300	$87,500	$95,000	$96,000
Other Accrued Liabilities, Current	$613,500	$653,400	$709,600	$713,900
Liabilities, Current	$2,132,600	$2,043,900	$1,977,900	$1,913,800
Stockholders' Equity Attributable to Noncontrolling Interest	$546,200	$505,000	$507,900	$465,100
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,309,700	$1,626,000	$1,063,500	$993,200
Preferred Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	$361,200	$444,100	$448,900	$476,900
Additional Paid in Capital	$5,262,000	$5,315,600	$5,368,900	$5,350,700
Retained Earnings (Accumulated Deficit)	$-2,941,700	$-3,598,700	$-4,242,300	$-4,289,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-198,000	$-154,200	$-124,600	$-59,500
Stockholders' Equity Attributable to Parent	$1,763,500	$1,121,000	$555,600	$528,100
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Treasury Stock, Common, Shares	39,600,000	51,800,000	52,400,000	57,400,000
Assets for Plan Benefits, Defined Benefit Plan	$37,900	$33,600	$27,500	$27,500
Liability, Defined Benefit Plan	$143,700	$5,600	$4,800	$4,800
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position	$-105,800	$28,000	$22,700	$22,700
Defined Benefit Plan, Benefit Obligation	$1,621,000	$1,361,400	$1,407,800	$1,407,800
Defined Benefit Plan, Plan Assets, Amount	$1,515,200	$1,389,400	$1,430,500	$1,430,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-86,800	$-627,300	$-554,300	$-39,300
Net Cash Provided by (Used in) Operating Activities	$897,000	$756,300	$805,900	$899,100
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-7,900	$-10,900	$-40,300	$-15,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$210,900	$-329,500	$129,700	$216,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$521,400	$618,900	$599,900	$616,700
Income Taxes Paid, Net	$79,800	$144,900	$159,400	$140,100
Share-based Payment Arrangement, Noncash Expense	$88,700	$73,000	$54,400	$49,300
Payments to Acquire Productive Assets	$585,000	$540,400	$500,000	$484,100
Depreciation, Depletion and Amortization	$1,008,300	$968,300	$904,900	$901,800
Payments to Acquire Businesses, Net of Cash Acquired	$0	$95,400	$0	$0
Payments to Acquire Investments	—	$47,300	$80,000	$80,000
Amortization of Debt Issuance Costs and Discounts	$30,200	$23,200	$30,000	$31,100
Payments for (Proceeds from) Other Investing Activities	$30,800	$5,400	$12,300	$17,700
Gain (Loss) on Derivative Instruments, Net, Pretax	$-34,200	$82,100	$-20,000	$72,900
Net Cash Provided by (Used in) Investing Activities	$-615,800	$-688,500	$-592,300	$-581,800
Foreign Currency Transaction Gain (Loss), before Tax	$70,300	$-18,300	$-42,700	$49,500
Gain (Loss) on Extinguishment of Debt	$-3,900	$-5,500	$-14,400	$-2,300
Deferred Income Tax Expense (Benefit)	$-87,400	$-129,300	$-238,800	$-37,300
Proceeds from Issuance of Long-term Debt	$1,092,800	$1,706,000	$1,890,700	$1,164,600
Repayments of Debt and Lease Obligation	$955,900	$1,963,400	$1,820,000	$1,044,000
Payments for Repurchase of Common Stock	$118,300	$82,900	$0	$26,400
Payments for (Proceeds from) Derivative Instrument, Financing Activities	$-9,800	$-43,200	$-18,800	$-18,800
Payments of Ordinary Dividends, Noncontrolling Interest	$75,400	$55,100	$73,300	$69,000
Payments of Financing Costs	$18,200	$18,000	$55,800	$70,600
Proceeds from Noncontrolling Interests	$5,100	$2,000	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-2,300	$-3,600	$-4,000	$-6,400
Net Cash Provided by (Used in) Financing Activities	$-62,400	$-386,400	$-43,600	$-85,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$999,800	$670,300	$800,000	$905,100
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$-51,900	$-295,600	$-134,400	$-134,400
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-130,000	$-335,000	$-171,500	$-171,500

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Import this data to Google Sheets with:

=jivedata("LILAV","financials")

Full statements spill as a table. For one cell: =jivedata("LILAV","Revenue") or =jivedata("LILAV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.