Liberty Latin America Ltd Class C LILAK · USD
Communication Services · US listing · 🇺🇸 United States
9.34
+4.36%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.44bn
FY2016FY2025
Net income
−$611.2m
FY2016FY2025
Free cash flow
$305.9m
FY2016FY2025
Shareholders' equity
$555.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.44bn | $4.46bn | $4.51bn | $4.81bn | $4.81bn | $3.76bn | $3.87bn | $3.71bn | $3.59bn | $2.72bn |
| Gross profit | $3.00bn | $2.96bn | $3.00bn | $3.08bn | $3.08bn | $2.50bn | $2.57bn | $2.82bn | $2.71bn | $2.05bn |
| Operating income | $719.5m | −$3.7m | $517.7m | $86.5m | $63.8m | $93.2m | $325.8m | −$141.0m | −$269.4m | $319.1m |
| Net income | −$611.2m | −$657.0m | −$73.6m | −$170.7m | −$440.6m | −$682.2m | −$106.1m | −$345.2m | −$778.1m | −$255.5m |
| Diluted earnings per share | -3.06 | -3.34 | -0.36 | -0.79 | -1.74 | -3.68 | -0.55 | -1.81 | -4.30 | -1.39 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.23bn | $12.80bn | $13.59bn | $13.58bn | $15.37bn | $15.08bn | $14.94bn | $13.45bn | $13.62bn | $14.19bn |
| Cash and short-term investments | $13.7m | $654.3m | $988.6m | $781.0m | $956.7m | $894.2m | $1.18bn | $631.0m | $529.9m | $552.6m |
| Total liabilities | $11.16bn | $11.17bn | $11.28bn | $11.02bn | $12.47bn | $11.74bn | $10.96bn | $9.32bn | $8.93bn | $8.46bn |
| Debt | $8.37bn | $8.17bn | $8.26bn | $7.96bn | $7.65bn | $8.42bn | $8.37bn | $6.68bn | $6.37bn | $6.05bn |
| Shareholders' equity | $555.6m | $1.12bn | $1.76bn | $1.92bn | $2.22bn | $2.61bn | $3.11bn | $3.11bn | $3.33bn | $4.25bn |
| Shares outstanding | 200m | 197m | 205m | 216m | 253m | 185m | 192m | 191m | 181m | 184m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $805.9m | $756.3m | $897.0m | $868.8m | $1.02bn | $640.1m | $918.2m | $816.8m | $573.9m | $468.2m |
| Capital spending | −$500.0m | −$540.4m | −$585.0m | −$660.1m | −$736.3m | −$565.8m | −$589.1m | −$776.4m | −$639.3m | −$490.4m |
| Free cash flow | $305.9m | $215.9m | $312.0m | $208.7m | $279.9m | $74.3m | $329.1m | $40.4m | −$65.4m | −$22.2m |
| Dividends paid | — | — | — | −$1.9m | −$47.6m | −$1.32bn | — | −$10.0m | −$54.9m | −$20.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.10bn | $1.08bn | $1.16bn | $1.11bn | $1.09bn | $1.08bn | $1.15bn | $1.09bn |
| Gross profit | $860.6m | $630.2m | $772.7m | $750.6m | $738.2m | $850.9m | $761.1m | $734.8m |
| Operating income | $191.9m | $152.6m | $192.2m | $205.0m | −$405.4m | $128.1m | $127.7m | −$415.6m |
| Net income | −$24.0m | −$22.7m | −$54.8m | $3.3m | −$423.3m | −$136.4m | −$178.0m | −$435.8m |
| Diluted earnings per share | -0.13 | -0.12 | -0.27 | 0.02 | -2.12 | -0.68 | -0.90 | -2.22 |
| Cash from operations | $259.0m | $42.0m | $461.0m | $178.0m | $141.0m | $24.0m | $398.0m | $176.0m |
| Capital spending | −$220.0m | −$99.0m | −$141.0m | −$122.0m | −$139.0m | −$96.0m | −$163.0m | −$125.0m |
| Free cash flow | $39.0m | −$57.0m | $320.0m | $56.0m | $2.0m | −$72.0m | $235.0m | $51.0m |
| Total assets | $12.23bn | $12.16bn | $12.23bn | $12.05bn | $11.95bn | $12.60bn | $12.80bn | $12.73bn |
| Cash and short-term investments | $714.1m | $681.4m | $13.7m | $596.7m | $514.4m | $575.5m | $654.3m | $588.6m |
| Debt | $8.54bn | $8.46bn | $8.37bn | $8.37bn | $8.25bn | $8.26bn | $8.17bn | $8.24bn |
| Shareholders' equity | $528.1m | $540.6m | $555.6m | $628.9m | $608.4m | $1.02bn | $1.12bn | $1.23bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 67.5% | 66.5% | 66.6% | 64.0% | 63.9% | 66.3% |
| Operating margin | 0.1% | -0.1% | 12.0% | 9.0% | 4.4% | -7.9% |
| Net margin | -13.8% | -14.7% | -1.6% | -3.5% | -9.2% | -18.1% |
| Return on equity | -110.0% | -58.6% | -4.2% | -8.9% | -19.8% | -26.1% |
| Return on assets | -5.0% | -5.1% | -0.5% | -1.3% | -2.9% | -4.5% |
| Free cash flow yield | 78.0% | 78.7% | 86.4% | 84.4% | 82.5% | 77.6% |
| Revenue growth | -0.3% | -1.2% | -6.2% | -0.1% | 27.8% | -2.6% |
| Earnings growth | -7.0% | 792.7% | -56.9% | -61.3% | -35.4% | 543.0% |
| Current ratio | 1.14x | 1.04x | 1.13x | 1.17x | 1.35x | 1.15x |
| Debt to equity | 15.07x | 7.29x | 4.69x | 4.15x | 3.44x | 3.22x |
| Equity ratio | 4.5% | 8.8% | 13.0% | 14.1% | 14.4% | 17.3% |
| Interest coverage | 0.01x | -0.01x | 0.90x | 0.78x | 0.40x | -0.56x |
| Buybacks as a share of market value | -1.6% | 3.9% | 5.3% | 14.7% | -36.7% | 3.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.6% | 3.4% | 13.8% |
| Operating income | 102.6% | 50.5% | 11.2% |
| Net income | 53.0% | -2.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 67.0% | 66.1% | 65.7% | 67.9% |
| Operating margin | 8.0% | 7.2% | 5.5% | 4.7% |
| Net margin | -14.3% | -8.3% | -9.8% | -9.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1.7 | -1.3 | -13.9 | -6.5 | -4.5 | -2.0 | -22.6 | -5.2 | -3.0 | -9.7 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.9 |
Market value over time
31 Jan 2018 to 30 Oct 2026, in USD
$3.90bn$1.55bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 27% | -11% | 4% | -35% | -3% | -39% | 28% | -29% | 2% | -49% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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