LILA · Liberty Latin America Ltd. · Financials
Market Cap
$1.73B
Shares
195.90M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$4.44B
-0.1%
FY2025
Net Income
-$611.2M
+11.3%
FY2025
Gross Margin
78.03%
+0.3pp
FY2025
Operating Margin
2.44%
+4.2pp
FY2025
Diluted EPS
-$2.78
+11.8%
FY2025
Operating Cash Flow
$805.9M
+6.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.46B | $4.44B | $4.45B | $4.51B | $4.81B | $4.81B | $3.78B | $3.87B | $3.71B | $3.59B | $2.72B | — | |
| $975.4M | $975.9M | $989.4M | $1.02B | $1.21B | $1.21B | $860.4M | $877.8M | $877.2M | $876.2M | — | — | |
| $3.48B | $3.47B | $3.46B | $3.49B | $3.6B | $3.6B | $2.92B | $2.99B | $2.83B | $2.71B | — | — | |
| — | 78.03% | 77.75% | 77.38% | 74.83% | 74.76% | 77.25% | 77.3% | 76.33% | 75.59% | — | — | |
| $174.1M | $179.6M | $189.6M | $181.1M | $226M | $229.4M | $168.1M | $172.6M | $166.7M | — | — | — | |
| $805.2M | — | — | — | — | — | — | $803.3M | $768.2M | $710.7M | $521.6M | $197M | |
| — | $96M | $136M | $168M | $185M | $193M | $189M | $182M | $189M | $198M | $136M | $12.5M | |
| $901.8M | $904.9M | $968.3M | $1.01B | $910.7M | $964.7M | $918.7M | $889.9M | $829.8M | $793.7M | $587.3M | $216.4M | |
| — | $52M | $39M | $34M | — | $43.3M | $24.8M | $40.2M | $34.4M | $41M | $34.4M | $13.6M | |
| $3.82B | $4.33B | $4.52B | $3.99B | $4.72B | $4.75B | $3.7B | $3.54B | $3.73B | $3.75B | $2.41B | $969.2M | |
| $639.5M | $108.2M | -$76.8M | $517.7M | $86.5M | $63.8M | $86.7M | $325.8M | -$23.6M | -$162.9M | $315.3M | $248.1M | |
| — | 2.44% | -1.73% | 11.48% | 1.8% | 1.33% | 2.29% | 8.43% | -0.64% | -4.54% | 11.58% | — | |
| $1.54B | $1.01B | $891.5M | $1.53B | $997.2M | $1.03B | $1.01B | $1.22B | $806.2M | $630.8M | $902.6M | $464.5M | |
| $664.8M | $656.4M | $627.7M | $601.7M | $556.7M | $527.4M | $533.4M | $499.2M | $443.7M | $381.8M | $314.4M | $157.9M | |
| -$569.4M | -$761M | -$583.1M | -$580.1M | -$209.5M | -$381.8M | -$924.9M | -$634.4M | -$561.1M | -$488.3M | -$413.4M | -$155.8M | |
| $70.1M | -$652.8M | -$659.9M | -$62.4M | -$123M | -$318M | -$838.2M | -$308.6M | -$584.7M | -$651.2M | -$98.1M | $92.3M | |
| $109.4M | -$98.5M | -$200K | $24.4M | $84.8M | $172.6M | -$29.2M | -$100.2M | $51.1M | $147.5M | $305.9M | $46.5M | |
| -$98.2M | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M | -$687.3M | -$106.1M | -$345.2M | -$778.1M | -$432.3M | $38M | |
| — | -13.76% | -15.5% | -1.63% | -3.55% | -9.16% | -18.17% | -2.74% | -9.32% | -21.67% | -15.87% | — | |
| $58.9M | $56.9M | $29.7M | -$13.2M | -$37.1M | -$50M | -$121.7M | -$102.3M | -$290.6M | -$20.6M | $28.3M | $7.8M | |
| -$100M | -$611.2M | -$689.4M | -$73.6M | -$170.7M | -$440.6M | — | — | — | — | — | — | |
| -$20.6M | -$581.6M | -$645.6M | -$122.4M | -$230.2M | -$404.7M | -$798.1M | -$104.6M | -$304.5M | -$825.6M | -$503.3M | $73.2M | |
| USD/shares | -$0.26 | -$2.78 | -$3.15 | -$0.32 | -$0.70 | -$1.72 | -$3.19 | -$0.53 | — | — | — | — |
| USD/shares | -$0.26 | -$2.78 | -$3.15 | -$0.32 | -$0.70 | -$1.72 | -$3.19 | -$0.53 | — | — | — | — |
| shares | — | 219.45M | 218.24M | 231M | 244.86M | 255.86M | 215.05M | 202.81M | 193.6M | 200.57M | 146.62M | 51.26M |
| shares | — | 219.45M | 218.24M | 231M | 244.86M | 255.86M | 215.05M | 202.81M | 193.6M | 200.57M | 146.62M | 51.26M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $444.1M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.12×
Peer median 2.15×
EV/EBIT
14.79×
Peer median 27.06×
P/E (TTM)
—
Peer median 21.56×
Peer medians compare against the 16 similar-size Telecom Services companies (of 37 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Liberty Caribbean | $1,455,000,000 | $1,462,800,000 | $1,437,000,000 | — | — | — | — | — |
| Liberty Cablevision of Puerto Rico LLC Liberty Puerto Rico | $1,199,200,000 | $1,250,400,000 | $1,417,700,000 | $1,463,600,000 | $1,446,200,000 | $619,600,000 | $412,100,000 | $335,600,000 |
| Cable Wireless Communications Limited CW Panama | $783,500,000 | $763,200,000 | $742,600,000 | $642,700,000 | $568,100,000 | $522,500,000 | $582,700,000 | $600,900,000 |
| Costa Rica Segment | $632,200,000 | $613,100,000 | $547,900,000 | $441,300,000 | $258,500,000 | $140,000,000 | $132,700,000 | — |
| Liberty Networks | $471,000,000 | $447,500,000 | $453,300,000 | $450,800,000 | $431,900,000 | — | — | — |
| Liberty Networks Other | $94,000,000 | $91,000,000 | $89,000,000 | $81,000,000 | — | — | — | — |
| Cable Wireless Communications Limited CW Caribbean And Networks | — | — | — | — | — | $1,706,800,000 | — | $1,738,700,000 |
| Cable Wireless Communications Limited CW | — | $1,462,800,000 | $1,437,000,000 | $1,436,800,000 | $1,389,900,000 | $1,354,100,000 | $1,812,800,000 | — |
| Cable Wireless Communications Limited CW Networks And LatAm | — | — | — | $450,800,000 | $431,900,000 | $405,200,000 | — | — |
| VTR Cabletica | — | — | — | — | — | $949,000,000 | — | $1,043,700,000 |
| VTR | — | $0 | $0 | $450,600,000 | $787,500,000 | $809,000,000 | $941,100,000 | — |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Puerto Rico | $1,129,200,000 | $1,187,800,000 | $1,354,500,000 | $1,413,000,000 | $1,392,000,000 | $606,500,000 | $410,500,000 | $333,800,000 |
| Panama | $780,600,000 | $760,100,000 | $739,700,000 | $639,700,000 | $565,900,000 | $520,100,000 | $580,400,000 | $597,400,000 |
| Costa Rica | $631,200,000 | $612,200,000 | $547,100,000 | $440,800,000 | $258,200,000 | $139,900,000 | $132,700,000 | $32,600,000 |
| Other Caribbean Operations | $603,100,000 | $590,500,000 | $592,000,000 | $430,300,000 | $422,300,000 | $357,200,000 | $429,200,000 | $452,300,000 |
| Jamaica | $409,000,000 | $415,200,000 | $405,700,000 | $428,800,000 | $402,000,000 | $375,500,000 | $383,300,000 | $361,600,000 |
| Networks and Latin America | $377,600,000 | $357,000,000 | $364,600,000 | $369,400,000 | $355,800,000 | $349,400,000 | $346,400,000 | $356,200,000 |
| Bahamas | $190,800,000 | $205,300,000 | $193,400,000 | $194,700,000 | $189,900,000 | $181,100,000 | $207,300,000 | $229,200,000 |
| Barbados | $171,400,000 | $163,800,000 | $157,600,000 | $148,000,000 | $141,600,000 | $139,200,000 | $150,200,000 | $151,300,000 |
| Trinidad & Tobago | $149,300,000 | $154,900,000 | $156,500,000 | $159,300,000 | $158,200,000 | $160,600,000 | $161,300,000 | $157,400,000 |
| Chile | — | — | — | $450,600,000 | $787,500,000 | $809,000,000 | $941,100,000 | $1,011,100,000 |
| Curaçao | — | — | — | $134,000,000 | $137,900,000 | $143,900,000 | $124,600,000 | $22,800,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Residential Services | $3,005,100,000 | $2,972,400,000 | $3,014,200,000 | $3,315,400,000 | $3,395,700,000 | $2,614,000,000 | $2,654,800,000 | $2,555,800,000 |
| Mobile Residential | $1,715,900,000 | $1,660,800,000 | $1,715,000,000 | $1,671,200,000 | $1,492,500,000 | $757,500,000 | $719,700,000 | $759,900,000 |
| Business to Business Services | $1,410,200,000 | $1,440,800,000 | $1,456,400,000 | $1,439,500,000 | $1,378,100,000 | $1,162,700,000 | $1,212,200,000 | $1,138,800,000 |
| Residential Cable | $1,289,200,000 | $1,311,600,000 | $1,299,200,000 | $1,644,200,000 | $1,903,200,000 | $1,856,500,000 | $1,935,100,000 | $1,795,900,000 |
| Mobile Subscription | $1,256,400,000 | $1,223,800,000 | $1,231,700,000 | $1,195,500,000 | $1,074,600,000 | $614,900,000 | $585,600,000 | $618,700,000 |
| Cable Subscription | $1,199,700,000 | $1,220,100,000 | $1,227,000,000 | $1,568,200,000 | $1,818,800,000 | $1,760,500,000 | $1,817,100,000 | $1,680,000,000 |
| Mobile Non-Subscription | $459,500,000 | $437,000,000 | $483,300,000 | $475,700,000 | $417,900,000 | $142,600,000 | $134,100,000 | $141,200,000 |
| Mobile Handset and Other Devices | $248,000,000 | $216,000,000 | $259,000,000 | $257,000,000 | $219,000,000 | $64,000,000 | $43,000,000 | $47,000,000 |
| Cable Non-Subscription | $89,500,000 | $91,500,000 | $72,200,000 | $76,000,000 | $84,400,000 | $96,000,000 | $118,000,000 | $115,900,000 |
| Other Services | $26,900,000 | $33,600,000 | $40,500,000 | $53,700,000 | $37,500,000 | $5,700,000 | $0 | $11,100,000 |
| B2B Mobile Handset and Other Devices | $26,000,000 | $24,000,000 | $26,000,000 | $26,000,000 | $33,000,000 | $18,000,000 | $26,000,000 | $23,000,000 |
| Business to Business Non-Subscription | — | — | — | — | $1,127,000,000 | $918,100,000 | $975,500,000 | $898,600,000 |
| Business to Business Sub-Sea Network | — | — | — | — | $247,000,000 | $244,600,000 | $236,700,000 | $240,200,000 |
| Cable Broadband Internet Subscription | — | — | — | — | $944,400,000 | $876,400,000 | $847,000,000 | $744,300,000 |
| Cable Fixedline Telephony Subscription | — | — | — | — | $195,100,000 | $196,100,000 | $226,000,000 | $243,400,000 |
| Cable Video Subscription | — | — | — | — | $683,600,000 | $688,000,000 | $744,100,000 | $692,300,000 |
| Mobile Service Revenue | — | — | — | — | $100,000,000 | $27,000,000 | $37,000,000 | $38,000,000 |
Key facts
CIK
1712184
CUSIP
G9001E102
13F (30d)
43 filings
43 filers
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