LiLAC Group C (NASDAQ:LILAK) - Share price - Overview

Stock Report

LiLAC Group LILAK

Last Price
$25.27

Day Change
-0.80|-3.07%

As of 24/02/2017
16:00:00 EST | USD
Minimum 15 Minutes Delay.

Last Close26.07
Day Range25.13 - 26.17
Mkt Cap4.37Bil
52-Wk Range19.33 - 44.95
Yield %-
ISINGB00BTC0MD78
Volume596,651
P/E-18.55
P/S1.61
P/CF9.34

Share Price

Financials
201420152016
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Income Statement
Revenue1,204.601,217.302,723.80
Operating Income228.40248.10319.10
Net Income12.0043.90-235.80
Basic EPS-1.00-1.36
Avg. Diluted Shares Outstanding-44173
Balance Sheet
Current Assets332.10439.001,513.70
Non Current Assets2,438.902,828.5012,678.40
Total Assets2,771.003,267.5014,192.10
Current Liabilities427.90399.601,351.40
Total Liabilities2,750.803,061.109,939.50
Total Equity20.20206.404,252.60
Cash Flow
Operating Cash Flow289.00306.50468.20
Capital Expenditure-223.10-227.20-490.40
Free Cash Flow65.9079.30-22.20

In millions, except "Basic EPS". Currency is USD.

Company Profile

LiLAC Group is a TV and broadband company. It offers television, broadband and telecoms services in Latin America and the Caribbean under brands VTR, Flow, Liberty, Mas Movil and BTC. It also operates a submarine fiber network throughout the region.

Sector

Communication Services

Industry

Pay TV

Stock Style

Mid-Growth

Fiscal Year Ends

December

Employees

41,000
Key Stats
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Price/Earning TTM-19.14
Price/Book1.06
Price/Sales TTM2.15
Rev Growth (3 year avg)28.33
EPS Growth (3 year avg)-
Operating Margin % TTM11.72
Net Margin % TTM-8.66
ROE TTM-10.58
Debt/Equity1.39
Dividends
PreviousLatest
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Amnt0.000.00
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