Liberty Latin America Ltd. (LILA)

Liberty Latin America Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,441	4,457	4,511	4,809	4,811	3,782
Revenue Growth (YoY)	-1.51%	-1.20%	-6.19%	-0.06%	27.20%	-2.19%
Cost of Revenue	981.8	989.4	1,020	1,211	1,214	860.4
Gross Profit	3,459	3,468	3,491	3,598	3,597	2,922
Selling, General & Admin	152.2	150.3	157	143.4	114.1	66.3
Other Operating Expenses	1,698	1,736	1,618	1,800	1,718	1,475
Operating Expenses	2,890	2,939	2,872	2,948	2,915	2,558
Operating Income	569.2	528.6	618.3	650.3	682	364.4
Interest Expense	-630.1	-627.7	-601.7	-556.7	-527.4	-533.4
Currency Exchange Gain (Loss)	-45.8	-18.3	70.3	-194.3	-319.6	1.2
Other Non Operating Income (Expenses)	-45.1	68.4	-44.8	331	522.4	-347.6
EBT Excluding Unusual Items	-151.8	-49	42.1	230.3	357.4	-515.4
Merger & Restructuring Charges	-44.2	-38.5	-33.6	-	-9	-
Impairment of Goodwill	-515.7	-515.7	-	-555.3	-605.1	-272.6
Gain (Loss) on Sale of Investments	-	-	-	169.4	-	-
Asset Writedown	-22.3	-22.7	-67	-8.5	-4.1	-5.1
Other Unusual Items	-19.6	-5.5	-3.9	41.1	-57.2	-45.1
Pretax Income	-753.6	-631.4	-62.4	-123	-318	-838.2
Income Tax Expense	-0.1	-4.1	24.4	84.8	172.6	-29.2
Earnings From Continuing Operations	-753.5	-627.3	-86.8	-207.8	-490.6	-809
Minority Interest in Earnings	-39.4	-29.7	13.2	37.1	50	121.7
Net Income	-792.9	-657	-73.6	-170.7	-440.6	-687.3
Net Income to Common	-792.9	-657	-73.6	-170.7	-440.6	-687.3
Shares Outstanding (Basic)	197	198	210	223	233	196
Shares Outstanding (Diluted)	197	198	210	223	233	196
Shares Change (YoY)	-4.88%	-5.52%	-5.66%	-4.30%	18.98%	6.04%
EPS (Basic)	-4.03	-3.31	-0.35	-0.77	-1.89	-3.52
EPS (Diluted)	-4.03	-3.31	-0.35	-0.77	-1.89	-3.52
Free Cash Flow	230.2	215.9	312	208.7	279.9	74.3
Free Cash Flow Per Share	1.17	1.09	1.49	0.94	1.20	0.38
Gross Margin	77.89%	77.80%	77.38%	74.83%	74.76%	77.25%
Operating Margin	12.82%	11.86%	13.71%	13.52%	14.17%	9.63%
Profit Margin	-17.85%	-14.74%	-1.63%	-3.55%	-9.16%	-18.17%
Free Cash Flow Margin	5.18%	4.84%	6.92%	4.34%	5.82%	1.96%
EBITDA	1,519	1,497	1,627	1,561	1,647	1,283
EBITDA Margin	34.19%	33.59%	36.06%	32.46%	34.23%	33.92%
D&A For EBITDA	949.3	968.3	1,008	910.7	964.7	918.7
EBIT	569.2	528.6	618.3	650.3	682	364.4
EBIT Margin	12.82%	11.86%	13.71%	13.52%	14.17%	9.63%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q