Actionnariat et activité des initiés pour Liberty Latin America Ltd. (LILA): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $8.73 |
| Capitalisation | $2.6B |
| Bourse | NASDAQ |
| Pays | BM |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $552.6M | $529.9M | $631.0M | $1.18B | $894.2M | $956.7M | $781.0M | $988.6M | $654.3M | $13.7M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $617.8M | $556.5M | $607.3M | $585.2M | $636.1M | $705.0M | $802.6M | $903.3M | $919.7M | $910.6M |
| Stocks | $93.8M | $65.5M | $73.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $1.51B | $1.37B | $1.64B | $2.06B | $1.95B | $2.05B | $2.08B | $2.41B | $2.13B | $2.25B |
| Immobilisations Corporelles | $3.86B | $4.17B | $4.24B | $4.30B | $4.75B | $4.17B | $4.29B | $4.21B | $4.06B | $3.85B |
| Goodwill | $6.30B | $5.67B | $5.13B | $4.91B | $4.89B | $3.95B | $3.42B | $3.48B | $2.98B | $3.01B |
| Actifs Incorporels | $1.23B | $1.88B | $1.73B | $1.53B | $2.32B | $2.38B | $2.28B | $2.13B | $2.23B | $1.68B |
| Actifs Totaux | $14.19B | $13.62B | $13.45B | $14.94B | $15.08B | $15.37B | $13.58B | $13.59B | $12.80B | $12.23B |
| Dettes Fournisseurs | $219.4M | $286.8M | $297.4M | $346.6M | $425.3M | $398.0M | $525.1M | $424.4M | $441.9M | $384.6M |
| Dette à Court Terme | $150.8M | $263.3M | $302.5M | $180.2M | $161.9M | $106.3M | $226.9M | $581.9M | $465.7M | $503.8M |
| Passifs Courants | $1.35B | $1.59B | $1.61B | $1.58B | $1.70B | $1.51B | $1.77B | $2.13B | $2.04B | $1.98B |
| Dette à Long Terme | $5.90B | $6.11B | $6.38B | $8.19B | $8.20B | $7.46B | $7.65B | $7.60B | $7.61B | $8.29B |
| Passifs Totaux | $8.46B | $8.93B | $9.32B | $10.96B | $11.74B | $12.47B | $11.02B | $11.28B | $11.17B | $11.16B |
| Réserves | -$232.6M | -$1.01B | -$1.37B | -$1.45B | -$2.24B | -$2.69B | -$2.87B | -$2.94B | -$3.60B | -$4.24B |
| Capitaux Propres | $4.25B | $3.33B | $3.11B | $3.11B | $2.61B | $2.22B | $1.92B | $1.76B | $1.12B | $555.6M |
| Dette Totale | $6.05B | $6.37B | $6.68B | $8.37B | $8.42B | $7.65B | $7.96B | $8.26B | $8.17B | $9.22B |
| Dette Nette | $5.50B | $5.84B | $6.05B | $7.19B | $7.53B | $6.69B | $7.18B | $7.28B | $7.51B | $9.21B |
| Fonds de Roulement | $162.3M | -$212.1M | $36.1M | $479.2M | $248.6M | $537.4M | $305.1M | $279.6M | $87.6M | $268.3M |
Santé financière
| Dette / Capitaux propres | 16.18 |
| Ratio de liquidité | 1.19 |
Rentabilité
| Rentabilité des capitaux propres | -17.43% |
| Rentabilité du capital investi | -3.78% |
| Rentabilité des actifs | -0.80% |
| Marge brute | 67.62% |
| Marge opérationnelle | 16.39% |
| Marge nette | -2.20% |
Entreprises liées: AMC · ATUS · CABO · CMPR · GIBO · GOGO · IDT
Explorer le secteur: Communication Services · Telecommunications Services
Plus de sections de LILA: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions