LILA

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Liberty Latin America Ltd.

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Key Metrics

Previous Close: $8.34
52-Week Range: $4.58 – $8.90
Market Cap: $1.60B
P/E (TTM): —
EPS (TTM): -0.47
Dividend Yield: —

Advanced Metrics

Price/Book: 3.09
PEG Ratio: —
Return on Equity: -3.72%
Return on Assets: 1.28%
Gross Margin: 78.12%
Operating Margin: 17.46%
Profit Margin: -2.20%
Current Ratio: 1.19
Debt/Equity: 9.06
Total Debt: $8.99B
Free Cash Flow: $431.22M
Revenue Growth: 1.50%
Earnings Growth: —
Enterprise Value: $10.30B

LILA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.81B	$4.51B	$4.45B	$4.44B
Cost of Revenue	$1.73B	$1.51B	$1.49B	$1.44B
Gross Profit	$3.08B	$3.00B	$2.95B	$3.00B
Selling, General & Admin	$917.20M	$827.40M	$852.80M	$813.20M
Operating Expenses	$2.37B	$2.40B	$2.45B	$2.28B
Operating Income	$705.70M	$604.60M	$500.10M	$719.50M
EBITDA	$1.34B	$1.55B	$936.10M	$908.50M
Pretax Income	-$123.00M	-$62.40M	-$659.90M	-$652.80M
Income Tax	$84.80M	$24.40M	-$200.00K	-$98.50M
Net Income	-$170.70M	-$73.60M	-$689.40M	-$611.20M
Diluted EPS	-0.77	-0.35	-3.47	-3.06
Diluted Shares	222.60M	210.00M	198.40M	199.50M

LILA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$781.00M	$988.60M	$654.30M	$783.90M
Receivables	$802.60M	$903.30M	$901.30M	$910.60M
Current Assets	$2.08B	$2.41B	$2.12B	$2.25B
Total Assets	$13.58B	$13.59B	$12.78B	$12.23B
Current Liabilities	$1.77B	$2.13B	$2.06B	$1.98B
Long-Term Debt	$7.65B	$7.60B	$7.61B	$7.87B
Total Debt	$7.96B	$8.26B	$8.17B	$8.37B
Total Liabilities	$11.02B	$11.28B	$11.19B	$11.16B
Retained Earnings	-$2.87B	-$2.94B	-$3.63B	-$4.24B
Shareholders' Equity	$1.92B	$1.76B	$1.09B	$555.60M
Working Capital	$305.10M	$279.60M	$55.20M	$268.30M
Net Debt	$7.10B	$7.19B	$7.43B	$7.50B

LILA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$868.80M	$897.00M	$756.30M	$805.90M
Capital Expenditure	-$660.10M	-$585.00M	-$540.40M	-$500.00M
Free Cash Flow	$208.70M	$312.00M	$215.90M	$305.90M
Depreciation & Amortisation	$910.70M	$1.01B	$968.30M	$904.90M
Stock-Based Compensation	$93.50M	$88.70M	$73.00M	$54.40M
Investing Cash Flow	-$1.12B	-$615.80M	-$688.50M	-$592.30M
Financing Cash Flow	-$29.20M	-$62.40M	-$386.40M	-$43.60M
Share Repurchases	-$170.40M	-$118.30M	-$82.90M	$0.00
Net Change in Cash	-$283.00M	$218.80M	-$318.60M	$170.00M

LILA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.08B	$1.09B	$1.11B	$1.16B	$1.08B
Cost of Revenue	$347.30M	$348.50M	$361.90M	$386.80M	$352.30M
Gross Profit	$736.20M	$738.20M	$750.60M	$772.70M	$730.50M
Selling, General & Admin	$226.80M	$198.20M	$195.80M	$192.40M	$220.90M
Operating Expenses	$597.40M	$554.40M	$545.60M	$580.80M	$577.90M
Operating Income	$138.80M	$183.80M	$205.00M	$191.90M	$152.60M
EBITDA	$269.50M	-$187.90M	$389.70M	$437.20M	$391.80M
Pretax Income	-$117.60M	-$570.80M	$11.80M	$23.80M	$10.50M
Income Tax	$9.10M	-$155.70M	-$4.10M	$52.20M	$26.70M
Net Income	-$136.40M	-$423.30M	$3.30M	-$54.80M	-$22.70M
Diluted EPS	-0.69	-2.12	0.02	—	-0.11
Diluted Shares	197.50M	199.90M	207.70M	—	200.30M

LILA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$575.50M	$514.40M	$596.70M	$783.90M	$681.40M
Receivables	$906.70M	$931.70M	$927.90M	$910.60M	$936.10M
Current Assets	$2.06B	$2.04B	$2.08B	$2.25B	$2.18B
Total Assets	$12.60B	$11.95B	$12.05B	$12.23B	$12.16B
Current Liabilities	$1.91B	$1.90B	$1.81B	$1.98B	$1.96B
Long-Term Debt	$7.63B	$7.60B	$7.83B	$7.87B	$7.88B
Total Debt	$8.26B	$8.25B	$8.37B	$8.37B	$8.46B
Total Liabilities	$11.07B	$10.83B	$10.89B	$11.16B	$11.15B
Retained Earnings	-$3.74B	-$4.16B	-$4.16B	-$4.24B	-$4.26B
Shareholders' Equity	$1.02B	$608.40M	$628.90M	$555.60M	$540.60M
Working Capital	$146.50M	$143.60M	$262.70M	$268.30M	$215.20M
Net Debt	$7.60B	$7.65B	$7.68B	$7.50B	$7.68B

LILA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$24.60M	$141.20M	$178.20M	$461.90M	$42.20M
Capital Expenditure	-$96.70M	-$139.30M	-$122.20M	-$141.80M	-$99.30M
Free Cash Flow	-$72.10M	$1.90M	$56.00M	$320.10M	-$57.10M
Depreciation & Amortisation	$228.80M	$217.50M	$213.60M	$245.00M	$217.10M
Stock-Based Compensation	$28.30M	$8.40M	$9.90M	$7.80M	$24.80M
Investing Cash Flow	-$95.00M	-$151.90M	-$170.70M	-$174.70M	-$108.30M
Financing Cash Flow	$3.40M	-$35.60M	$85.40M	-$96.80M	-$39.10M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	-$14.30M
Net Change in Cash	-$67.00M	-$46.30M	$92.90M	$190.40M	-$105.20M

Market Snapshot

About

Liberty Latin America Ltd. Class A is a leading communications and entertainment company operating in Latin America and the Caribbean. The company provides video, broadband internet, telephony, and mobile services to residential and business customers across more than 20 countries. Liberty Latin America operates through well-known local brands including VTR, Flow, Liberty, and Más Móvil, serving millions of subscribers with advanced communications infrastructure and converged services.