NASDAQ$LILA

Liberty Latin America Ltd. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported strong Q1 performance, with exceeded expectations despite COVID-19 pandemic, and withdrew financial guidance due to uncertainties.

Liberty Latin America reported a rebased revenue growth of 2% to $931 million and rebased OCF growth of 4% to $364 million for Q1 2020. The company withdrew its previously provided financial guidance due to the uncertainty caused by the COVID-19 pandemic.

  • Liberty Puerto Rico performed really well.
  • VTR had a good quarter despite the social unrest in Chile.
  • C&W nailed it with record Q1 fixed adds and the best Q1 OCF performance since acquisition.
  • The company initiated a reduction of $150 million in fixed operating costs and capex.

Headline financials

Total Revenue

$931M

Previous: $943M-1.2%
EPS (adj)

-$0.99

Previous: -$0.23-330.4%
Capital Expenditures

-$133M

Previous: -$139M+4.5%
Free Cash Flow

-$314M

Previous: -$181M-73.5%
Net Income

-$181M

Previous: -$41.7M-333.3%
Operating Income

$108M

Previous: $113M-4.9%
Gross Profit

$720M

Previous: $715M+0.7%
Cash & Equivalents

$1.59B

Previous: $569M+180.1%
Total Assets

$15.2B

Previous: $13.6B+11.4%
Stock-Based Comp

$23.8M

No prior period

Revenue & EPS history

Liberty Latin America · Revenue · Quarterly

$931M

Q1 2020-1.2%vs Q1 2019
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

Due to the lack of visibility on the duration and extent of impacts related to the COVID-19 pandemic, the company is withdrawing previously provided financial guidance at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.1%

Avg return

Earnings day

-1.2%

Avg return

5 days after

-3.5%

Avg return

30 days after

60%

25 / 42 earnings

Positive

+19.0%

Q2 2023

Best reaction

-29.4%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.3%-3.2%-2.8%
Q4 2025+3.6%+4.7%+1.0%
Q3 2025+7.6%+1.3%+12.6%
Q1 2025-15.1%-11.5%-8.7%
Q4 2024-5.3%-5.7%-6.7%
Q3 2024-17.6%-25.4%-31.6%
Q2 2024-7.3%-8.1%-4.0%
Q1 2024+5.8%+2.9%+10.7%
Q4 2023-7.7%-2.2%+2.5%
Q3 2023+8.9%+7.9%+8.3%
Q2 2023+19.0%+13.2%-3.0%
Q1 2023+1.0%-6.9%+3.6%
Q4 2022+7.6%+2.3%-8.1%
Q3 2022-10.2%-2.2%-14.8%
Q2 2022+3.6%+1.2%-6.4%
Q1 2022-6.5%-16.1%-3.0%
Q4 2021-3.9%-6.8%-11.7%
Q3 2021+2.0%+4.5%-10.8%
Q2 2021+8.0%+3.7%+7.2%
Q1 2021+2.9%-0.6%+2.8%
Q4 2020+13.4%+18.5%+19.4%
Q3 2020-2.0%+3.6%+13.3%
Q2 2020-9.9%-2.7%-3.2%
Q1 2020-8.8%-4.6%-0.6%
Q4 2019+10.3%+5.0%-45.3%
Q3 2019-0.4%-6.4%-12.2%
Q2 2019+8.4%+8.7%+8.2%
Q1 2019-8.5%-11.0%-17.5%
Q4 2018+2.3%+2.8%+6.4%
Q3 2018+6.2%-0.2%-9.1%
Q2 2018-1.2%-3.1%+5.9%
Q1 2018+2.0%+2.8%+5.9%
Q4 2017+5.5%+5.5%-3.9%
Q3 2017+3.3%+0.8%-1.0%
Q2 2017+1.0%+2.5%-3.2%
Q1 2017+6.5%+1.4%+3.9%
Q4 2016+15.2%+18.9%+0.9%
Q3 2016-29.4%-25.1%-22.0%
Q2 2016-7.7%-15.7%-19.1%
Q1 2016+3.5%
Q4 2015+3.0%
Q3 2015+0.9%
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro