NASDAQ : LILAK
Liberty Latin America Ltd. — Financial statements
Communication Services · Telecom Services · Bermuda
Last price 8.27 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.62B
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Financial statements
Liberty Latin America Ltd. (LILAK) reported revenue of 4.46B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 4.46B | 4.44B | 4.45B | 4.51B | 4.81B | 4.81B |
| Cost of Revenue | 975.40M | 975.90M | 989.40M | 1.02B | 1.21B | 1.21B |
| Gross Profit | 3.48B | 3.47B | 3.46B | 3.49B | 3.60B | 3.60B |
| Selling, General & Admin | 163.20M | 159.20M | 150.30M | 157.00M | 143.40M | 114.10M |
| Other Operating Expenses | 2.10B | 2.10B | 1.75B | 1.65B | 1.80B | 1.72B |
| Operating Expenses | 3.23B | 3.24B | 2.96B | 2.91B | 2.95B | 2.91B |
| Operating Income | 248.00M | 225.50M | 500.10M | 584.70M | 650.30M | 682.00M |
| Interest Expense | -559.80M | -656.40M | -627.70M | -601.70M | -556.70M | -527.40M |
| Currency Exchange Gain (Loss) | 49.50M | -42.70M | -18.30M | 70.30M | -194.30M | -319.60M |
| Other Non Operating Income (Expenses) | -56.80M | -47.50M | 68.40M | -44.80M | 331.00M | 522.40M |
| EBT Excluding Unusual Items | -319.10M | -521.10M | -77.50M | 8.50M | 230.30M | 357.40M |
| Merger & Restructuring Charges | -41.60M | -52.40M | -38.50M | -9.00M | ||
| Impairment of Goodwill | -515.70M | -555.30M | -605.10M | |||
| Gain (Loss) on Sale of Investments | 169.40M | |||||
| Asset Writedown | 433.10M | -64.90M | -22.70M | -67.00M | -8.50M | -4.10M |
| Other Unusual Items | -2.30M | -14.40M | -5.50M | -3.90M | 41.10M | -57.20M |
| Pretax Income | 70.10M | -652.80M | -659.90M | -62.40M | -123.00M | -318.00M |
| Income Tax Expense | 109.40M | -98.50M | -200.00K | 24.40M | 84.80M | 172.60M |
| Earnings From Continuing Operations | -39.30M | -554.30M | -659.70M | -86.80M | -207.80M | -490.60M |
| Minority Interest in Earnings | -58.90M | -56.90M | -29.70M | 13.20M | 37.10M | 50.00M |
| Net Income | -98.20M | -611.20M | -689.40M | -73.60M | -170.70M | -440.60M |
| Net Income to Common | -100.00M | -611.20M | -689.40M | -73.60M | -170.70M | -440.60M |
| Shares Outstanding (Basic) | 200.50M | 199.50M | 198.40M | 210.00M | 222.60M | 232.60M |
| Shares Outstanding (Diluted) | 200.50M | 199.50M | 198.40M | 210.00M | 222.60M | 232.60M |
| EPS (Basic) | -0.50 | -3.06 | -3.47 | -0.35 | -0.77 | -1.89 |
| EPS (Diluted) | -0.50 | -3.06 | -3.47 | -0.35 | -0.77 | -1.89 |
| Free Cash Flow | 415.00M | 305.90M | 215.90M | 312.00M | 208.70M | 279.90M |
| Free Cash Flow Per Share | 2.07 | 1.53 | 1.09 | 1.49 | 0.94 | 1.20 |
| Gross Margin | 78.12% | 78.03% | 77.75% | 77.38% | 74.83% | 74.76% |
| Operating Margin | 5.56% | 5.08% | 11.25% | 12.96% | 13.52% | 14.17% |
| Profit Margin | -2.24% | -13.76% | -15.50% | -1.63% | -3.55% | -9.16% |
| Free Cash Flow Margin | 9.31% | 6.89% | 4.86% | 6.92% | 4.34% | 5.82% |
| EBITDA | 1.15B | 1.13B | 1.47B | 1.59B | 1.56B | 1.65B |
| EBITDA Margin | 25.80% | 25.45% | 33.02% | 35.31% | 32.46% | 34.23% |
| D&A For EBITDA | 901.80M | 904.90M | 968.30M | 1.01B | 910.70M | 964.70M |
| EBIT | 248.00M | 225.50M | 500.10M | 584.70M | 650.30M | 682.00M |
| EBIT Margin | 5.56% | 5.08% | 11.25% | 12.96% | 13.52% | 14.17% |
| Effective Tax Rate | 156.06% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 714.10M | 783.90M | 654.30M | 988.60M | 781.00M | 956.70M |
| Trading Asset Securities | 41.90M | 91.90M | 91.30M | 15.10M | ||
| Cash & Short-Term Investments | 756.00M | 783.90M | 654.30M | 1.08B | 872.30M | 971.80M |
| Accounts Receivable | 942.20M | 910.60M | 901.30M | 903.30M | 802.60M | 705.00M |
| Receivables | 942.20M | 910.60M | 901.30M | 903.30M | 802.60M | 705.00M |
| Prepaid Expenses | 110.80M | 79.80M | 79.80M | 68.80M | 65.10M | 67.70M |
| Other Current Assets | 459.80M | 471.90M | 479.80M | 359.60M | 338.90M | 307.40M |
| Total Current Assets | 2.27B | 2.25B | 2.12B | 2.41B | 2.08B | 2.05B |
| Property, Plant & Equipment | 4.25B | 4.32B | 4.54B | 4.68B | 4.84B | 4.61B |
| Long-Term Investments | 22.70M | 28.20M | 109.20M | 157.40M | 224.20M | 64.30M |
| Goodwill | 3.06B | 3.01B | 2.98B | 3.48B | 3.42B | 3.95B |
| Other Intangible Assets | 1.65B | 1.68B | 2.23B | 2.13B | 2.28B | 2.38B |
| Long-Term Accounts Receivable | 260.00M | 229.00M | 215.00M | 171.00M | 86.00M | |
| Other Long-Term Assets | 967.60M | 685.50M | 578.10M | 511.30M | 554.50M | 2.23B |
| Total Assets | 12.23B | 12.23B | 12.78B | 13.59B | 13.58B | 15.37B |
| Accounts Payable | 321.70M | 384.60M | 441.90M | 424.40M | 525.10M | 398.00M |
| Accrued Expenses | 927.00M | 962.10M | 938.50M | 849.90M | 751.10M | 741.10M |
| Current Portion of Long-Term Debt | 426.70M | 408.80M | 465.70M | 590.10M | 257.30M | 139.60M |
| Current Portion of Leases | 98.80M | 95.00M | 87.50M | 84.30M | 76.70M | 82.00M |
| Current Unearned Revenue | 125.90M | 127.40M | 126.40M | 167.10M | 151.70M | 148.00M |
| Other Current Liabilities | 13.70M | 16.80M | 11.90M | 5.80M | ||
| Total Current Liabilities | 1.91B | 1.98B | 2.06B | 2.13B | 1.77B | 1.51B |
| Long-Term Debt | 8.05B | 7.91B | 7.62B | 7.62B | 7.65B | 7.51B |
| Long-Term Leases | 420.00M | 432.30M | 454.80M | 488.90M | 447.10M | 378.60M |
| Long-Term Unearned Revenue | 97.80M | 81.90M | 88.00M | 91.60M | 109.30M | 152.60M |
| Pension & Post-Retirement Benefits | 4.80M | 5.60M | 25.70M | 146.60M | 216.40M | |
| Long-Term Deferred Tax Liabilities | 404.80M | 411.60M | 580.30M | 630.60M | 688.70M | 692.00M |
| Other Long-Term Liabilities | 347.80M | 345.40M | 383.00M | 292.40M | 207.80M | 2.00B |
| Total Liabilities | 11.23B | 11.16B | 11.19B | 11.28B | 11.02B | 12.47B |
| Common Stock | 2.60M | 2.50M | 2.40M | 2.40M | 2.40M | 2.30M |
| Additional Paid-In Capital | 5.35B | 5.37B | 5.32B | 5.26B | 5.18B | 5.08B |
| Retained Earnings | -4.29B | -4.24B | -3.63B | -2.94B | -2.87B | -2.69B |
| Treasury Stock | -476.90M | -448.90M | -444.10M | -361.20M | -243.40M | -74.00M |
| Comprehensive Income & Other | -59.50M | -124.60M | -154.20M | -198.00M | -149.20M | -89.70M |
| Total Common Equity | 527.90M | 555.60M | 1.09B | 1.76B | 1.92B | 2.22B |
| Minority Interest | 465.10M | 507.90M | 505.00M | 546.20M | 637.90M | 677.40M |
| Shareholders' Equity | 993.20M | 1.06B | 1.59B | 2.31B | 2.56B | 2.90B |
| Total Liabilities & Equity | 12.23B | 12.23B | 12.78B | 13.59B | 13.58B | 15.37B |
| Total Debt | 8.99B | 8.84B | 8.63B | 8.79B | 8.43B | 8.11B |
| Net Cash (Debt) | -8.24B | -8.06B | -7.97B | -7.71B | -7.55B | -7.14B |
| Net Cash Per Share | -41.09 | -40.40 | -40.18 | -36.69 | -33.94 | -30.71 |
| Filing Date Shares Outstanding | 195.90M | 200.10M | 196.90M | 205.10M | 215.60M | 228.49M |
| Total Common Shares Outstanding | 199.70M | 200.00M | 196.70M | 204.70M | 216.10M | 229.68M |
| Working Capital | 355.00M | 268.30M | 55.20M | 279.60M | 305.10M | 537.40M |
| Book Value Per Share | 2.64 | 2.78 | 5.53 | 8.62 | 8.88 | 9.67 |
| Tangible Book Value | -4.18B | -4.13B | -4.12B | -3.85B | -3.78B | -4.11B |
| Tangible Book Value Per Share | -20.96 | -20.66 | -20.95 | -18.83 | -17.51 | -17.89 |
| Machinery | 7.62B | 7.95B | 7.83B | 7.66B | 7.57B | 6.74B |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -98.20M | -611.20M | -689.40M | -73.60M | -170.70M | -440.60M |
| Depreciation & Amortization | 901.80M | 904.90M | 968.30M | 1.01B | 910.70M | 964.70M |
| Other Amortization | 31.10M | 30.00M | 23.20M | 30.20M | 36.60M | 33.50M |
| Asset Writedown & Restructuring Costs | 71.70M | 569.70M | 546.10M | 54.30M | 593.10M | 645.10M |
| Loss (Gain) From Sale of Investments | -169.40M | |||||
| Stock-Based Compensation | 49.30M | 54.40M | 73.00M | 88.70M | 93.50M | 118.10M |
| Other Operating Activities | -99.10M | -104.80M | -157.90M | -132.80M | -251.70M | -150.20M |
| Change in Accounts Receivable | 134.40M | 134.40M | 311.70M | 51.90M | -85.00M | -48.50M |
| Change in Accounts Payable | -171.50M | -171.50M | -318.70M | -130.00M | -88.30M | -105.90M |
| Operating Cash Flow | 899.10M | 805.90M | 756.30M | 897.00M | 868.80M | 1.02B |
| Capital Expenditures | -484.10M | -500.00M | -540.40M | -585.00M | -660.10M | -736.30M |
| Cash Acquisitions | -95.40M | -230.80M | -520.60M | |||
| Investment in Securities | -80.00M | -80.00M | -47.30M | -24.90M | -188.80M | |
| Other Investing Activities | -17.70M | -12.30M | -5.40M | -5.90M | -42.90M | -11.70M |
| Investing Cash Flow | -581.80M | -592.30M | -688.50M | -615.80M | -1.12B | -1.27B |
| Long-Term Debt Issued | 1.89B | 1.71B | 1.09B | 337.60M | 1.25B | |
| Long-Term Debt Repaid | -1.82B | -1.96B | -955.90M | -276.70M | -632.50M | |
| Net Debt Issued (Repaid) | 120.60M | 70.70M | -257.40M | 136.90M | 60.90M | 616.90M |
| Repurchase of Common Stock | -26.40M | -82.90M | -118.30M | -170.40M | -63.00M | |
| Other Financing Activities | -179.90M | -114.30M | -46.10M | -81.00M | 80.30M | -127.30M |
| Financing Cash Flow | -85.70M | -43.60M | -386.40M | -62.40M | -29.20M | 426.60M |
| Foreign Exchange Rate Adjustments | -15.00M | -40.30M | -10.90M | -7.90M | -2.30M | -12.50M |
| Net Cash Flow | 216.60M | 129.70M | -329.50M | 210.90M | -285.30M | 161.70M |
| Free Cash Flow | 415.00M | 305.90M | 215.90M | 312.00M | 208.70M | 279.90M |
| Free Cash Flow Margin | 9.31% | 6.89% | 4.86% | 6.92% | 4.34% | 5.82% |
| Free Cash Flow Per Share | 2.07 | 1.53 | 1.09 | 1.49 | 0.94 | 1.20 |
| Levered Free Cash Flow | 431.23M | 206.49M | 374.75M | 424.88M | 459.60M | 339.52M |
| Unlevered Free Cash Flow | 750.00M | 586.74M | 743.86M | 770.74M | 770.94M | 635.65M |
| Cash Interest Paid | 616.70M | 599.90M | 618.90M | 521.40M | 506.40M | 463.30M |
| Cash Income Tax Paid | 140.10M | 159.40M | 144.90M | 79.80M | 115.60M | 44.30M |
| Change in Working Capital | 42.50M | -37.10M | -7.00M | -78.10M | -173.30M | -154.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.66B | 1.50B | 1.25B | 1.50B | 1.65B | 2.65B |
| Enterprise Value | 10.36B | 10.24B | 9.86B | 9.92B | 9.89B | 10.53B |
| Last Close Price | 8.38 | 7.46 | 6.34 | 7.34 | 7.60 | 11.40 |
| PS Ratio | 0.37 | 0.34 | 0.28 | 0.33 | 0.34 | 0.55 |
| PB Ratio | 1.65 | 1.41 | 0.78 | 0.65 | 0.64 | 0.92 |
| P/FCF Ratio | 3.96 | 4.90 | 5.77 | 4.82 | 7.89 | 9.48 |
| P/OCF Ratio | 1.83 | 1.86 | 1.65 | 1.68 | 1.90 | 2.61 |
| EV/Sales Ratio | 2.32 | 2.30 | 2.22 | 2.20 | 2.06 | 2.19 |
| EV/EBITDA Ratio | 9.00 | 9.06 | 6.72 | 6.23 | 6.33 | 6.39 |
| EV/EBIT Ratio | 41.71 | 45.40 | 19.72 | 16.96 | 15.20 | 15.43 |
| EV/FCF Ratio | 24.93 | 33.46 | 45.68 | 31.79 | 47.37 | 37.60 |
| Debt / Equity Ratio | 9.05 | 8.32 | 5.41 | 3.80 | 3.30 | 2.80 |
| Debt / EBITDA Ratio | 6.85 | 6.86 | 5.33 | 5.02 | 4.94 | 4.61 |
| Debt / FCF Ratio | 21.67 | 28.91 | 39.96 | 28.16 | 40.38 | 28.99 |
| Net Debt / Equity Ratio | 8.29 | 7.58 | 5.00 | 3.34 | 2.96 | 2.46 |
| Net Debt / EBITDA Ratio | 7.16 | 7.13 | 5.43 | 4.84 | 4.84 | 4.34 |
| Net Debt / FCF Ratio | 19.85 | 26.35 | 36.92 | 24.70 | 36.20 | 25.52 |
| Asset Turnover | 0.37 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 |
| Quick Ratio | 0.89 | 0.86 | 0.76 | 0.93 | 0.94 | 1.11 |
| Current Ratio | 1.19 | 1.14 | 1.03 | 1.13 | 1.17 | 1.35 |
| Return on Equity (ROE) | -3.72% | -41.72% | -33.80% | -3.57% | -7.62% | -15.73% |
| Return on Assets (ROA) | 1.28% | 1.13% | 2.37% | 2.69% | 2.81% | 2.80% |
| Return on Invested Capital (ROIC) | -1.51% | 2.41% | 5.11% | 5.81% | 6.45% | 6.30% |
| Return on Capital Employed (ROCE) | 2.40% | 2.20% | 4.70% | 5.10% | 5.50% | 4.90% |
| Earnings Yield | -5.88% | -40.78% | -55.33% | -4.90% | -10.36% | -16.60% |
| FCF Yield | 25.28% | 20.41% | 17.33% | 20.76% | 12.67% | 10.55% |
| Buyback Yield / Dilution | -1.47% | -0.55% | 5.52% | 5.66% | 4.30% | -18.98% |