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(a) General Development of Business Liberty Latin America Ltd. is a registered company in Bermuda that primarily includes: (i) C (ii) Liberty Communications PR; and (iii) LBT CT Communications, S.A. (a less than wholly-owned entity) and its subsidiaries, which include Liberty Telecomunicaciones. C&W owns less than 100% of certain of its consolidated subsidiaries, including C&W Bahamas, C&W Jama…
Operating margin is thin at 2.44%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.1% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $8.42B represents 27.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$4.44B
▼ -0.1% YoY
Net Income (TTM)
-$498M
▲ +11.3% YoY
Op. Margin
2.82%
▲ +4.2pp YoY
ROIC
1.00%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$321M
▲ +41.7% YoY
Op. Cash Flow (TTM)
$824M
▲ +6.6% YoY
Net Debt
$8.68B
Cash & Equiv.
$681M
5Y CAGR: +3.3%
5Y CAGR: +102.4%
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