LILAK · Liberty Latin America Ltd.
$8.35
-0.04 (-0.48%)
At close · Aug 24
Market Cap
$1.68B
Shares
195.90M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
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
-$2.08
+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 | — | -$2.08 | -$2.36 | -$0.24 | -$0.52 | -$1.28 | -$2.38 | -$0.39 | — | — | — | — |
| USD/shares | — | -$2.08 | -$2.36 | -$0.24 | -$0.52 | -$1.28 | -$2.38 | -$0.39 | — | — | — | — |
| shares | — | 293.66M | 292.04M | 309.12M | 327.67M | 342.39M | 287.78M | 271.39M | 259.07M | 268.39M | 196.2M | 68.59M |
| shares | — | 293.66M | 292.04M | 309.12M | 327.67M | 342.39M | 287.78M | 271.39M | 259.07M | 268.39M | 196.2M | 68.59M |
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.
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)
196 filings
191 filers
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