LILA Liberty Latin America Ltd. - Class A Common Stock
$7,63
Ціна · Тра 20, 2026
Фундаментальні показники станом на Лют 18, 2026
Діапазон 52 тижнів
$5–$9
67% of range
Рейтинг аналітиків
BUY
9 analysts
Цільова ціна
$12
+56% upside
P/E (TTM)
-2.4
ROE
-74.4%
Маржа чистого прибутку
-13.8%
LILA Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$7.63
Капіталізація
—
P/E (TTM)
-2.4
Прибуток на акцію (TTM)
$-3.06
Виручка (TTM)
$4.44B
Дивідендна дохідність
—
ROE
-74.4%
Борг/Капітал
—
Діапазон 52 тижнів
$5 – $9
LILA Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$4.44B
2016-12-31
→
2025-12-31
Прибуток на акцію
$-3.06
2019-12-31
→
2025-12-31
Вільний грошовий потік
$306M
2017-12-31
→
2025-12-31
Маржа
-13.8%
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
LILA
Медіана аналогів
P/E (TTM)
-2.4
9.4
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
LILA
Медіана аналогів
Operating Margin (Операційна маржа)
2.4%
—
Net Profit Margin (Маржа чистого прибутку)
-13.8%
-13.9%
ROA
-4.9%
-5.1%
ROE
-74.4%
-30.3%
ROIC
16.5%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
LILA
Медіана аналогів
Current Ratio (Поточний коефіцієнт)
1.1
1.9
Quick Ratio (Коефіцієнт швидкої ліквідності)
0.7
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
LILA
Медіана аналогів
Revenue YoY (Виторг рік до року)
-0.10%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-2.6%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
3.3%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
LILA
Медіана аналогів
LILA Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
9 аналітиків
- Активна купівля 2 22,2%
- Купівля 4 44,4%
- Утримувати 3 33,3%
- Продаж 0 0,0%
- Активний продаж 0 0,0%
12-місячна цільова ціна
3 аналітиків · 2026-05-18
Медіана
$13.00
Середнє значення
$11.90
← Нижче всіх цілей
$7.63
Мін
$8.00
Макс
$14.70
Медіанна цільова ціна
$13.00
+70,4%
Середня цільова ціна
$11.90
+56,0%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
-0.59%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $-0.11 | $0.03 | -0.14% |
| 31 грудня 2025 р. | $-0.27 | $-0.04 | -0.23% |
| 30 вересня 2025 р. | $0.02 | $-0.07 | 0.09% |
| 30 червня 2025 р. | $-2.12 | $-0.05 | -2.1% |
| 31 березня 2025 р. | $-0.69 | $-0.07 | -0.62% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| ATEX | $681M | -60.0 | 43.9% | -188.6% | -7.5% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 15
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | $2.72B | |
| Cost of Revenue | $976M | $989M | $1.02B | $1.21B | $1.21B | $860M | $878M | $877M | $876M | · | |
| SG&A Expense | · | · | · | · | · | · | $803M | $768M | $711M | $522M | |
| Operating Expenses | $4.33B | $4.52B | $3.99B | $4.72B | $4.75B | $3.70B | $3.54B | $3.73B | $3.75B | $2.41B | |
| Operating Income | $108M | $-77M | $518M | $86M | $64M | $87M | $326M | $-24M | $-163M | $315M | |
| Interest Expense | · | · | $602M | $557M | $527M | $533M | $499M | $444M | $382M | $314M | |
| Other Non-op | $-28M | $-14M | $-11M | $-28M | $-42M | $5M | $14M | $-100.0K | $21M | $16M | |
| Pretax Income | $-653M | $-660M | $-62M | $-123M | $-318M | $-838M | $-309M | $-585M | $-651M | $-98M | |
| Income Tax | $-98M | $-200.0K | $24M | $85M | $173M | $-29M | $-100M | $51M | $148M | $306M | |
| Net Income | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | $-432M | |
| EPS (Basic) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| EPS (Diluted) | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 | $-3.51 | $-0.58 | · | · | · | |
| Shares (Basic) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| Shares (Diluted) | 199,500,000 | 198,400,000 | 210,000,000 | 222,600,000 | 232,600,000 | 195,500,000 | 184,369,078 | · | · | · | |
| EBITDA | $1.01B | $920M | $1.53B | $1.00B | $1.05B | $1.01B | · | $806M | $645M | · |
Баланс 26
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $654M | $989M | $781M | $957M | $894M | $1.18B | $631M | $530M | $553M | |
| Receivables | $654M | $686M | $686M | $603M | $527M | $559M | $585M | $607M | $556M | $532M | |
| Prepaid Expense | $80M | $80M | $69M | $65M | $68M | $64M | $59M | $73M | $66M | $87M | |
| Other Current Assets | $472M | $480M | $360M | $339M | $322M | $354M | $227M | $333M | $223M | $252M | |
| Current Assets | $2.25B | $2.12B | $2.41B | $2.08B | $2.05B | $1.95B | $2.06B | $1.64B | $1.37B | $1.51B | |
| PP&E (Net) | $3.85B | $4.06B | $4.21B | $4.29B | $4.17B | $4.75B | $4.30B | $4.24B | $4.17B | $3.86B | |
| PP&E (Gross) | · | · | $7.66B | $7.57B | $6.74B | $8.15B | $7.59B | $7.12B | $6.57B | $5.68B | |
| Accum. Depreciation | $4.11B | $3.77B | $3.45B | $3.28B | $2.58B | $3.40B | $3.29B | $2.88B | $2.40B | $1.82B | |
| Goodwill | $3.01B | $2.98B | $3.48B | $3.42B | $3.95B | $4.89B | $4.90B | $5.13B | $5.67B | $6.35B | |
| Intangibles | $361M | $414M | $542M | $688M | $789M | $859M | $969M | $1.17B | $1.32B | $1.23B | |
| Other Non-current Assets | $1.44B | $1.40B | $1.36B | $1.50B | $1.25B | $1.16B | $873M | $703M | $518M | $579M | |
| Total Assets | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B | |
| Accounts Payable | $385M | $442M | $424M | $525M | $398M | $425M | $347M | $297M | $287M | $219M | |
| Current Liabilities | $1.98B | $2.06B | $2.13B | $1.77B | $1.51B | $1.70B | $1.58B | $1.61B | $1.59B | $1.35B | |
| Capital Leases | $424M | $450M | $483M | $438M | $371M | $270M | $119M | · | $11M | · | |
| Deferred Tax | $412M | $580M | $631M | $689M | $692M | $575M | $402M | $543M | $533M | $638M | |
| Other Non-current Liabilities | $821M | $847M | $832M | $793M | $796M | $1.08B | $579M | $553M | $698M | $600M | |
| Total Liabilities | $11.16B | $11.19B | $11.28B | $11.02B | $12.47B | $11.74B | $10.96B | $9.32B | $8.93B | $8.48B | |
| Long-term Debt | $8.27B | $8.08B | $8.17B | $7.87B | $7.56B | $8.34B | $8.37B | $6.67B | $6.35B | $6.03B | |
| Total Debt | · | · | · | · | · | $8.34B | · | $6.67B | $6.35B | · | |
| Paid-in Capital | $5.37B | $5.32B | $5.26B | $5.18B | $5.08B | $4.98B | $4.57B | $4.49B | $4.40B | · | |
| Retained Earnings | $-4.24B | $-3.63B | $-2.94B | $-2.87B | $-2.69B | $-2.24B | $-1.45B | $-1.37B | $-1.01B | $-233M | |
| Treasury Stock | $449M | $444M | $361M | $243M | $74M | $10M | $0 | · | · | · | |
| AOCI | $-125M | $-154M | $-198M | $-149M | $-90M | $-126M | $-15M | $-16M | $-64M | $-17M | |
| Stockholders' Equity | $556M | $1.09B | $1.76B | $1.92B | $2.22B | $2.61B | $3.11B | $3.11B | $3.33B | $4.18B | |
| Liabilities + Equity | $12.23B | $12.78B | $13.59B | $13.58B | $15.37B | $15.08B | $14.94B | $13.45B | $13.62B | $14.14B |
Грошовий потік 19
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $905M | $968M | $1.01B | $911M | $965M | $919M | $890M | $830M | $794M | $587M | |
| Stock-based Comp | $54M | $73M | $89M | $94M | $118M | $98M | $58M | $40M | $14M | $15M | |
| Deferred Tax | $-239M | $-129M | $-87M | $-8M | $87M | $-65M | $-35M | $-33M | $-135M | $94M | |
| Amort. of Intangibles | $96M | $136M | $168M | $185M | $193M | $189M | $182M | $189M | $198M | $136M | |
| Restructuring | $52M | $39M | $34M | · | $43M | $25M | $40M | $34M | $41M | $34M | |
| Other Non-cash | $697M | $501M | $-39M | $47M | $270M | $380M | · | $325M | $679M | · | |
| Operating Cash Flow | $806M | $756M | $897M | $869M | $1.02B | $640M | $918M | $817M | $573M | $468M | |
| CapEx | $500M | $540M | $585M | $660M | $736M | $631M | $722M | $771M | $777M | $568M | |
| Investing Cash Flow | $-592M | $-688M | $-616M | $-1.12B | $-1.27B | $-2.45B | $-635M | $-980M | $-640M | $-424M | |
| Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | $2.97B | $1.24B | $1.76B | $1.52B | |
| Net Debt Issued | $1.89B | $1.71B | $1.09B | $338M | $1.25B | $1.32B | · | $1.24B | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $347M | $0 | $0 | · | · | |
| Stock Repurchased | $0 | $83M | $118M | $170M | $63M | $10M | $0 | $0 | · | · | |
| Net Stock Activity | $0 | $-83M | $-118M | $-170M | $-63M | $338M | · | · | · | · | |
| Financing Cash Flow | $-44M | $-386M | $-62M | $-29M | $427M | $271M | $1.54B | $256M | $53M | $259M | |
| Net Change in Cash | $130M | $-330M | $211M | $-285M | $162M | $-1.54B | $1.81B | $74M | $-13M | $278M | |
| Taxes Paid | $159M | $145M | $80M | $116M | $44M | $82M | $130M | $146M | $111M | $131M | |
| Free Cash Flow | $306M | $216M | $312M | $52M | $160M | $9M | · | $45M | $-203M | · | |
| Levered FCF | · | · | $-525M | $-921M | $-700M | $-506M | · | $-437M | $-671M | · |
Прибутковість 7
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% | 2.4% | · | -0.64% | · | · | |
| Net Margin | -13.8% | -14.7% | -1.6% | -3.6% | -9.2% | -18.2% | · | -9.3% | · | · | |
| Pretax Margin | -14.7% | -14.2% | -1.4% | -2.4% | -6.3% | -22.3% | · | -15.8% | · | · | |
| EBITDA Margin | 22.8% | 20.6% | 33.8% | 20.9% | 21.8% | 26.7% | · | 21.8% | · | · | |
| ROA | -4.9% | -5.0% | -0.54% | -1.2% | -2.9% | -4.6% | · | -2.5% | -5.6% | · | |
| ROE | -74.4% | -45.6% | -4.0% | -8.5% | -18.2% | -23.6% | · | -10.7% | -20.7% | · | |
| ROIC | 16.5% | -4.3% | 40.8% | 8.6% | 5.9% | 0.80% | · | -0.26% | -1.9% | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 | 1.1 | · | 1.0 | 0.9 | · | |
| Quick Ratio | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 | 0.9 | · | 0.8 | 0.7 | · | |
| Debt / Equity | · | · | · | · | · | 3.1 | · | 2.1 | 1.9 | · | |
| LT Debt / Equity | · | · | · | · | · | 3.0 | · | 2.0 | 1.8 | · | |
| Interest Coverage | · | · | 0.9 | 0.2 | 0.2 | 0.2 | · | -0.1 | -0.4 | · |
Ефективність 2
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 6.6 | 6.4 | 7.0 | 8.5 | 8.8 | 6.6 | · | 6.4 | · | · |
Темпи зростання 3
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.10% | -1.4% | -6.2% | -0.06% | 27.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | -2.6% | 6.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 4
| Метрика | Тенденція | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | · | |
| Net Income TTM | $-611M | $-689M | $-74M | $-171M | $-441M | $-687M | $-106M | $-345M | $-778M | · | |
| P/E | -2.4 | -1.8 | -20.9 | -9.8 | -6.2 | -3.2 | -31.4 | · | · | · | |
| Earnings Yield | -41.4% | -54.6% | -4.8% | -10.2% | -16.2% | -31.5% | -3.2% | · | · | · |
Звіт про прибутки та збитки 14
| Метрика | Тенденція | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.11B | $1.09B | $1.08B | $1.14B | $1.09B | $1.12B | $1.10B | $1.16B | $1.13B | $1.12B | $1.10B | $1.16B | $1.22B | $1.21B | $1.22B | |
| Cost of Revenue | $263M | $248M | $232M | $233M | $272M | $232M | $245M | $240M | $280M | $259M | $235M | $246M | $307M | $299M | $301M | $303M | |
| Operating Expenses | $1.03B | $925M | $1.42B | $955M | $1.04B | $1.47B | $1.01B | $1.01B | $1.05B | $963M | $985M | $995M | $1.05B | $1.07B | $1.57B | $1.03B | |
| Operating Income | $126M | $188M | $-333M | $128M | $99M | $-380M | $111M | $93M | $113M | $163M | $135M | $107M | $103M | $152M | $-356M | $184M | |
| Interest Expense | · | · | · | · | · | · | $156M | $156M | · | $152M | $149M | $147M | · | $149M | $137M | $130M | |
| Other Non-op | $-14M | $7M | $-15M | $-6M | $-10M | $3M | $-5M | $-2M | $-7M | $-4M | $1M | $-2M | $-21M | $-2M | $-400.0K | $-5M | |
| Pretax Income | $24M | $12M | $-571M | $-118M | $-17M | $-575M | $-73M | $5M | $-110M | $58M | $46M | $-56M | $112M | $121M | $-472M | $112M | |
| Income Tax | $52M | $-4M | $-156M | $9M | $176M | $-146M | $-36M | $5M | $-28M | $10M | $30M | $12M | $-16M | $39M | $40M | $23M | |
| Net Income | $-55M | $3M | $-423M | $-136M | $-210M | $-436M | $-43M | $-500.0K | $-103M | $60M | $35M | $-66M | $148M | $76M | $-464M | $78M | |
| EPS (Basic) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.51 | $0.29 | $0.17 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| EPS (Diluted) | $-0.27 | $0.02 | $-2.12 | $-0.69 | $-1.03 | $-2.22 | $-0.22 | $0.00 | $-0.50 | $0.29 | $0.16 | $-0.30 | $0.65 | $0.34 | $-2.11 | $0.35 | |
| Shares (Basic) | -398,100,000 | 200,200,000 | 199,900,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -425,200,000 | 207,200,000 | 212,300,000 | 215,700,000 | -450,800,000 | 220,200,000 | 224,900,000 | 228,300,000 | |
| Shares (Diluted) | 300,000 | 207,700,000 | 1,200,000 | 197,500,000 | -398,600,000 | 196,400,000 | 197,000,000 | 203,600,000 | -441,600,000 | 208,600,000 | 227,300,000 | 215,700,000 | -492,400,000 | 240,600,000 | 224,900,000 | 249,500,000 | |
| EBITDA | · | $401M | $-116M | $357M | · | $-134M | $348M | $341M | · | $393M | $380M | $348M | · | $387M | $-137M | $402M |
Баланс 25
| Метрика | Тенденція | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $784M | $597M | $514M | $576M | $654M | $589M | $599M | $668M | · | $572M | $633M | $672M | · | $769M | $1.03B | $857M | |
| Receivables | $654M | $708M | $700M | $679M | $686M | $706M | $708M | $708M | · | $648M | $640M | $624M | · | $590M | $611M | $549M | |
| Prepaid Expense | $80M | $94M | $96M | $109M | $80M | $101M | $100M | $92M | · | $91M | $90M | $77M | · | $88M | $82M | $72M | |
| Other Current Assets | $472M | $408M | $432M | $401M | $480M | $383M | $347M | $342M | · | $366M | $380M | $421M | · | $562M | $510M | $427M | |
| Current Assets | $2.25B | $2.08B | $2.04B | $2.06B | $2.12B | $2.07B | $2.06B | $2.10B | · | $1.97B | $2.09B | $1.99B | · | $2.11B | $2.35B | $2.02B | |
| PP&E (Net) | $3.85B | $3.90B | $3.94B | $3.99B | $4.06B | $4.04B | $4.10B | $4.15B | · | $4.25B | $4.26B | $4.27B | · | $4.28B | $4.12B | $4.14B | |
| PP&E (Gross) | · | · | · | · | · | $8.01B | $7.93B | $7.77B | · | $8.00B | $7.95B | $7.75B | · | $7.37B | $7.00B | $6.86B | |
| Accum. Depreciation | $4.11B | $4.21B | $4.00B | $3.79B | $3.77B | $3.98B | $3.83B | $3.62B | · | $3.74B | $3.69B | $3.48B | · | $3.09B | $2.88B | $2.72B | |
| Goodwill | $3.01B | $3.00B | $2.98B | $2.99B | $2.98B | $2.99B | $3.47B | $3.50B | $3.48B | $3.47B | $3.46B | $3.46B | $3.42B | $3.42B | $3.37B | $3.93B | |
| Intangibles | $361M | $377M | $362M | $388M | $414M | $426M | $462M | $506M | · | $577M | $614M | $660M | · | $717M | $689M | $735M | |
| Other Non-current Assets | $1.44B | $1.38B | $1.31B | $1.36B | $1.40B | $1.39B | $1.46B | $1.42B | · | $1.44B | $1.40B | $1.44B | · | $1.55B | $1.32B | $1.33B | |
| Total Assets | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B | |
| Accounts Payable | $385M | $268M | $304M | $331M | $442M | $287M | $320M | $366M | · | $404M | $408M | $426M | · | $412M | $318M | $349M | |
| Current Liabilities | $1.98B | $1.81B | $1.90B | $1.91B | $2.06B | $1.95B | $1.90B | $1.88B | · | $1.93B | $1.76B | $1.69B | · | $1.59B | $1.52B | $1.36B | |
| Capital Leases | $424M | $427M | $434M | $444M | $450M | $454M | $463M | $477M | · | $491M | $488M | $491M | · | $474M | $370M | $361M | |
| Deferred Tax | $412M | $344M | $381M | $570M | $580M | $477M | $613M | $630M | · | $675M | $689M | $677M | · | $704M | $688M | $699M | |
| Other Non-current Liabilities | $821M | $824M | $870M | $869M | $847M | $846M | $776M | $796M | · | $829M | $833M | $780M | · | $817M | $737M | $735M | |
| Total Liabilities | $11.16B | $10.89B | $10.83B | $11.07B | $11.19B | $10.96B | $10.96B | $10.99B | · | $10.88B | $11.02B | $10.90B | · | $12.54B | $12.50B | $12.28B | |
| Long-term Debt | $8.27B | $8.28B | $8.16B | $8.17B | $8.08B | $8.15B | $8.08B | $8.05B | · | $7.91B | $7.95B | $7.91B | · | $7.84B | $7.79B | $7.58B | |
| Paid-in Capital | $5.37B | $5.36B | $5.35B | $5.34B | $5.32B | $5.29B | $5.28B | $5.28B | · | $5.25B | $5.23B | $5.21B | · | $5.16B | $5.15B | $5.11B | |
| Retained Earnings | $-4.24B | $-4.16B | $-4.16B | $-3.74B | $-3.63B | $-3.42B | $-2.98B | $-2.94B | · | $-2.84B | $-2.88B | $-2.92B | · | $-3.00B | $-3.07B | $-2.59B | |
| Treasury Stock | $449M | $446M | $444M | $444M | $444M | $444M | $444M | $422M | · | $355M | $325M | $268M | · | $226M | $193M | $130M | |
| AOCI | $-125M | $-131M | $-137M | $-140M | $-154M | $-201M | $-200M | $-188M | · | $-194M | $-198M | $-126M | · | $-60M | $-70M | $-123M | |
| Stockholders' Equity | $556M | $629M | $608M | $1.02B | $1.09B | $1.23B | $1.65B | $1.73B | · | $1.87B | $1.83B | $1.90B | · | $1.88B | $1.82B | $2.27B | |
| Liabilities + Equity | $12.23B | $12.05B | $11.95B | $12.60B | $12.78B | $12.73B | $13.15B | $13.27B | · | $13.31B | $13.41B | $13.42B | · | $15.06B | $14.97B | $15.23B |
Грошовий потік 16
| Метрика | Тенденція | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $245M | $214M | $218M | $229M | $238M | $245M | $237M | $248M | $303M | $230M | $240M | $235M | $249M | $234M | $213M | $214M | |
| Stock-based Comp | $8M | $10M | $8M | $28M | $22M | $12M | $12M | $27M | $11M | $24M | $24M | $29M | $11M | $21M | $32M | $30M | |
| Deferred Tax | $22M | $-54M | $-183M | $-23M | $149M | $-196M | $-54M | $-28M | $-75M | $-5M | $7M | $-18M | $-22M | $21M | $-9M | $100.0K | |
| Other Non-cash | · | · | · | $-249M | · | · | · | $-386M | · | · | · | $-295M | · | · | · | $-371M | |
| Operating Cash Flow | $462M | $178M | $141M | $25M | $399M | $178M | $157M | $23M | $390M | $218M | $226M | $62M | $377M | $145M | $225M | $122M | |
| CapEx | $142M | $122M | $139M | $97M | $164M | $126M | $140M | $110M | $162M | $86M | $128M | $114M | $166M | $127M | $192M | $175M | |
| Investing Cash Flow | $-175M | $-171M | $-152M | $-95M | $-175M | $-231M | $-166M | $-117M | $-163M | $-161M | $-159M | $-132M | $-378M | $-402M | $-154M | $-189M | |
| Debt Issued | $168M | $503M | $278M | $942M | $1.09B | $417M | $156M | $46M | $336M | $113M | $152M | $491M | $22M | $57M | $220M | $39M | |
| Net Debt Issued | · | · | · | $942M | · | · | · | $46M | · | · | · | $491M | · | · | · | $39M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $56M | $8M | $30M | $58M | $22M | $18M | $34M | $64M | $55M | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $-56M | · | · | · | $-22M | · | · | · | $-55M | |
| Financing Cash Flow | $-97M | $85M | $-36M | $3M | $-153M | $47M | $-55M | $-226M | $192M | $-122M | $-97M | $-35M | $-51M | $-9M | $109M | $-78M | |
| Net Change in Cash | $187M | $82M | $-61M | $-79M | $66M | $-10M | $-65M | $-320M | $417M | $-66M | $-31M | $-109M | $-51M | $-267M | $176M | $-143M | |
| Taxes Paid | $37M | $43M | $39M | $41M | $42M | $23M | $26M | $54M | $20M | $19M | $21M | $20M | $32M | $26M | $32M | $25M | |
| Free Cash Flow | · | · | · | $-72M | · | · | · | $-86M | · | · | · | $-82M | · | · | · | $-53M | |
| Levered FCF | · | · | · | · | · | · | · | $-69M | · | · | · | $-268M | · | · | · | $-157M |
Прибутковість 7
| Метрика | Тенденція | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 16.9% | -30.6% | 11.8% | · | -34.8% | 9.9% | 8.4% | · | 14.4% | 12.4% | 10.2% | · | 12.5% | -28.8% | 15.4% | |
| Net Margin | · | 0.30% | -39.0% | -12.6% | · | -40.0% | -3.8% | -0.05% | · | 5.3% | 3.4% | -4.5% | · | 6.9% | -38.9% | 6.9% | |
| Pretax Margin | · | 1.1% | -52.5% | -10.8% | · | -52.8% | -6.5% | 0.42% | · | 5.2% | 4.4% | -4.5% | · | 10.0% | -38.3% | 9.6% | |
| EBITDA Margin | · | 36.0% | -10.6% | 32.9% | · | -12.3% | 31.1% | 31.0% | · | 34.9% | 33.9% | 31.5% | · | 31.7% | -11.2% | 33.0% | |
| ROA | · | 0.03% | -3.4% | -1.1% | · | -3.4% | -0.32% | 0.00% | · | 0.42% | 0.27% | -0.35% | · | 0.54% | -3.1% | 0.54% | |
| ROE | · | 0.36% | -37.5% | -9.9% | · | -28.2% | -2.5% | -0.03% | · | 3.2% | 2.1% | -2.4% | · | 3.5% | -20.4% | 3.3% | |
| ROIC | · | 40.2% | -39.8% | 13.5% | · | -23.1% | 3.4% | -0.58% | · | 7.2% | 2.9% | 7.5% | · | 5.5% | -20.9% | 6.6% |
Ліквідність та платоспроможність 3
| Метрика | Тенденція | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.1 | 1.1 | 1.1 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.5 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 1.1 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | 0.7 | 0.6 | · | 1.1 | 0.9 | 0.8 | · | 1.0 | -2.6 | 1.5 |
Ефективність 2
| Метрика | Тенденція | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.7 | · | 1.8 | 1.8 | 1.9 | · | 2.2 | 2.0 | 2.2 |
Оцінка (TTM) 4
| Метрика | Тенденція | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $4.37B | $4.38B | $4.39B | · | $4.43B | $4.46B | $4.45B | · | $4.51B | $4.60B | $4.69B | · | $4.85B | $4.80B | $4.75B | |
| Net Income TTM | · | $-992M | $-1.04B | $-615M | · | $-419M | $52M | $29M | · | $168M | $184M | $-315M | · | $-233M | $-296M | $256M | |
| P/E | · | -1.7 | -1.2 | -2.0 | · | -4.5 | 41.8 | 46.5 | · | 16.7 | -4.6 | -4.8 | · | -5.6 | -5.6 | 8.8 | |
| Earnings Yield | · | -60.4% | -86.1% | -49.5% | · | -22.4% | 2.4% | 2.1% | · | 6.0% | -21.8% | -20.7% | · | -17.8% | -17.8% | 11.3% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Виручка | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B |
| Операційна маржа % | 2.4% | -1.1% | 11.5% | 1.9% | 1.7% |
| Чистий прибуток | $-611M | $-689M | $-74M | $-171M | $-441M |
| Розбавлений EPS | $-3.06 | $-3.47 | $-0.35 | $-0.77 | $-1.89 |
Баланс
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Поточний коефіцієнт | 1.1 | 1.0 | 1.1 | 1.2 | 1.4 |
| Коефіцієнт швидкої ліквідності | 0.7 | 0.7 | 0.8 | 0.8 | 1.0 |
Грошовий потік
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $306M | $216M | $312M | $52M | $160M |
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